TAKKT AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.2	14.45	8.13	5.59	7.57	2.79
Cash & Short-Term Investments	13.2	14.45	8.13	5.59	7.57	2.79
Cash Growth	112.90%	77.76%	45.53%	-26.16%	171.47%	-34.75%
Accounts Receivable	96.4	86.58	106.93	115.29	135.9	119.41
Other Receivables	10	14.06	15.36	18.67	19.99	24.56
Receivables	106.4	100.63	122.29	133.96	155.88	143.98
Inventory	95.7	92	112.47	126.17	163.08	146.21
Prepaid Expenses	-	-	-	-	-	6.19
Other Current Assets	11.8	9.21	10.41	10.83	13.47	4.05
Total Current Assets	227.1	216.3	253.3	276.54	340	303.2
Property, Plant & Equipment	88.7	95.34	105.6	111.1	113.36	125.83
Long-Term Investments	3.8	3.91	11.5	13.33	13.67	24.56
Goodwill	367.1	365.69	508.13	557.81	602.82	589.75
Other Intangible Assets	24.2	24.71	32.93	36.99	44.77	63.72
Long-Term Deferred Tax Assets	9.3	7.41	7.61	7.71	5.47	5.27
Other Long-Term Assets	0.5	3	3.66	3.35	1.44	3.04
Total Assets	720.7	716.37	922.73	1,007	1,122	1,115
Accounts Payable	94.7	77.22	80.06	54.27	83.58	47.07
Accrued Expenses	-	30.49	27.17	32.94	40.76	45.75
Short-Term Debt	-	-	2.73	6.15	3.76	7.04
Current Portion of Long-Term Debt	40.8	33.51	28.46	26.34	27.54	14.27
Current Portion of Leases	15.4	15.18	14.64	14.2	18.77	14.76
Current Income Taxes Payable	2.1	3.68	6.11	3.66	4.6	4.11
Current Unearned Revenue	-	10.04	14.45	10.88	13.08	19.23
Other Current Liabilities	46.1	13.31	15.18	16.96	16	42.83
Total Current Liabilities	199.1	183.41	188.79	165.41	208.07	195.05
Long-Term Debt	60.4	89.56	68.61	21.43	29.51	11.07
Long-Term Leases	30.5	7.7	7.74	43.47	44.67	60.66
Pension & Post-Retirement Benefits	48.7	48.89	53.56	54.55	51.02	76.99
Long-Term Deferred Tax Liabilities	22	20.52	55.74	70.42	80.44	68.15
Other Long-Term Liabilities	3.3	4.03	5.73	8.87	7.96	9.45
Total Liabilities	364	354.1	380.16	364.15	421.68	421.35
Common Stock	65.6	65.61	65.61	65.61	65.61	65.61
Retained Earnings	291.6	301.22	460.54	567.35	607.85	621.52
Treasury Stock	-18.6	-19.09	-19.15	-10.78	-6.52	-
Comprehensive Income & Other	18.1	14.53	35.58	20.5	32.91	6.89
Shareholders' Equity	356.7	362.27	542.57	642.67	699.84	694.02
Total Liabilities & Equity	720.7	716.37	922.73	1,007	1,122	1,115
Total Debt	147.1	145.95	122.17	111.6	124.25	107.79
Net Cash (Debt)	-133.9	-131.49	-114.04	-106.01	-116.68	-105
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.09	-2.05	-1.77	-1.63	-1.78	-1.60
Filing Date Shares Outstanding	64.1	64.04	64.03	64.79	65.1	65.61
Total Common Shares Outstanding	64.1	64.04	64.03	64.79	65.1	65.61
Working Capital	28	32.89	64.51	111.13	131.93	108.15
Book Value Per Share	5.56	5.66	8.47	9.92	10.75	10.58
Tangible Book Value	-34.6	-28.13	1.51	47.88	52.25	40.56
Tangible Book Value Per Share	-0.54	-0.44	0.02	0.74	0.80	0.62
Land	-	203.59	209.26	204.79	205.32	203.28
Machinery	-	102.13	105.43	97.71	102.74	103.61