Balance Sheet

Assets

-26%

-14%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	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	4	6	4	4	4	4	6	4	3	4	2	6	6	4	3	2	3	3	4	4	3	8	6	8
Cash	0	0	0	0	0	0	0	0	3	3	2	6	6	4	3	0	0	0	0	0	0	0	0	0
Cash Equivalents	4	6	4	4	4	4	6	4	0	0	0	0	0	0	0	2	3	3	3	4	3	8	5	8
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13
Total Receivables	83	81	76	85	119	152	146	127	95	99	103	101	107	105	116	128	126	141	132	109	148	161	137	113
Accounts Receivables	83	81	76	83	97	119	113	88	72	88	91	87	86	83	94	104	103	108	101	87	119	136	115	107
Other Receivables	0	0	0	2	22	34	32	39	23	11	12	14	21	22	22	24	23	33	30	22	28	25	22	6
Inventory	66	61	55	57	66	65	65	70	52	56	59	78	83	83	104	108	102	129	124	105	146	163	126	112
Other Current Assets	16	8	8	21	0	0	0	0	0	5	9	10	7	27	6	6	4	6	5	5	7	9	8	7
Total Current Assets	169	154	143	167	190	221	216	200	150	164	173	195	203	219	229	244	236	278	265	223	303	340	277	253
PP&E Net	54	75	72	68	68	64	93	109	100	97	93	124	115	112	109	106	101	100	154	132	126	114	113	107
PP&E Gross	54	75	72	68	68	64	93	109	100	97	93	124	115	112	109	106	101	100	154	132	126	114	113	107
Accumulated Depreciation	23	32	36	40	47	50	54	60	65	76	80	86	94	100	113	122	127	135	157	161	181	195	199	204
Intangible Assets	10	7	5	6	9	31	22	20	41	37	33	92	80	74	84	75	69	80	80	69	66	45	38	35
Goodwill	308	277	235	211	228	250	212	218	240	238	244	459	450	475	540	546	514	567	591	568	590	603	558	508
Note Receivable	4	16	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	25	14	13	11
Other Long-Term Assets	0	11	10	5	6	7	6	6	6	7	6	6	4	3	3	3	8	9	10	12	6	6	8	8
Other Assets	308	277	235	211	228	250	212	218	240	238	244	459	450	475	540	546	514	567	591	568	590	603	558	508
Total Assets	545 N/A	540 -1%	480 -11%	458 -5%	500 +9%	573 +15%	549 -4%	552 +1%	536 -3%	541 +1%	550 +2%	874 +59%	852 -3%	882 +4%	964 +9%	974 +1%	928 -5%	1 037 +12%	1 101 +6%	1 004 -9%	1 115 +11%	1 122 +1%	1 007 -10%	923 -8%
Liabilities
Accounts Payable	44	37	28	31	28	32	32	25	17	26	22	31	27	27	28	34	30	38	40	35	47	63	65	80
Accrued Liabilities	0	0	0	0	0	0	0	0	9	26	26	28	19	18	21	31	32	40	28	39	48	42	19	14
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	10	4	72	42	60	8	2	7	0	7	4	6	3
Current Portion of Long-Term Debt	32	0	0	22	12	30	19	34	28	33	31	19	22	25	31	22	29	36	69	15	29	46	41	43
Other Current Liabilities	16	36	31	39	51	61	66	58	40	44	42	42	48	114	53	46	39	40	46	50	64	53	35	48
Total Current Liabilities	91	73	59	91	91	123	116	116	94	129	121	130	119	255	176	193	138	156	189	139	195	208	165	189
Long-Term Debt	279	282	229	165	150	138	73	50	156	110	65	302	253	125	174	98	102	116	118	68	72	74	65	76
Deferred Income Tax	0	6	8	7	14	19	18	24	25	29	36	53	52	58	70	77	56	64	65	58	68	80	70	56
Minority Interest	4	4	3	3	2	2	3	4	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	35	26	25	11	12	17	18	19	20	22	26	77	95	58	71	68	65	70	84	90	86	59	63	59
Total Liabilities	409 N/A	391 -4%	323 -17%	277 -14%	269 -3%	300 +11%	227 -24%	212 -7%	298 +41%	290 -3%	249 -14%	562 +126%	519 -8%	496 -5%	491 -1%	436 -11%	361 -17%	407 +13%	456 +12%	355 -22%	421 +19%	422 +0%	364 -14%	380 +4%
Equity
Common Stock	73	73	73	73	73	73	73	73	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66
Retained Earnings	63	84	88	109	158	200	249	269	202	208	253	264	296	341	401	459	520	572	591	627	622	608	567	461
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	15	4	3	2
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	11	19
Other Equity	0	7	4	1	1	0	0	1	29	22	18	18	29	20	7	13	17	7	10	40	8	29	18	34
Total Equity	136 N/A	150 +10%	157 +5%	181 +15%	231 +27%	273 +18%	322 +18%	341 +6%	239 -30%	252 +5%	301 +20%	312 +4%	333 +7%	387 +16%	473 +22%	538 +14%	568 +6%	630 +11%	644 +2%	650 +1%	694 +7%	700 +1%	643 -8%	543 -16%
Total Liabilities & Equity	545 N/A	540 -1%	480 -11%	458 -5%	500 +9%	573 +15%	549 -4%	552 +1%	536 -3%	541 +1%	550 +2%	874 +59%	852 -3%	882 +4%	964 +9%	974 +1%	928 -5%	1 037 +12%	1 101 +6%	1 004 -9%	1 115 +11%	1 122 +1%	1 007 -10%	923 -8%
Shares Outstanding
Common Shares Outstanding	73	73	73	73	73	73	73	73	66	66	66	66	66	66	66	66	66	66	66	66	66	65	65	64

Income Statement Balance Sheet Cash Flow Statement

Takkt AG
XHAM:TTK

Balance Sheet

Balance Sheet Decomposition
Takkt AG

Balance Sheet
Takkt AG

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Takkt AG XHAM:TTK

Balance Sheet

Balance Sheet Decomposition Takkt AG

Balance Sheet Takkt AG

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Takkt AG
XHAM:TTK

Balance Sheet Decomposition
Takkt AG

Balance Sheet
Takkt AG