Takkt AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6
4
3
2
3
3
Total Accounts Receivable
105
104
113
126
125
136
Inventories
83
83
104
108
102
129
Other Current Assets
2
23
4
2
2
6
Total Current Assets
197
214
224
239
232
274
Net Property, Plant & Equipment
115
112
109
106
101
100
Total Investments and Advances
-
-
-
1
1
8
Intangible Assets
530
549
624
620
583
648
Total Assets
852
882
1,001
1,009
957
1,064
ST Debt & Current Portion LT Debt
26
96
74
82
37
Accounts Payable
27
27
28
34
30
Income Tax Payable
6
6
10
9
6
Other Current Liabilities
61
126
64
68
65
Total Current Liabilities
119
255
176
193
138
Long-Term Debt
305
125
174
95
97
Provision for Risks & Charges
43
58
57
62
65
Deferred Taxes
49
56
68
75
54
Other Liabilities
-
-
15
9
5
Total Liabilities
519
496
528
471
389
Common Equity (Total)
332
387
473
538
568
Total Shareholders' Equity
332
387
473
538
568
Total Equity
332
387
473
538
568
Liabilities & Shareholders' Equity
852
882
1,001
1,009
957
About Takkt
View Profile
