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TAKKT AG

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: DE0007446007
EUR
3.61
-0.17 (-4.5%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
542.57
642.67
699.84
694.02
649.57
644.22
Shareholder's Funds
542.57
642.67
699.84
694.02
649.57
644.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
80.00
68.13
60.81
47.13
17.25
128.62
Secured Loans
80.00
68.13
60.81
47.13
17.25
128.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.12
62.71
74.97
62.88
53.08
63.59
Other Long Term Liabilities
217.2
241.35
235.31
259.51
261.62
259.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.29
63.42
58.99
86.43
90.13
83.80
Total Non-Current Liabilities
251.38
262.79
246.06
270.57
263.81
312.77
Current Liabilities
Trade Payables
56.44
37.56
63.04
47.07
34.62
39.68
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
59.29
63.42
58.99
86.43
90.13
83.80
Total Current Liabilities
188.79
165.41
208.07
195.04
138.85
188.88
Total Liabilities
982.74
1,070.87
1,153.97
1,159.64
1,052.23
1,145.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
310.39
312.04
308.59
307.47
292.12
310.73
Less: Accumulated Depreciation
203.68
199.22
194.70
181.06
160.51
156.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
106.71
112.82
113.89
126.41
131.61
153.90
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
11.50
13.33
13.67
24.56
7.62
8.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.34
0.28
0.27
0.29
0.35
0.49
Total Non-Current Assets
735.68
801.62
821.99
862.63
833.63
885.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
112.47
126.17
163.08
146.21
105.00
124.43
Sundry Debtors
106.93
115.29
135.90
119.41
86.94
101.31
Cash and Bank
8.13
5.59
7.57
2.79
4.27
3.82
Other Current Assets
242.89
265.71
326.53
292.97
214.75
256.42
Short Term Loans and Advances
15.36
18.67
19.99
24.56
18.53
26.86
Total Current Assets
247.06
269.25
331.98
297.01
218.60
259.95
Net Current Assets (Including Current Investments)
58.27
103.84
123.91
101.97
79.75
71.07
Total Current Assets Excluding Current Investments
247.06
269.25
331.98
297.01
218.60
259.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
982.74
1,070.87
1,153.97
1,159.64
1,052.23
1,145.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
80.00
68.13
60.81
47.13
17.25
128.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 59.45% vs 99.35% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -10.01% vs 2.57% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -5.42% vs -0.94% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -13.73% vs -2.49% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -8.24% vs -18.90% in Dec 2023

Compare Balance Sheet Results of TAKKT AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
542.57
777.40
-234.83
-30.21%
Shareholder's Funds
542.57
777.40
-234.83
-30.21%
Minority Interest
0
836.30
-836.30
-100.00%
Long-Term Borrowings
80.00
5,614.10
-5,534.10
-98.58%
Secured Loans
80.00
5,614.10
-5,534.10
-98.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
48.12
-44.80
92.92
207.41%
Other Long Term Liabilities
217.20
2,348.00
-2,130.80
-90.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
59.29
643.30
-584.01
-90.78%
Total Non-Current Liabilities
251.38
5,478.10
-5,226.72
-95.41%
Current Liabilities
Trade Payables
56.44
1,511.40
-1,454.96
-96.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
59.29
643.30
-584.01
-90.78%
Total Current Liabilities
188.79
5,756.30
-5,567.51
-96.72%
Total Liabilities
982.74
12,950.60
-11,967.86
-92.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
310.39
5,422.90
-5,112.51
-94.28%
Less: Accumulated Depreciation
203.68
1,983.80
-1,780.12
-89.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
106.71
3,439.10
-3,332.39
-96.90%
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
11.50
757.70
-746.20
-98.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.34
19.90
-19.56
-98.29%
Total Non-Current Assets
735.68
5,352.80
-4,617.12
-86.26%
Current Assets Loans & Advances
Current Investments
0
1.00
-1.00
-100.00%
Inventories
112.47
4,339.70
-4,227.23
-97.41%
Sundry Debtors
106.93
1,567.40
-1,460.47
-93.18%
Cash and Bank
8.13
233.30
-225.17
-96.52%
Other Current Assets
242.89
6,495.30
-6,252.41
-96.26%
Short Term Loans and Advances
15.36
353.90
-338.54
-95.66%
Total Current Assets
247.06
7,597.80
-7,350.74
-96.75%
Net Current Assets (Including Current Investments)
58.27
1,841.50
-1,783.23
-96.84%
Total Current Assets Excluding Current Investments
247.06
7,597.80
-7,350.74
-96.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
982.74
12,950.60
-11,967.86
-92.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
80.00
5,614.10
-5,534.10
-98.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 34.17 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 59.45% vs 99.35% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 217.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.01% vs 2.57% in Dec 2023

Annual - Fixed Assets
Fixed Assets 106.71 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.42% vs -0.94% in Dec 2023

Annual - Investments
Investments 11.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -13.73% vs -2.49% in Dec 2023

Annual - Current Assets
Current Assets 247.06 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.24% vs -18.90% in Dec 2023

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