TAKKT AG (TTK.DE) Stock Balance Sheet

FRA:TTK • DE0007446007

Current stock price

2.53 EUR
-0.01 (-0.2%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TTK.DE Cash ChartTTK.DE Cash over time chart
N/A27.00K356.00K65.00K238.00K
Cash Equivalents
TTK.DE Cash Equivalents ChartTTK.DE Cash Equivalents over time chart
9.80M8.10M5.23M7.50M2.55M
Marketable Securities
TTK.DE Marketable Securities ChartTTK.DE Marketable Securities over time chart
14.50M13.06MN/AN/AN/A
Receivables
TTK.DE Receivables ChartTTK.DE Receivables over time chart
115.50M112.61M136.89M160.61M147.54M
Inventories
TTK.DE Inventories ChartTTK.DE Inventories over time chart
105.50M112.47M126.17M163.08M146.21M
Other Current Assets
TTK.DE Other Current Assets ChartTTK.DE Other Current Assets over time chart
N/A7.04M7.89M8.75M6.67M
Total Current Assets
TTK.DE Total Current Assets ChartTTK.DE Total Current Assets over time chart
245.30M253.30M276.54M340.00M303.20M
 
Non-Current Assets
PPE Net
TTK.DE PPE Net ChartTTK.DE PPE Net over time chart
106.20M106.71M112.82M113.89M126.41M
Investments And Advances
TTK.DE Investments And Advances ChartTTK.DE Investments And Advances over time chart
N/A11.50M13.33M13.67M24.56M
Goodwill
TTK.DE Goodwill ChartTTK.DE Goodwill over time chart
486.10M508.13M557.80M602.82M589.75M
Intangibles
TTK.DE Intangibles ChartTTK.DE Intangibles over time chart
28.70M35.14M38.34M45.40M65.89M
Other Non-Current Assets
TTK.DE Other Non-Current Assets ChartTTK.DE Other Non-Current Assets over time chart
25.80M7.95M7.99M5.74M5.56M
Total Non-Current Assets
TTK.DE Total Non-Current Assets ChartTTK.DE Total Non-Current Assets over time chart
646.80M669.43M730.28M781.52M812.17M
 
TOTAL ASSETS
TTK.DE TOTAL ASSETS ChartTTK.DE TOTAL ASSETS over time chart
892.10M922.73M1.01B1.12B1.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
TTK.DE Short Term Debt ChartTTK.DE Short Term Debt over time chart
0.002.73M6.15M3.76M7.04M
Current Portion Of LT Debt.
TTK.DE Current Portion Of LT Debt. ChartTTK.DE Current Portion Of LT Debt. over time chart
52.70M43.10M40.54M46.30M29.02M
Accrued Expenses
TTK.DE Accrued Expenses ChartTTK.DE Accrued Expenses over time chart
N/A14.48M19.04M42.10M48.13M
Accounts Payable
TTK.DE Accounts Payable ChartTTK.DE Accounts Payable over time chart
87.80M80.06M65.15M63.04M47.07M
Other Current Liabilities
TTK.DE Other Current Liabilities ChartTTK.DE Other Current Liabilities over time chart
47.50M48.43M34.53M52.87M63.79M
Total Current Liabilities
TTK.DE Total Current Liabilities ChartTTK.DE Total Current Liabilities over time chart
188.00M188.79M165.41M208.07M195.04M
 
Non-Current Liabilities
Long Term Debt
TTK.DE Long Term Debt ChartTTK.DE Long Term Debt over time chart
110.60M76.35M64.90M74.18M71.72M
Deferred Taxes/Income
TTK.DE Deferred Taxes/Income ChartTTK.DE Deferred Taxes/Income over time chart
53.70M55.73M70.42M80.44M68.15M
Other Non-Current Liabilities
TTK.DE Other Non-Current Liabilities ChartTTK.DE Other Non-Current Liabilities over time chart
56.00M59.29M63.42M58.99M86.43M
Total Non-Current Liabilities
TTK.DE Total Non-Current Liabilities ChartTTK.DE Total Non-Current Liabilities over time chart
220.30M191.37M198.75M213.61M226.30M
 
TOTAL LIABILITIES
TTK.DE TOTAL LIABILITIES ChartTTK.DE TOTAL LIABILITIES over time chart
408.30M380.16M364.15M421.68M421.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTK.DE Retained Earnings ChartTTK.DE Retained Earnings over time chart
421.20M460.54M567.35M607.85M621.52M
Common Shares
TTK.DE Common Shares ChartTTK.DE Common Shares over time chart
65.60M65.61M65.61M65.61M65.61M
Treasury Stock
TTK.DE Treasury Stock ChartTTK.DE Treasury Stock over time chart
-19.10M-19.15M-10.78M-6.52MN/A
Other Shareholders' Equity
TTK.DE Other Shareholders' Equity ChartTTK.DE Other Shareholders' Equity over time chart
16.10M33.54M17.97M29.33M-7.69M
Shares Outstanding
TTK.DE Shares Outstanding ChartTTK.DE Shares Outstanding over time chart
64.03M64.03M64.79M65.10M65.61M
Tangible Book Value per Share
TTK.DE Tangible Book Value per Share ChartTTK.DE Tangible Book Value per Share over time chart
-0.48-0.010.720.790.58
Total Shareholders' Equity
TTK.DE Total Shareholders' Equity ChartTTK.DE Total Shareholders' Equity over time chart
483.80M542.57M642.67M699.84M694.02M
 
TOTAL LIABILITIES AND EQUITY
TTK.DE TOTAL LIABILITIES AND EQUITY ChartTTK.DE TOTAL LIABILITIES AND EQUITY over time chart
892.10M922.73M1.01B1.12B1.12B
 
Statistics
Debt/Equity
TTK.DE Debt/Equity ChartTTK.DE Debt/Equity over time chart
0.230.150.110.110.11
Current Ratio
TTK.DE Current Ratio ChartTTK.DE Current Ratio over time chart
1.301.341.671.631.55
Return On Assets (ROA)
TTK.DE Return On Assets (ROA) ChartTTK.DE Return On Assets (ROA) over time chart
-6.30%-4.47%2.44%5.29%5.11%
Return On Equity (ROE)
TTK.DE Return On Equity (ROE) ChartTTK.DE Return On Equity (ROE) over time chart
-11.61%-7.61%3.82%8.47%8.22%
Return On Invested Capital (ROIC)
TTK.DE Return On Invested Capital (ROIC) ChartTTK.DE Return On Invested Capital (ROIC) over time chart
0.13%2.40%7.04%8.14%6.50%
Return On Invested Capital Ex Cash (ROICexc)
TTK.DE Return On Invested Capital Ex Cash (ROICexc) ChartTTK.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
0.14%2.47%7.08%8.20%6.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TTK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTTK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.57%10.25%24.24%28.54%22.38%

All data in EUR , ROIC based on taxRate of 0.19

Charts

TTK.DE Balance Sheet Over Time ChartTTK.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TTK.DE Balance Sheet - Short Vs Long Term ChartTTK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M