Takkt AG (TTK) - Total Assets
Based on the latest financial reports, Takkt AG (TTK) holds total assets worth €763.43 Million EUR (≈ $892.53 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Takkt AG (TTK) net assets for net asset value and shareholders' equity analysis.
Takkt AG - Total Assets Trend (2002–2025)
This chart illustrates how Takkt AG's total assets have evolved over time, based on quarterly financial data.
Takkt AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Takkt AG's total assets of €763.43 Million consist of 27.6% current assets and 72.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €14.43 Million | 1.9% |
| Accounts Receivable | €100.63 Million | 13.2% |
| Inventory | €92.00 Million | 12.1% |
| Property, Plant & Equipment | €96.78 Million | 12.7% |
| Intangible Assets | €25.76 Million | 3.4% |
| Goodwill | €365.69 Million | 47.9% |
Asset Composition Trend (2002–2025)
This chart illustrates how Takkt AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Takkt AG market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Takkt AG's current assets represent 27.6% of total assets in 2025, a decrease from 33.6% in 2002.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, up from 1.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, a decrease from 52.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 47.9% of total assets.
Takkt AG Competitors by Total Assets
Key competitors of Takkt AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
China | CN¥559.87 Million |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥29.67 Billion |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥16.62 Billion |
|
Xgd Inc
SHE:300130
|
China | CN¥6.12 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.39 Billion |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.73 Billion |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
China | CN¥792.04 Million |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥5.77 Billion |
Takkt AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 1.34 | 1.70 |
| Quick Ratio | 0.65 | 0.75 | 0.97 |
| Cash Ratio | 0.08 | 0.04 | 0.00 |
| Working Capital | €27.28 Million | €64.51 Million | €103.30 Million |
Takkt AG - Advanced Valuation Insights
This section examines the relationship between Takkt AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.46 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -17.3% |
| Total Assets | €763.43 Million |
| Market Capitalization | $157.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Takkt AG's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Takkt AG's assets decreased by 17.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Takkt AG (2002–2025)
The table below shows the annual total assets of Takkt AG from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €763.43 Million ≈ $892.53 Million |
-17.26% |
| 2024-12-31 | €922.73 Million ≈ $1.08 Billion |
-8.35% |
| 2023-12-31 | €1.01 Billion ≈ $1.18 Billion |
-10.23% |
| 2022-12-31 | €1.12 Billion ≈ $1.31 Billion |
+0.55% |
| 2021-12-31 | €1.12 Billion ≈ $1.30 Billion |
+11.06% |
| 2020-12-31 | €1.00 Billion ≈ $1.17 Billion |
-8.76% |
| 2019-12-31 | €1.10 Billion ≈ $1.29 Billion |
+6.13% |
| 2018-12-31 | €1.04 Billion ≈ $1.21 Billion |
+11.70% |
| 2017-12-31 | €928.46 Million ≈ $1.09 Billion |
-4.67% |
| 2016-12-31 | €973.94 Million ≈ $1.14 Billion |
+1.01% |
| 2015-12-31 | €964.16 Million ≈ $1.13 Billion |
+9.26% |
| 2014-12-31 | €882.48 Million ≈ $1.03 Billion |
+3.61% |
| 2013-12-31 | €851.77 Million ≈ $995.81 Million |
-2.58% |
| 2012-12-31 | €874.29 Million ≈ $1.02 Billion |
+59.02% |
| 2011-12-31 | €549.80 Million ≈ $642.78 Million |
+1.56% |
| 2010-12-31 | €541.37 Million ≈ $632.91 Million |
+0.93% |
| 2009-12-31 | €536.40 Million ≈ $627.11 Million |
-2.89% |
| 2008-12-31 | €552.37 Million ≈ $645.78 Million |
+0.61% |
| 2007-12-31 | €549.01 Million ≈ $641.85 Million |
-4.21% |
| 2006-12-31 | €573.13 Million ≈ $670.05 Million |
+14.65% |
| 2005-12-31 | €499.89 Million ≈ $584.42 Million |
+9.20% |
| 2004-12-31 | €457.76 Million ≈ $535.18 Million |
-4.61% |
| 2003-12-31 | €479.89 Million ≈ $561.05 Million |
-11.20% |
| 2002-12-31 | €540.43 Million ≈ $631.82 Million |
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About Takkt AG
TAKKT AG operates as a B2B direct marketing company for business equipment in Europe and North America. It operates in three divisions: Industrial & Packaging, Office Furniture & Displays, and FoodService. The company offers pallet-lifting trucks, universal cabinets and swivel chairs, as well as special-purpose products, such as environmental cabinets and containers for hazardous materials; busin… Read more