Titan S.A. (ATH:TITC)

Titan Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	215.76	483.56	123.28	194.53	105.7	79.88
Short-Term Investments	-	-	-	80	-	-
Cash & Short-Term Investments	215.76	483.56	123.28	274.53	105.7	79.88
Cash Growth	-61.26%	292.23%	-55.09%	159.71%	32.32%	-61.30%
Accounts Receivable	502.49	331.07	354.17	325.74	294.83	236.34
Other Receivables	42.8	42.7	29.61	10.23	1.93	1.61
Total Trade Receivables	545.29	373.77	383.79	335.98	296.75	237.96
Inventory	463.16	405.21	442.19	395.48	394.67	305.13
Other Current Assets	20.45	23.86	3.63	15.38	15.09	11.03
Total Current Assets	1,225	1,263	950.53	1,021	812.22	633.76
Net Property, Plant & Equipment	2,289	1,679	1,825	1,700	1,676	1,556
Other Intangible Assets	238.14	104.03	97.23	79.64	83.87	91.44
Goodwill	353.32	248.49	273.48	274.03	280.83	271.99
Long-Term Investments	143.34	134.55	105.84	109	100.41	88.75
Other Long-Term Assets	52.44	43.73	27.35	27.53	41.25	36.1
Total Assets	4,320	3,496	3,283	3,211	2,994	2,679

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	579.62	392.51	400.57	386.33	387.73	302.61
Short-Term Debt	23.94	100.53	66.42	-	-	-
Current Portion of Long-Term Debt	-	-	-	377.85	122.5	89.24
Current Portion of Leases	15.39	14.25	16.72	15.52	16.87	16.38
Unearned Revenue	20.34	23.56	18.97	16.88	13.93	10
Other Current Liabilities	47.78	83.09	89.68	49.5	32.82	22.6
Total Current Liabilities	675.29	558.11	537.53	846.07	573.85	440.83
Long-Term Debt	984.83	520.06	597.02	484.36	704.82	641.46
Long-Term Leases	68.19	62.25	65.18	56.66	58.78	46
Other Long-Term Liabilities	365.71	216.03	202.53	241.23	232.58	213.46
Total Long-Term Liabilities	1,441	854.18	920.53	782.25	996.18	900.93
Total Liabilities	2,116	1,412	1,458	1,628	1,570	1,342

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Common Shareholders' Equity	2,063	1,954	1,787	1,552	1,395	1,322
Minority Interest	141.26	129.31	37.45	30.72	29.74	15.26
Shareholders' Equity	2,205	2,084	1,825	1,583	1,424	1,337
Total Liabilities & Equity	4,320	3,496	3,283	3,211	2,994	2,679

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,092	697.09	745.33	934.39	902.96	793.09
Net Cash (Debt)	-876.59	-213.53	-622.05	-659.86	-797.26	-713.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.77	-2.85	-8.30	-8.83	-10.50	-9.50
Book Value	2,063	1,954	1,787	1,552	1,395	1,322
Book Value Per Share	27.71	26.08	23.84	20.77	18.37	17.60
Tangible Book Value	1,472	1,602	1,416	1,199	1,030	958.2
Tangible Book Value Per Share	19.76	21.37	18.89	16.03	13.57	12.76

Data Source: Fiscal.ai Last updated: Jul 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error