TAKKT AG (TTK.DE) - Balance Sheet Statement

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TTK.DE
Financials

9.8 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.587	7.566	2.787	4.271	3.823	3.103	3.053	2.267	3.264	4.043	5.857	5.945	2.214	3.624	3.201	0	5.504	3.878	4.309	3.968	4.219	5.524
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.587	7.566	2.787	4.271	3.823	3.103	3.053	2.267	3.264	4.043	5.857	5.945	2.214	3.624	3.201	0	5.504	3.878	4.309	3.968	4.219	5.524
Net Receivables Numbers are in millions	133.955	155.884	143.976	105.471	128.169	136.196	124.559	126.296	112.854	83.254	86.349	87.082	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	126.17	161.848	141.463	103.758	122.6	127.105	101.58	107.146	101.886	81.197	82.651	77.664	58.787	56.24	51.572	0	64.614	64.776	66.022	56.745	55.342	60.648
Other Current Assets Numbers are in millions	3.537	5.448	4.046	3.856	3.53	148.252	131.19	134.668	123.431	133.628	114.305	110.993	111.929	103.736	94.865	73.404	145.523	151.989	119.222	105.78	108.546	115.613
Total Current Assets Numbers are in millions	269.249	340.003	303.199	223.211	265.194	278.46	235.823	244.081	228.581	218.868	202.813	194.602	172.93	163.6	149.638	200.331	215.641	220.643	189.553	166.493	168.107	181.785
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112.82	113.891	126.413	131.612	153.902	100.353	100.913	105.759	108.833	112.162	114.928	123.587	93.305	96.488	99.817	108.722	73.744	62.698	67.116	68.049	71.464	75.428
Goodwill Numbers are in millions	557.805	602.822	589.751	567.863	591.183	567.336	513.85	545.803	540.269	474.72	449.845	458.903	0	237.534	240.052	217.656	0	0	0	0	0	0
Intangible Assets Numbers are in millions	38.335	45.4	65.891	68.761	79.577	80.476	69.155	74.634	83.68	74.061	80.375	91.661	0	37.265	41.264	20.054	0	0	0	0	240.219	283.118
Goodwill and Intangible Assets Numbers are in millions	596.14	648.222	655.642	636.624	670.76	647.812	583.005	620.437	623.949	548.781	530.22	550.564	277.54	274.799	281.316	237.71	233.548	281.057	236.787	217.749	240.219	283.118
Long Term Investments Numbers are in millions	13.333	13.666	24.562	7.623	8.484	8.411	0.83	0.555	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0	0	0	0	0	0
Tax Assets Numbers are in millions	71.754	5.468	5.269	4.839	1.835	1.669	2.316	1.856	2.007	1.907	3.147	4.709	5.113	5.675	4.757	4.723	0	0	0	5.072	0	0
Other Non-Current Assets Numbers are in millions	7.57	0.273	0.288	0.354	0.486	0.375	5.571	1.249	0.768	0.739	0.639	0.806	0.897	0.783	0.852	0.861	26.079	8.736	6.434	0.402	0.103	0.103
Total Non-Current Assets Numbers are in millions	801.617	781.52	812.174	781.052	835.467	758.62	692.635	729.856	735.577	663.609	648.954	679.686	376.875	377.765	386.762	352.036	333.371	352.491	310.337	291.272	311.786	358.649
Total Assets Numbers are in millions	1,070.866	1,121.523	1,115.373	1,004.263	1,100.661	1,037.08	928.458	973.937	964.158	882.477	851.767	874.288	549.805	541.365	536.4	552.367	549.012	573.134	499.89	457.765	479.893	540.434
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.559	63.036	47.07	34.615	39.682	38.234	30.216	33.928	27.891	26.594	26.631	31.02	22.093	25.71	16.486	24.707	0	0	0	26.386	51.435	66.529
Short Term Debt Numbers are in millions	46.695	50.065	36.061	15.062	75.314	38.148	36.708	81.795	73.604	96.247	25.771	29.233	30.537	32.802	28.176	33.802	0	0	0	21.477	238.567	291.256
