technotrans SE (ETR:TTR1)

technotrans SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.81	22.77	12.45	18.65	25.75
Short-Term Investments	0.03	0.03	0.04	0.03	0.04
Cash & Short-Term Investments	18.84	22.8	12.48	18.68	25.79
Cash Growth	-17.38%	82.69%	-33.19%	-27.54%	23.12%
Accounts Receivable	31.02	30.21	27.39	21.62	21.08
Other Receivables	1.62	1.21	1.9	1.64	0.89
Receivables	32.64	31.42	29.29	23.26	21.97
Inventory	41.72	44.99	50.2	33.7	26.7
Prepaid Expenses	1.09	1.19	1.25	0.83	0.91
Other Current Assets	0.77	1.05	0.89	1.18	0.94
Total Current Assets	95.06	101.45	94.12	77.64	76.3
Property, Plant & Equipment	38.95	40.58	39.6	38.69	39.99
Goodwill	23.51	23.51	23.51	23.51	23.51
Other Intangible Assets	1.35	1.55	2.34	3.16	4.31
Long-Term Deferred Tax Assets	0.75	0.63	0.74	1.19	1.14
Long-Term Deferred Charges	2.58	2.29	1.95	2.62	2.68
Other Long-Term Assets	0.26	0.4	0.46	0.39	0.19
Total Assets	162.46	170.42	162.72	147.2	148.12
Accounts Payable	7.34	7.17	7.36	6.02	4.61
Accrued Expenses	7.38	8.28	7.22	7.57	7.06
Current Portion of Long-Term Debt	12.84	9.24	15.49	6.7	13.02
Current Portion of Leases	2.01	2.05	1.66	1.36	1.61
Current Income Taxes Payable	1.18	3.26	4.36	1.53	0.27
Other Current Liabilities	8.72	11.15	12.42	11.45	8.27
Total Current Liabilities	39.46	41.15	48.51	34.63	34.84
Long-Term Debt	20.33	29.67	18.91	24.8	31.04
Long-Term Leases	2.18	2.5	2.34	1.16	1.67
Long-Term Deferred Tax Liabilities	0.93	0.73	0.82	1.22	0.45
Other Long-Term Liabilities	-	-	0.01	0	0.01
Total Liabilities	64.1	75.14	71.65	62.42	68.7
Common Stock	6.91	6.91	6.91	6.91	6.91
Additional Paid-In Capital	19.1	19.1	19.1	19.1	19.1
Retained Earnings	77.31	74.36	70.39	64.96	60.42
Comprehensive Income & Other	-4.96	-5.09	-5.33	-6.18	-7
Total Common Equity	98.36	95.28	91.07	84.78	79.42
Minority Interest	-	-	-	-0	-0.01
Shareholders' Equity	98.36	95.28	91.07	84.78	79.42
Total Liabilities & Equity	162.46	170.42	162.72	147.2	148.12
Total Debt	37.36	43.46	38.4	34.03	47.34
Net Cash (Debt)	-18.52	-20.66	-25.92	-15.34	-21.56
Net Cash Per Share	-2.68	-2.99	-3.75	-2.22	-3.12
Filing Date Shares Outstanding	6.91	6.91	6.91	6.91	6.91
Total Common Shares Outstanding	6.91	6.91	6.91	6.91	6.91
Working Capital	55.6	60.31	45.61	43.01	41.46
Book Value Per Share	14.24	13.79	13.18	12.27	11.50
Tangible Book Value	73.5	70.22	65.22	58.1	51.6
Tangible Book Value Per Share	10.64	10.17	9.44	8.41	7.47
Land	-	-	-	-	40.85
Machinery	23.66	22.45	21.06	21.05	21.38
Construction In Progress	0.29	0.46	0.05	0.03	3.84

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.