Tokmanni Group Corp
F:TK9
Tokmanni Group Corp
F:TK9
Price:
7.65
EUR
-0.78%
Market Closed
Market Cap:
€450.2m
Balance Sheet
Balance Sheet Decomposition
Tokmanni Group Corp
Tokmanni Group Corp
Balance Sheet Decomposition is not available for
Tokmanni Group Corp
Tokmanni Group Corp
Balance Sheet
Tokmanni Group Corp
Tokmanni Group Corp
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
47
|
52
|
49
|
58
|
43
|
38
|
29
|
78
|
81
|
9
|
134
|
16
|
|
| Cash |
47
|
52
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
58
|
43
|
38
|
29
|
78
|
81
|
9
|
134
|
16
|
|
| Short-Term Investments |
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Total Receivables |
11
|
11
|
11
|
13
|
18
|
17
|
14
|
16
|
15
|
24
|
28
|
22
|
|
| Accounts Receivables |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Receivables |
9
|
10
|
9
|
12
|
17
|
16
|
13
|
14
|
14
|
22
|
26
|
20
|
|
| Inventory |
147
|
151
|
160
|
155
|
170
|
190
|
223
|
222
|
264
|
281
|
343
|
428
|
|
| Other Current Assets |
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
7
|
5
|
6
|
9
|
|
| Total Current Assets |
208
|
220
|
224
|
231
|
235
|
251
|
271
|
321
|
368
|
319
|
510
|
476
|
|
| PP&E Net |
89
|
89
|
93
|
91
|
89
|
87
|
315
|
312
|
304
|
330
|
633
|
639
|
|
| PP&E Gross |
89
|
89
|
93
|
91
|
89
|
87
|
315
|
312
|
304
|
330
|
633
|
639
|
|
| Accumulated Depreciation |
16
|
28
|
40
|
53
|
63
|
49
|
58
|
56
|
80
|
92
|
144
|
162
|
|
| Intangible Assets |
5
|
4
|
4
|
4
|
5
|
6
|
6
|
5
|
5
|
4
|
46
|
42
|
|
| Goodwill |
129
|
129
|
129
|
129
|
129
|
135
|
135
|
136
|
136
|
136
|
218
|
217
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
5
|
5
|
5
|
5
|
5
|
0
|
2
|
2
|
1
|
2
|
0
|
0
|
|
| Other Assets |
129
|
129
|
129
|
129
|
129
|
135
|
135
|
136
|
136
|
136
|
218
|
217
|
|
| Total Assets |
435
N/A
|
446
+3%
|
455
+2%
|
459
+1%
|
463
+1%
|
480
+4%
|
731
+52%
|
780
+7%
|
817
+5%
|
794
-3%
|
1 410
+78%
|
1 376
-2%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
83
|
84
|
91
|
104
|
107
|
123
|
127
|
141
|
165
|
149
|
260
|
267
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Current Portion of Long-Term Debt |
14
|
18
|
21
|
3
|
4
|
4
|
50
|
152
|
56
|
70
|
138
|
108
|
|
| Other Current Liabilities |
0
|
2
|
0
|
2
|
3
|
3
|
4
|
10
|
6
|
1
|
4
|
0
|
|
| Total Current Liabilities |
97
|
103
|
112
|
108
|
114
|
129
|
181
|
303
|
227
|
219
|
402
|
397
|
|
| Long-Term Debt |
301
|
288
|
273
|
170
|
173
|
169
|
359
|
254
|
340
|
323
|
726
|
703
|
|
| Deferred Income Tax |
5
|
6
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
13
|
10
|
|
| Other Liabilities |
15
|
16
|
16
|
8
|
7
|
7
|
6
|
6
|
5
|
5
|
4
|
4
|
|
| Total Liabilities |
418
N/A
|
413
-1%
|
407
-2%
|
292
-28%
|
300
+3%
|
306
+2%
|
546
+79%
|
563
+3%
|
572
+2%
|
547
-4%
|
1 145
+109%
|
1 113
-3%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
16
|
33
|
48
|
167
|
163
|
174
|
185
|
218
|
247
|
248
|
257
|
261
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
2
|
|
| Total Equity |
16
N/A
|
33
+102%
|
48
+45%
|
167
+247%
|
163
-2%
|
175
+7%
|
185
+6%
|
216
+17%
|
245
+13%
|
247
+1%
|
265
+7%
|
263
-1%
|
|
| Total Liabilities & Equity |
435
N/A
|
446
+3%
|
455
+2%
|
459
+1%
|
463
+1%
|
480
+4%
|
731
+52%
|
780
+7%
|
817
+5%
|
794
-3%
|
1 410
+78%
|
1 376
-2%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
|
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