Subclassifications Of Assets, Liabilities And Equities [Abstract]

TAKKT AG - Filing #6464576

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
35. 142 EUR
38,335 EUR
Goodwill
508. 132 EUR
557 .805 EUR
Trade and other current receivables [abstract]
Current trade receivables
106,926 EUR
115,289 EUR
Classes of current inventories [abstract]
Current inventories
112,468 EUR
126. 170 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8. 131 EUR
5,587 EUR
7 .566 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
76.34 7 EUR
64,904 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
45,822 EUR
46,695 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
94,512 EUR
65. 146 EUR
Issued capital [abstract]
Issued capital
65,610 EUR
65. 610 EUR
Retained earnings [abstract]
Retained earnings
460,538 EUR
567 .347 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
35,577 EUR
20,496 EUR
Net assets (liabilities) [abstract]
Assets
922. 733 EUR
1.006.822 EUR
Net current assets (liabilities) [abstract]
Current assets
253,303 EUR
27 6.53 7 EUR
Current liabilities
188. 791 EUR
165,405 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.