Overview
TAKKT AG wants office decor to have some tact. The mail-order company sells office furniture, equipment, fixtures, and supplies. TAKKT also peddles retail display cases and warehouse equipment, such as shelving, carts, containers, ladders, and conveyor belts. The company primarily operates through two divisions: TAKKT EUROPE ans TAKKT AMERICA. TAKKT AMERICA's portfolio includes Hubert, and National Business Furniture). TAKKT companies sell more
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Read More than 200,000 products via online or printed catalogs. TAKKT has more than 3 million customers, primarily in North America, Europe, and Asia. Franz Haniel & Cie. controls the company.
Read Less
Read More than 200,000 products via online or printed catalogs. TAKKT has more than 3 million customers, primarily in North America, Europe, and Asia. Franz Haniel & Cie. controls the company.
Read Less
Andreas Weishaar
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Estimated
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Actual
$1.11 billion
Actual
-15.09%
$922
DEC
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XETRA:TTK
Contacts
Get in Touch with 16 Principals*
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Andreas WeishaarChief Executive Officer
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Contact 3?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.11 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $99 | $113 | $89 |
| Net Investing Cash | -$12 | -$15 | -$15 |
| Net Financing Cash | -$85 | -$100 | -$69 |
| Net Change in Cash | $3 | -$2 | $5 |
| Cash at Beginning of Period | $6 | $8 | $3 |
| Cash at End of Period | $9 | $6 | $8 |
| Capital Expenditure | -$13 | -$17 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $6 | $8 |
| Accounts Receivable | $113 | $122 | $144 |
| Inventories | $117 | $132 | $171 |
| Other Current Assets | $29 | $32 | $37 |
| Asset Summary | |||
| Total Current Assets | $268 | $292 | $360 |
| Tangible Fixed Assets | $113 | $119 | $120 |
| Intangible Assets | $37 | $41 | $48 |
| Total Assets | $923 | $1,007 | $1,122 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $60 | $40 | $67 |
| Short-Term Debt | $36 | $38 | $33 |
| Other Current Liabilities | $104 | $97 | $120 |
| Liability Summary | |||
| Total Current Liabilities | $200 | $175 | $220 |
| Long-Term Debt | $36 | $23 | $31 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $402 | $385 | $446 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $69 | $69 | $69 |
| Retained Earnings | $487 | $600 | $643 |
| Equity Summary | |||
| Total Equity | $574 | $680 | $740 |
| Shares Outstanding | 64,025,355 | 64,787,328 | 65,100,550 |