Tokmanni Group Corp
F:TK9

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Tokmanni Group Corp
F:TK9
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Price: 7.545 EUR 2.72% Market Closed
Market Cap: 444m EUR

Balance Sheet

Balance Sheet Decomposition
Tokmanni Group Corp

Current Assets 511m
Cash & Short-Term Investments 8.9m
Receivables 36.9m
Other Current Assets 465.2m
Non-Current Assets 913.7m
Long-Term Investments 500k
PP&E 631.5m
Intangibles 260.8m
Other Non-Current Assets 20.9m
Current Liabilities 468.2m
Accounts Payable 245.6m
Short-Term Debt 107m
Other Current Liabilities 115.6m
Non-Current Liabilities 717.1m
Long-Term Debt 704.2m
Other Non-Current Liabilities 12.9m

Balance Sheet
Tokmanni Group Corp

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Balance Sheet
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