Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
362.27
542.57
642.67
699.84
694.02
649.57
Shareholder's Funds
362.27
542.57
642.67
699.84
694.02
649.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
93.93
80.00
68.13
60.81
47.13
17.25
Secured Loans
93.93
80.00
68.13
60.81
47.13
17.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.10
48.12
62.71
74.97
62.88
53.08
Other Long Term Liabilities
172.5
217.2
241.35
235.31
259.51
261.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.92
59.29
63.42
58.99
86.43
90.13
Total Non-Current Liabilities
217.75
251.38
262.79
246.06
270.57
263.81
Current Liabilities
Trade Payables
60.16
56.44
37.56
63.04
47.07
34.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
52.92
59.29
63.42
58.99
86.43
90.13
Total Current Liabilities
183.41
188.79
165.41
208.07
195.04
138.85
Total Liabilities
763.43
982.74
1,070.87
1,153.97
1,159.64
1,052.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
307.16
310.39
312.04
308.59
307.47
292.12
Less: Accumulated Depreciation
210.38
203.68
199.22
194.70
181.06
160.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
96.78
106.71
112.82
113.89
126.41
131.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.91
11.50
13.33
13.67
24.56
7.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.52
0.34
0.28
0.27
0.29
0.35
Total Non-Current Assets
552.74
735.68
801.62
821.99
862.63
833.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
92.00
112.47
126.17
163.08
146.21
105.00
Sundry Debtors
86.58
106.93
115.29
135.90
119.41
86.94
Cash and Bank
14.45
8.13
5.59
7.57
2.79
4.27
Other Current Assets
207.08
242.89
265.71
326.53
292.97
214.75
Short Term Loans and Advances
14.06
15.36
18.67
19.99
24.56
18.53
Total Current Assets
210.69
247.06
269.25
331.98
297.01
218.60
Net Current Assets (Including Current Investments)
27.28
58.27
103.84
123.91
101.97
79.75
Total Current Assets Excluding Current Investments
210.69
247.06
269.25
331.98
297.01
218.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
763.43
982.74
1,070.87
1,153.97
1,159.64
1,052.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
93.93
80.00
68.13
60.81
47.13
17.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TAKKT AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
362.27
-363.20
725.47
199.74%
Shareholder's Funds
362.27
-363.20
725.47
199.74%
Minority Interest
0
299.20
-299.20
-100.00%
Long-Term Borrowings
93.93
4,895.60
-4,801.67
-98.08%
Secured Loans
93.93
4,895.60
-4,801.67
-98.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.10
-56.60
69.70
123.14%
Other Long Term Liabilities
172.50
3,466.70
-3,294.20
-95.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
52.92
543.50
-490.58
-90.26%
Total Non-Current Liabilities
217.75
4,702.30
-4,484.55
-95.37%
Current Liabilities
Trade Payables
60.16
1,065.20
-1,005.04
-94.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
52.92
543.50
-490.58
-90.26%
Total Current Liabilities
183.41
6,512.80
-6,329.39
-97.18%
Total Liabilities
763.43
11,250.30
-10,486.87
-93.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
307.16
4,822.40
-4,515.24
-93.63%
Less: Accumulated Depreciation
210.38
1,923.90
-1,713.52
-89.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
96.78
2,898.50
-2,801.72
-96.66%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.91
319.50
-315.59
-98.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.52
1,724.90
-1,724.38
-99.97%
Total Non-Current Assets
552.74
5,846.70
-5,293.96
-90.55%
Current Assets Loans & Advances
Current Investments
0
0.10
-0.10
-100.00%
Inventories
92.00
2,938.00
-2,846.00
-96.87%
Sundry Debtors
86.58
1,047.10
-960.52
-91.73%
Cash and Bank
14.45
354.60
-340.15
-95.92%
Other Current Assets
207.08
4,547.20
-4,340.12
-95.45%
Short Term Loans and Advances
14.06
207.40
-193.34
-93.22%
Total Current Assets
210.69
5,403.60
-5,192.91
-96.10%
Net Current Assets (Including Current Investments)
27.28
-1,109.20
1,136.48
102.46%
Total Current Assets Excluding Current Investments
210.69
5,403.60
-5,192.91
-96.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
763.43
11,250.30
-10,486.87
-93.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
93.93
4,895.60
-4,801.67
-98.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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