Takkt AG
XETRA:TTK

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Takkt AG
XETRA:TTK
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Price: 7.23 EUR -2.95% Market Closed
Market Cap: 474.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Takkt AG

Current Assets 267m
Cash & Short-Term Investments 5.5m
Receivables 148.2m
Other Current Assets 113.3m
Non-Current Assets 723.4m
PP&E 108.3m
Intangibles 590.8m
Other Non-Current Assets 24.3m
Current Liabilities 188.7m
Accounts Payable 79.2m
Other Current Liabilities 109.5m
Non-Current Liabilities 216.4m
Long-Term Debt 83.3m
Other Non-Current Liabilities 133.1m

Balance Sheet
Takkt AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
3
2
3
3
4
4
3
8
6
Cash
4
3
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
2
3
3
3
4
3
8
5
Total Receivables
105
116
128
126
141
132
109
148
161
137
Accounts Receivables
83
94
104
103
108
101
87
119
136
115
Other Receivables
22
22
24
23
33
30
22
28
25
22
Inventory
83
104
108
102
129
124
105
146
163
126
Other Current Assets
27
6
6
4
6
5
5
7
9
8
Total Current Assets
219
229
244
236
278
265
223
303
340
277
PP&E Net
112
109
106
101
100
154
132
126
114
113
PP&E Gross
112
109
106
101
100
154
132
126
114
113
Accumulated Depreciation
100
113
122
127
135
157
161
181
195
199
Intangible Assets
74
84
75
69
80
80
69
66
45
38
Goodwill
475
540
546
514
567
591
568
590
603
558
Long-Term Investments
0
0
1
1
1
0
0
25
14
13
Other Long-Term Assets
3
3
3
8
9
10
12
6
6
8
Other Assets
475
540
546
514
567
591
568
590
603
558
Total Assets
882
N/A
964
+9%
974
+1%
928
-5%
1 037
+12%
1 101
+6%
1 004
-9%
1 115
+11%
1 122
+1%
1 007
-10%
Liabilities
Accounts Payable
27
28
34
30
38
40
35
47
63
65
Accrued Liabilities
18
21
31
32
40
28
39
48
42
19
Short-Term Debt
72
42
60
8
2
7
0
7
4
6
Current Portion of Long-Term Debt
25
31
22
29
36
69
15
29
46
41
Other Current Liabilities
114
53
46
39
40
46
50
64
53
35
Total Current Liabilities
255
176
193
138
156
189
139
195
208
165
Long-Term Debt
125
174
98
102
116
118
68
72
74
65
Deferred Income Tax
58
70
77
56
64
65
58
68
80
70
Other Liabilities
58
71
68
65
70
84
90
86
59
63
Total Liabilities
496
N/A
491
-1%
436
-11%
361
-17%
407
+13%
456
+12%
355
-22%
421
+19%
422
+0%
364
-14%
Equity
Common Stock
66
66
66
66
66
66
66
66
66
66
Retained Earnings
341
401
459
520
572
591
627
622
608
567
Unrealized Security Profit/Loss
0
0
0
0
0
2
3
15
4
3
Treasury Stock
0
0
0
0
0
0
0
0
7
11
Other Equity
20
7
13
17
7
10
40
8
29
18
Total Equity
387
N/A
473
+22%
538
+14%
568
+6%
630
+11%
644
+2%
650
+1%
694
+7%
700
+1%
643
-8%
Total Liabilities & Equity
882
N/A
964
+9%
974
+1%
928
-5%
1 037
+12%
1 101
+6%
1 004
-9%
1 115
+11%
1 122
+1%
1 007
-10%
Shares Outstanding
Common Shares Outstanding
66
66
66
66
66
66
66
66
65
65

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