TTK — Takkt AG Balance Sheet

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Annual balance sheet for Takkt AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.79	7.57	5.59	21.2	27.2
Net Total Accounts Receivable
Net Total Receivables	148	161	137	113	91.3
Total Inventory
Total Other Current Assets
Total Current Assets	303	340	277	253	216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	114	113	107	96.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,115	1,122	1,007	923	716
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	195	208	165	189	183
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	421	422	364	380	354
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	694	700	643	543	362
Total Liabilities & Shareholders' Equity	1,115	1,122	1,007	923	716
Total Common Shares Outstanding