TKTT — Tarkett SA Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	329	205	221	224	352
Net Total Accounts Receivable
Net Total Receivables	287	352	382	386	350
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	985	1,060	1,170	1,092	1,150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	378	361	392	416	407
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,337	2,418	2,607	2,483	2,485
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	736	788	748	780	795
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,567	1,578	1,695	1,621	1,667
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	770	840	912	863	818
Total Liabilities & Shareholders' Equity	2,337	2,418	2,606	2,483	2,485
Total Common Shares Outstanding