TAKKT AG (ETR:TTK)

TAKKT AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.6	14.45	8.13	5.59	7.57	2.79
Cash & Short-Term Investments	15.6	14.45	8.13	5.59	7.57	2.79
Cash Growth	59.18%	77.76%	45.53%	-26.16%	171.47%	-34.75%
Accounts Receivable	103.6	86.58	106.93	115.29	135.9	119.41
Other Receivables	11.6	14.06	15.36	18.67	19.99	24.56
Receivables	115.2	100.63	122.29	133.96	155.88	143.98
Inventory	98.6	92	112.47	126.17	163.08	146.21
Prepaid Expenses	-	-	-	-	-	6.19
Other Current Assets	14.2	9.21	10.41	10.83	13.47	4.05
Total Current Assets	243.6	216.3	253.3	276.54	340	303.2
Property, Plant & Equipment	84.9	95.34	105.6	111.1	113.36	125.83
Long-Term Investments	-	3.91	11.5	13.33	13.67	24.56
Goodwill	359.4	365.69	508.13	557.81	602.82	589.75
Other Intangible Assets	12.9	24.71	32.93	36.99	44.77	63.72
Long-Term Deferred Tax Assets	9.9	7.41	7.61	7.71	5.47	5.27
Other Long-Term Assets	4.1	3	3.66	3.35	1.44	3.04
Total Assets	714.8	716.37	922.73	1,007	1,122	1,115

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	103	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	57.5	33.51	28.46	26.34	27.54	14.27
Current Portion of Leases	-	15.18	14.64	14.2	18.77	14.76
Current Income Taxes Payable	2.2	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	50.5	13.31	15.18	16.96	16	42.83
Total Current Liabilities	213.2	183.41	188.79	165.41	208.07	195.05
Long-Term Debt	92.8	89.56	68.61	21.43	29.51	11.07
Long-Term Leases	-	7.7	7.74	43.47	44.67	60.66
Pension & Post-Retirement Benefits	42.8	48.89	53.56	54.55	51.02	76.99
Long-Term Deferred Tax Liabilities	19	20.52	55.74	70.42	80.44	68.15
Other Long-Term Liabilities	3.2	4.03	5.73	8.87	7.96	9.45
Total Liabilities	371	354.1	380.16	364.15	421.68	421.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	65.6	65.61	65.61	65.61	65.61	65.61
Retained Earnings	274	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	22.8	14.53	35.58	20.5	32.91	6.89
Shareholders' Equity	343.8	362.27	542.57	642.67	699.84	694.02
Total Liabilities & Equity	714.8	716.37	922.73	1,007	1,122	1,115

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	150.3	145.95	122.17	111.6	124.25	107.79
Net Cash (Debt)	-134.7	-131.49	-114.04	-106.01	-116.68	-105
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.10	-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	30.4	32.89	64.51	111.13	131.93	108.15
Book Value Per Share	5.36	5.66	8.47	9.92	10.75	10.58
Tangible Book Value	-28.5	-28.13	1.51	47.88	52.25	40.56
Tangible Book Value Per Share	-0.44	-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

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error