TAKKT AG (VIE:TTK)

TAKKT AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.8	8.13	5.59	7.57	2.79	4.27
Cash & Short-Term Investments	9.8	8.13	5.59	7.57	2.79	4.27
Cash Growth	78.18%	45.53%	-26.16%	171.47%	-34.75%	11.72%
Accounts Receivable	99.3	106.93	115.29	135.9	119.41	90.08
Other Receivables	16.2	15.36	18.67	19.99	24.56	15.39
Receivables	115.5	122.29	133.96	155.88	143.98	105.47
Inventory	105.5	112.47	126.17	163.08	146.21	105
Prepaid Expenses	-	-	-	-	6.19	-
Other Current Assets	14.5	10.41	10.83	13.47	4.05	8.47
Total Current Assets	245.3	253.3	276.54	340	303.2	223.21
Property, Plant & Equipment	106.2	105.6	111.1	113.36	125.83	131.3
Long-Term Investments	-	11.5	13.33	13.67	24.56	7.62
Goodwill	486.1	508.13	557.81	602.82	589.75	567.86
Other Intangible Assets	28.7	32.93	36.99	44.77	63.72	64.79
Long-Term Deferred Tax Assets	14.1	7.61	7.71	5.47	5.27	4.84
Other Long-Term Assets	11.7	3.66	3.35	1.44	3.04	4.64
Total Assets	892.1	922.73	1,007	1,122	1,115	1,004
Accounts Payable	87.8	80.06	54.27	83.58	47.07	34.62
Accrued Expenses	-	24.29	30.48	40.76	45.75	40.23
Short-Term Debt	-	2.73	6.15	3.76	7.04	-
Current Portion of Long-Term Debt	52.7	28.46	26.34	27.54	14.27	1.67
Current Portion of Leases	-	14.64	14.2	18.77	14.76	13.39
Current Income Taxes Payable	7	6.11	3.66	4.6	4.11	6.01
Current Unearned Revenue	-	14.45	10.88	13.08	19.23	9.58
Other Current Liabilities	40.5	18.06	19.42	16	42.83	33.36
Total Current Liabilities	188	188.79	165.41	208.07	195.05	138.85
Long-Term Debt	110.6	34.17	21.43	29.51	11.07	2.19
Long-Term Leases	-	42.17	43.47	44.67	60.66	65.61
Pension & Post-Retirement Benefits	50.8	53.56	54.55	51.02	76.99	85.74
Long-Term Deferred Tax Liabilities	53.7	55.74	70.42	80.44	68.15	57.92
Other Long-Term Liabilities	5.2	5.73	8.87	7.96	9.45	4.39
Total Liabilities	408.3	380.16	364.15	421.68	421.35	354.69
Common Stock	65.6	65.61	65.61	65.61	65.61	65.61
Retained Earnings	421.2	460.54	567.35	607.85	621.52	627.03
Treasury Stock	-19.1	-19.15	-10.78	-6.52	-	-
Comprehensive Income & Other	16.1	35.58	20.5	32.91	6.89	-43.07
Shareholders' Equity	483.8	542.57	642.67	699.84	694.02	649.57
Total Liabilities & Equity	892.1	922.73	1,007	1,122	1,115	1,004
Total Debt	163.3	122.17	111.6	124.25	107.79	82.86
Net Cash (Debt)	-153.5	-114.04	-106.01	-116.68	-105	-78.59
Net Cash Per Share	-2.40	-1.77	-1.63	-1.78	-1.60	-1.20
Filing Date Shares Outstanding	64	64.03	64.79	65.1	65.61	65.61
Total Common Shares Outstanding	64	64.03	64.79	65.1	65.61	65.61
Working Capital	57.3	64.51	111.13	131.93	108.15	84.36
Book Value Per Share	7.56	8.47	9.92	10.75	10.58	9.90
Tangible Book Value	-31	1.51	47.88	52.25	40.56	16.92
Tangible Book Value Per Share	-0.48	0.02	0.74	0.80	0.62	0.26
Land	-	209.26	204.79	205.32	203.28	194.36
Machinery	-	100.02	97.71	102.74	103.61	97.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.