TTK — Takkt AG Balance Sheet

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TechnologyBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	3.82	4.27	2.79	7.57	5.59
Net Total Accounts Receivable
Net Total Receivables	132	109	148	161	137
Total Inventory
Total Other Current Assets
Total Current Assets	265	223	303	340	277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154	132	126	114	113
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,101	1,004	1,115	1,122	1,007
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	189	139	195	208	165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	456	355	421	422	364
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	644	650	694	700	643
Total Liabilities & Shareholders' Equity	1,101	1,004	1,115	1,122	1,007
Total Common Shares Outstanding