TAKKT AG (TTK.DE)
EUR 7.7
(-2.53%)
EUR 7.7
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.12 Billion | 1.11 Billion | 1 Billion | 1.1 Billion | 1.03 Billion |
| Total Current Assets | 269.24 Million | 340 Million | 303.19 Million | 223.21 Million | 265.19 Million | 278.46 Million |
| Cash And Short Term Investments | 5.58 Million | 7.56 Million | 2.78 Million | 4.27 Million | 3.82 Million | 3.1 Million |
| Cash and Cash Equivalents | 5.58 Million | 7.56 Million | 2.78 Million | 4.27 Million | 3.82 Million | 3.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 133.95 Million | 155.88 Million | 143.97 Million | 105.47 Million | 128.16 Million | 136.19 Million |
| Inventory | 126.17 Million | 161.84 Million | 141.46 Million | 103.75 Million | 122.6 Million | 127.1 Million |
| Other Current Assets | 3.53 Million | 5.44 Million | 4.04 Million | 3.85 Million | 3.52 Million | 148.25 Million |
| Total Non-Current Assets | 801.61 Million | 781.52 Million | 812.17 Million | 781.05 Million | 835.46 Million | 758.62 Million |
| Net PPE | 112.82 Million | 113.89 Million | 126.41 Million | 131.61 Million | 153.9 Million | 100.35 Million |
| Good Will And Intangible Assets | 596.14 Million | 648.22 Million | 655.64 Million | 636.62 Million | 670.76 Million | 647.81 Million |
| Good Will | 557.8 Million | 602.82 Million | 589.75 Million | 567.86 Million | 591.18 Million | 567.33 Million |
| Intangible Assets | 38.33 Million | 45.4 Million | 65.89 Million | 68.76 Million | 79.57 Million | 80.47 Million |
| Long-Term Investments | 13.33 Million | 13.66 Million | 24.56 Million | 7.62 Million | 8.48 Million | 8.41 Million |
| Tax Assets | 71.75 Million | 5.46 Million | 5.26 Million | 4.83 Million | 1.83 Million | 1.66 Million |
| Other Non Current Assets | 7.57 Million | 273 Thousand | 288 Thousand | 354 Thousand | 486 Thousand | 375 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 428.19 Million | 421.67 Million | 421.34 Million | 354.69 Million | 456.44 Million | 406.63 Million |
| Total Current Liabilities | 165.4 Million | 208.07 Million | 195.04 Million | 138.84 Million | 188.88 Million | 156.37 Million |
| Account Payables | 37.55 Million | 63.03 Million | 47.07 Million | 34.61 Million | 39.68 Million | 38.23 Million |
| Tax Payables | 3.66 Million | 16.08 Million | 18.2 Million | 17.08 Million | 15.18 Million | 14.68 Million |
| Short Term Debt | 46.69 Million | 50.06 Million | 36.06 Million | 15.06 Million | 75.31 Million | 38.14 Million |
| Deferred Revenue | 14.13 Million | 16.83 Million | 95.93 Million | 77.38 Million | 61.46 Million | 14.68 Million |
| Other Current Liabilities | 67.01 Million | 78.13 Million | 15.98 Million | 11.78 Million | 12.41 Million | 65.31 Million |
| Total Non Current Liabilities | 262.78 Million | 213.6 Million | 226.3 Million | 215.84 Million | 267.56 Million | 250.25 Million |
| Long-Term Debt | 21.43 Million | 74.18 Million | 71.72 Million | 67.79 Million | 118.33 Million | 115.77 Million |
| Deferred Revenue Non Current | 43.47 Million | - | - | - | - | 67.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.42 Million | 58.98 Million | 86.43 Million | 90.12 Million | 83.8 Million | 2.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 642.67 Million | 699.84 Million | 694.02 Million | 649.57 Million | 644.21 Million | 630.44 Million |
| Stock Holders Equity | 642.67 Million | 699.84 Million | 694.02 Million | 649.57 Million | 644.21 Million | 630.44 Million |
| Common Stock | 65.61 Million | 65.61 Million | 65.61 Million | 65.61 Million | 65.61 Million | 65.61 Million |
| Retained Earnings | 567.34 Million | 607.85 Million | 621.52 Million | 627.03 Million | 590.5 Million | 571.58 Million |
| Accumulated other comprehensive income | 20.49 Million | 32.9 Million | 6.89 Million | -43.07 Million | -11.89 Million | -135.38 Million |
| Common Stock Equity | 642.67 Million | 699.84 Million | 694.02 Million | 649.57 Million | 644.21 Million | 630.44 Million |
| Capital Lease Obligation | 43.47 Million | 63.43 Million | 75.41 Million | 78.99 Million | 77.24 Million | 26.43 Million |
| Total Investments | 13.33 Million | 13.66 Million | 24.56 Million | 7.62 Million | 8.48 Million | 8.41 Million |
| Total Debt | 111.59 Million | 124.24 Million | 107.78 Million | 82.86 Million | 193.64 Million | 153.92 Million |
