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Takkt AG (TTK.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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13.10+0.04 (+0.31%)
As of 08:10AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,587
7,566
2,787
4,271
Total cash
5,587
7,566
2,787
4,271
Net receivables
115,289
135,895
119,412
86,940
Inventory
125,140
161,848
141,463
103,758
Total current assets
276,537
340,003
303,199
223,211
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
312,040
308,590
307,468
292,118
Accumulated depreciation
-199,220
-194,699
-181,055
-160,506
Net property, plant and equipment
112,820
113,891
126,413
131,612
Goodwill
557,805
602,822
589,751
567,863
Intangible assets
38,335
45,400
65,891
68,761
Other long-term assets
282
273
288
354
Total non-current assets
730,285
781,520
812,174
781,052
Total assets
1,006,822
1,121,523
1,115,373
1,004,263
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,496
31,298
21,305
1,668
Accounts payable
37,559
63,036
47,070
34,615
Other current liabilities
17,372
16,173
15,983
11,789
Total current liabilities
165,405
208,072
195,045
138,847
Non-current liabilities
Long-term debt
21,434
29,514
11,066
2,193
Deferred tax liabilities
70,416
80,437
68,146
57,919
Total non-current liabilities
198,745
213,607
226,304
215,843
Total liabilities
364,150
421,679
421,349
354,690
Stockholders' equity
Common stock
65,610
65,610
65,610
65,610
Retained earnings
567,347
607,852
621,523
627,033
Total stockholders' equity
642,672
699,844
694,024
649,573
Total liabilities and stockholders' equity
1,006,822
1,121,523
1,115,373
1,004,263