Tarkett S.A. (TKTT.PA)

EUR 10.8

(0.93%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.67 Billion 2.6 Billion 2.41 Billion 2.33 Billion 2.43 Billion 2.39 Billion
Total Current Assets 1.09 Billion 1.17 Billion 1.05 Billion 985.1 Million 907.5 Million 979.6 Million
Cash And Short Term Investments 224.3 Million 220.8 Million 205.4 Million 328.6 Million 137.7 Million 95.7 Million
Cash and Cash Equivalents 224.3 Million 220.8 Million 205.4 Million 328.6 Million 137.7 Million 95.7 Million
Short Term Investments - - - - - -
Net Receivables 327.8 Million 411.7 Million 382.4 Million 301.6 Million 352.2 Million 351 Million
Inventory 453.1 Million 537.7 Million 371.7 Million 355.1 Million 417.5 Million 449.3 Million
Other Current Assets 87 Million -100 Thousand 100 Million -200 Thousand 100 Thousand 83.6 Million
Total Non-Current Assets 1.57 Billion 1.43 Billion 1.35 Billion 1.35 Billion 1.52 Billion 1.41 Billion
Net PPE 557.8 Million 556 Million 530.9 Million 554.9 Million 607.3 Million 514.8 Million
Good Will And Intangible Assets 714.9 Million 738.9 Million 725.4 Million 705.2 Million 806.1 Million 795.3 Million
Good Will 664.3 Million 679.2 Million 647.9 Million 613.2 Million 650.6 Million 662 Million
Intangible Assets 50.6 Million 59.7 Million 77.5 Million 92 Million 155.5 Million 133.3 Million
Long-Term Investments 25.5 Million 49 Million 19.3 Million 17.6 Million 21.7 Million 24.1 Million
Tax Assets 280.9 Million 92.3 Million 83.1 Million 74.1 Million 91.1 Million 76.6 Million
Other Non Current Assets 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand -
Other Assets - - - - - -
Total Liabilities 1.8 Billion 1.69 Billion 1.57 Billion 1.56 Billion 1.59 Billion 1.58 Billion
Total Current Liabilities 780.3 Million 748.1 Million 788.4 Million 735.8 Million 649.8 Million 528.3 Million
Account Payables 379.4 Million 344.2 Million 403.8 Million 277.4 Million 324 Million 283.6 Million
Tax Payables 43.5 Million 63.7 Million 42.6 Million 37.9 Million 43 Million 29 Million
Short Term Debt 71.4 Million 72.9 Million 66.6 Million 160.7 Million 34.3 Million 10.2 Million
Deferred Revenue 43.5 Million - 196.1 Million 198.6 Million 211.3 Million 166.8 Million
Other Current Liabilities 286 Million 331 Million 121.9 Million 99.1 Million 80.2 Million 67.7 Million
Total Non Current Liabilities 1.02 Billion 945.3 Million 789.7 Million 830.9 Million 949.8 Million 1.05 Billion
Long-Term Debt 592.7 Million 802.7 Million 614.5 Million 641.7 Million 740.3 Million 839.1 Million
Deferred Revenue Non Current 111.8 Million - 152.5 Million 175.4 Million 177.5 Million -581 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 133.1 Million 134.9 Million 9.5 Million 5.1 Million 5.6 Million 761.3 Million
Other Liabilities - - - - - -
Total Equity 864.8 Million 913 Million 840.2 Million 770.3 Million 834.2 Million 807 Million
Stock Holders Equity 862.7 Million 911.6 Million 840.2 Million 770.3 Million 834.2 Million 804.6 Million
Common Stock 327.8 Million 327.8 Million 327.8 Million 327.8 Million 327.8 Million 318.6 Million
Retained Earnings 427.6 Million 416.5 Million 345.1 Million 275.2 Million 339.1 Million 340.2 Million
Accumulated other comprehensive income -60.1 Million -12 Million -39.4 Million -73.5 Million 339 Million -1.5 Billion
Common Stock Equity 862.7 Million 911.6 Million 840.2 Million 770.3 Million 834.2 Million 804.6 Million
Capital Lease Obligation 111.8 Million 119.4 Million 108 Million 112.1 Million 92.7 Million 3.3 Million
Total Investments 25.5 Million 49 Million 19.3 Million 17.6 Million 21.7 Million 24.1 Million
Total Debt 775.9 Million 875.6 Million 681.1 Million 802.4 Million 774.6 Million 849.3 Million
Net Debt 551.6 Million 654.8 Million 475.7 Million 473.8 Million 636.9 Million 753.6 Million

Balance Sheet Charts