| Net Debt | 106.01 Million | 116.68 Million | 104.99 Million | 78.58 Million | 189.82 Million | 150.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 990.4 Million | 1.01 Billion | 1.01 Billion | 1.07 Billion | 1.07 Billion | 1.1 Billion |
| Total Current Assets | 267 Million | 278.6 Million | 278.3 Million | 269.24 Million | 269.24 Million | 317 Million |
| Cash And Short Term Investments | 5.5 Million | 8.5 Million | 8.4 Million | 5.58 Million | 5.58 Million | 6.6 Million |
| Cash and Cash Equivalents | 5.5 Million | 8.5 Million | 8.4 Million | 5.58 Million | 5.58 Million | 6.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 124.7 Million | 126.6 Million | 126.8 Million | 133.95 Million | 133.95 Million | 141.7 Million |
| Inventory | 113.3 Million | 120.6 Million | 121 Million | 126.17 Million | 126.17 Million | 139.9 Million |
| Other Current Assets | 148.2 Million | 22.9 Million | 22.1 Million | 3.53 Million | 3.53 Million | 28.8 Million |
| Total Non-Current Assets | 723.4 Million | 739.6 Million | 738.8 Million | 801.61 Million | 801.61 Million | 784.1 Million |
| Net PPE | 108.3 Million | 113 Million | 115.8 Million | 112.82 Million | 112.82 Million | 116 Million |
| Good Will And Intangible Assets | 590.8 Million | 602.5 Million | 600.5 Million | 596.14 Million | 596.14 Million | 646.2 Million |
| Good Will | 556 Million | 565.8 Million | 563 Million | 557.8 Million | 557.8 Million | 605.1 Million |
| Intangible Assets | 34.8 Million | 36.7 Million | 37.5 Million | 38.33 Million | 38.33 Million | 41.1 Million |
| Long-Term Investments | - | 13 Million | - | 13.33 Million | 13.33 Million | - |
| Tax Assets | 11 Million | 10.8 Million | 9.2 Million | 71.75 Million | 71.75 Million | 8.3 Million |
| Other Non Current Assets | 13.3 Million | 300 Thousand | 13.3 Million | 7.57 Million | 7.57 Million | 13.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 405.1 Million | 427.3 Million | 365.7 Million | 428.19 Million | 428.19 Million | 422.1 Million |
| Total Current Liabilities | 188.7 Million | 192.7 Million | 161.6 Million | 165.4 Million | 165.4 Million | 197.8 Million |
| Account Payables | 79.2 Million | 83.9 Million | 75.7 Million | 37.55 Million | 37.55 Million | 46.9 Million |
| Tax Payables | 3.8 Million | 3.6 Million | 2.2 Million | 3.66 Million | 3.66 Million | 5.5 Million |
| Short Term Debt | 60.9 Million | 62.5 Million | 30.4 Million | 46.69 Million | 46.69 Million | 60.8 Million |
| Deferred Revenue | 3.8 Million | 3.6 Million | -30.4 Million | 14.13 Million | 14.13 Million | -60.8 Million |
| Other Current Liabilities | 44.8 Million | 42.7 Million | 85.9 Million | 67.01 Million | 67.01 Million | 150.9 Million |
| Total Non Current Liabilities | 216.4 Million | 234.6 Million | 204.1 Million | 262.78 Million | 262.78 Million | 224.3 Million |
| Long-Term Debt | 83.3 Million | 53.7 Million | 67.8 Million | 21.43 Million | 21.43 Million | 84 Million |
| Deferred Revenue Non Current | -83.3 Million | 46.2 Million | -67.8 Million | 43.47 Million | 43.47 Million | -84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.8 Million | 59.6 Million | 131 Million | 63.42 Million | 63.42 Million | 140.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 585.3 Million | 590.9 Million | 651.4 Million | 642.67 Million | 642.67 Million | 679 Million |
| Stock Holders Equity | 585.3 Million | 590.9 Million | 651.4 Million | 642.67 Million | 642.67 Million | 679 Million |
| Common Stock | 65.6 Million | 65.59 Million | 65.6 Million | 65.61 Million | 65.61 Million | 65.6 Million |
| Retained Earnings | 516.5 Million | 509.2 Million | 572.4 Million | 567.34 Million | 567.34 Million | 584.4 Million |
| Accumulated other comprehensive income | 20.6 Million | 30.8 Million | 25.4 Million | 20.49 Million | 20.49 Million | 38.3 Million |
| Common Stock Equity | 585.3 Million | 590.9 Million | 651.4 Million | 642.67 Million | 642.67 Million | 679 Million |
| Capital Lease Obligation | - | 46.2 Million | - | 43.47 Million | 43.47 Million | - |
| Total Investments | - | 13 Million | - | 13.33 Million | 13.33 Million | - |
| Total Debt | 144.2 Million | 162.4 Million | 98.2 Million | 111.59 Million | 111.59 Million | 144.8 Million |
| Net Debt | 138.7 Million | 153.9 Million | 89.8 Million | 106.01 Million | 106.01 Million | 138.2 Million |
KRE
000012
IBT
IBS
000989
MFGCF