technotrans SE (ETR:TTR1)

technotrans SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.53	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	11.53	18.84	22.8	12.48	18.68	25.79
Cash Growth	-33.91%	-17.38%	82.69%	-33.19%	-27.54%	23.12%
Accounts Receivable	38.1	31.02	30.21	27.39	21.62	21.08
Other Receivables	0.53	1.62	1.21	1.9	1.64	0.89
Receivables	38.63	32.64	31.42	29.29	23.26	21.97
Inventory	45.94	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	4.53	0.77	1.05	0.89	1.18	0.94
Total Current Assets	100.63	95.06	101.45	94.12	77.64	76.3
Property, Plant & Equipment	40.51	38.95	40.58	39.6	38.69	39.99
Goodwill	23.51	23.51	23.51	23.51	23.51	23.51
Other Intangible Assets	3.66	1.35	1.55	2.34	3.16	4.31
Long-Term Deferred Tax Assets	0.75	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	0.19	0.26	0.4	0.46	0.39	0.19
Total Assets	169.25	162.46	170.42	162.72	147.2	148.12
Accounts Payable	10.72	7.34	7.17	7.36	6.02	4.61
Accrued Expenses	4.52	7.38	8.28	7.22	7.57	7.06
Current Portion of Long-Term Debt	14.39	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	1.13	1.18	3.26	4.36	1.53	0.27
Other Current Liabilities	15.52	8.72	11.15	12.42	11.45	8.27
Total Current Liabilities	46.29	39.46	41.15	48.51	34.63	34.84
Long-Term Debt	18.04	20.33	29.67	18.91	24.8	31.04
Long-Term Leases	2.11	2.18	2.5	2.34	1.16	1.67
Long-Term Deferred Tax Liabilities	0.9	0.93	0.73	0.82	1.22	0.45
Other Long-Term Liabilities	-	-	-	0.01	0	0.01
Total Liabilities	68.57	64.1	75.14	71.65	62.42	68.7
Common Stock	6.91	6.91	6.91	6.91	6.91	6.91
Additional Paid-In Capital	19.1	19.1	19.1	19.1	19.1	19.1
Retained Earnings	79.88	77.31	74.36	70.39	64.96	60.42
Comprehensive Income & Other	-5.21	-4.96	-5.09	-5.33	-6.18	-7
Total Common Equity	100.68	98.36	95.28	91.07	84.78	79.42
Minority Interest	-	-	-	-	-0	-0.01
Shareholders' Equity	100.68	98.36	95.28	91.07	84.78	79.42
Total Liabilities & Equity	169.25	162.46	170.42	162.72	147.2	148.12
Total Debt	34.55	37.36	43.46	38.4	34.03	47.34
Net Cash (Debt)	-23.02	-18.52	-20.66	-25.92	-15.34	-21.56
Net Cash Per Share	-3.21	-2.68	-2.99	-3.75	-2.22	-3.12
Filing Date Shares Outstanding	6.94	6.91	6.91	6.91	6.91	6.91
Total Common Shares Outstanding	6.94	6.91	6.91	6.91	6.91	6.91
Working Capital	54.34	55.6	60.31	45.61	43.01	41.46
Book Value Per Share	14.51	14.24	13.79	13.18	12.27	11.50
Tangible Book Value	73.51	73.5	70.22	65.22	58.1	51.6
Tangible Book Value Per Share	10.60	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.