Tax Payables Numbers are in millions	3.662	16.08	18.208	17.086	15.181	14.683	13.901	17.624	18.122	12.778	13.534	14.869	11.175	11.681	5.287	10.997	16.314	13.828	11.476	7.143	0	0
Deferred Revenue Numbers are in millions	14.139	16.832	95.931	77.381	61.469	14.683	59.119	65.149	62.233	60.535	54.808	56.356	28.228	28.984	18.462	22.569	0	0	0	16.284	0	0
Other Current Liabilities Numbers are in millions	67.012	78.139	15.983	11.789	12.415	65.314	11.769	11.878	12.256	71.379	12.081	13.492	40.522	41.182	30.936	34.884	0	0	0	27.097	0	0
Total Current Liabilities Numbers are in millions	165.405	208.072	195.045	138.847	188.88	156.379	137.812	192.75	175.984	254.755	119.291	130.101	121.38	128.678	94.06	115.962	0	0	0	91.244	290.002	357.785
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.434	74.184	71.725	67.798	118.331	115.778	101.553	98.012	173.682	125.328	253.071	301.633	65.335	109.983	155.792	49.557	0	0	0	164.801	0	0
Deferred Revenue Non-Current Numbers are in millions	43.47	0	0	0	0	67.679	64.611	61.637	56.528	57.731	42.775	29.169	25.861	0	0	18.8	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	134.46	80.437	68.146	57.919	65.43	64.376	56.086	77.109	70.045	57.511	51.811	53.124	35.89	29.231	24.945	23.999	0	0	0	6.922	0	0
Other Non-Current Liabilities Numbers are in millions	63.425	58.986	86.433	90.126	83.802	2.423	0.574	6.667	14.521	0.396	52.338	48.246	0.353	21.739	19.506	-3.509	0	0	0	10.764	29.318	29.327
Total Non-Current Liabilities Numbers are in millions	262.789	213.607	226.304	215.843	267.563	250.256	222.824	243.425	314.776	240.966	399.995	432.172	127.439	160.953	200.243	88.847	0	0	0	182.487	29.318	29.327
Total Liabilities Numbers are in millions	428.194	421.679	421.349	354.69	456.443	406.635	360.636	436.175	490.76	495.721	519.286	562.273	248.819	289.631	294.303	204.809	227.105	299.954	269.326	273.731	319.32	387.112
Equity:
Preferred Stock Numbers are in millions	0	0	0	43.07	11.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	65.61	65.61	65.61	65.61	65.61	65.61	65.61	65.61	65.61	65.61	65.61	65.61	65.61	65.61	65.61	72.9	0	0	0	72.9	72.9	72.9
Retained Earnings Numbers are in millions	567.347	607.852	621.523	627.033	590.506	571.587	519.594	459.343	400.769	340.732	296.063	264.239	252.971	207.994	201.812	1.173	78.038	61.598	49.649	32.399	23.695	23.778
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.496	32.906	6.891	-43.07	-11.898	-135.383	-127.146	-122.104	-113.009	-99.996	-94.416	-86.449	-80.229	-75.594	-64.853	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10.781	-6.524	0	-43.07	-11.898	128.631	109.764	134.913	120.028	80.41	65.224	68.615	62.634	53.724	36.269	266.467	243.869	211.582	180.915	75.758	60.581	52.899
Total Shareholders Equity Numbers are in millions	642.672	699.844	694.024	649.573	644.218	630.445	567.822	537.762	473.398	386.756	332.481	312.015	300.986	251.734	238.838	340.54	321.907	273.18	230.564	181.057	157.176	149.577
Total Equity Numbers are in millions	642.672	699.844	694.024	649.573	644.218	630.445	567.822	537.762	473.398	386.756	332.481	312.015	300.986	251.734	242.097	344.049	321.907	273.18	230.564	184.034	160.573	153.322
Total Liabilities & Shareholders Equity Numbers are in millions	1,070.866	1,121.523	1,115.373	1,004.263	1,100.661	1,037.08	928.458	973.937	964.158	882.477	851.767	874.288	549.805	541.365	536.4	552.367	549.012	573.134	499.89	457.765	479.893	540.434

TAKKT AG

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