Takkt AG (LTS:0GC8) Total Liabilities: €359.5 Mil (As of Mar. 2026)


LTS:0GC8 Takkt AG LTS:0GC8
48 GF Score
Price €2.25
GF Value €7.42
Valuation Possible Value Trap
! 2 Warning Signs
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What is Takkt AG Total Liabilities?

Takkt AG LTS:0GC8 -2.49% 48 Total Liabilities is €359.5 Mil as of Mar. 2026. GuruFocus rates LTS:0GC8 with a GF Score™ of 48/100 and a GF Value™ of €7.42 (Possible Value Trap). The stock has 2 warning signs investors should review.

Takkt AG's Total Liabilities for the quarter that ended in Mar. 2026 was €359.5 Mil.

Takkt AG's quarterly Total Liabilities declined from Sep. 2025 (€408.30 Mil) to Dec. 2025 (€354.10 Mil) but then increased from Dec. 2025 (€354.10 Mil) to Mar. 2026 (€359.50 Mil).

Takkt AG's annual Total Liabilities increased from Dec. 2023 (€364.15 Mil) to Dec. 2024 (€380.16 Mil) but then declined from Dec. 2024 (€380.16 Mil) to Dec. 2025 (€354.10 Mil).

Takkt AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Takkt AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Takkt AG Total Liabilities Chart

Takkt AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 421.35 421.68 364.15 380.16 354.10

Takkt AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 373.10 396.10 408.30 354.10 359.50
LTS:0GC8
48GF Score
Takkt AG LTS:0GC8
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Takkt AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Takkt AG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=183.412+(97.258+24.542
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+48.891+0)
=354.1

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=716.374-362.271
=354.1

Takkt AG's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=177.4+(0+134.3
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+47.8+0)
=359.5

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=720-360.5
=359.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €359.5 Mil mean?
Takkt AG (LTS:0GC8) has a Total Liabilities of €359.5 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Takkt AG and its competitors.
Is Takkt AG's Total Liabilities too high?
Takkt AG's current Total Liabilities is €359.5 Mil. Overall, Takkt AG has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Takkt AG's Total Liabilities compare to competitors?
Takkt AG's Total Liabilities of €359.5 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Takkt AG and its competitors. Takkt AG's current Total Liabilities is €359.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takkt AG stock overvalued right now?
Based on GuruFocus' analysis, Takkt AG (LTS:0GC8) is currently considered Possible Value Trap. The stock's GF Value™ is €7.42, compared to a current price of €2.25 — trading 69.7% below its estimated fair value. The current Total Liabilities is €359.5 Mil. Takkt AG's overall GF Score™ is 48/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Takkt AG (LTS:0GC8), the current Total Liabilities is €359.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Takkt AG (LTS:0GC8) Overvalued in 2026?

Based on GuruFocus' analysis, Takkt AG stock appears to be undervalued. The current stock price of €2.25 is trading 69.7% below its estimated GF Value™ of €7.42. GuruFocus considers Takkt AG to be Possible Value Trap.

Key valuation signals for LTS:0GC8:

  • Total Liabilities: €359.5 Mil
  • GF Value™: €7.42 vs. price of €2.25 (69.7% below fair value)
  • GF Score™: 48/100 with 2 warning signs

No single metric tells the full story. See the LTS:0GC8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takkt AG Business Description

Other Exchanges TTK:GermanyTTK:Austria
Address Presselstrasse 12, Stuttgart, BW, DEU, 70191
Takkt AG specializes in B2B omnichannel retail for business equipment. The Industrial & Packaging division offers a focused product portfolio of operational, warehouse, and office equipment for commercial customers in Europe, complemented by services such as consulting, project support, and digital procurement solutions. The Office Furniture & Displays division offers a diverse products and services for modern office environments in businesses, government agencies, schools, and the healthcare sector. The food services offer a product required for the preparation and presentation of food and beverages. The Industrial & Packaging division accounts for the majority of revenue.
48GF Score

Get the complete analysis for LTS:0GC8

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.25
Price
€7.42
GF Value