technotrans SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.72	18.81	22.77	12.45	18.65
Short-Term Investments	0.03	0.03	0.03	0.04	0.03
Cash & Short-Term Investments	21.75	18.84	22.8	12.48	18.68
Cash Growth	15.46%	-17.38%	82.69%	-33.19%	-27.54%
Accounts Receivable	30.74	31.02	30.21	27.39	21.62
Other Receivables	1.43	1.62	1.21	1.9	1.64
Receivables	32.17	32.64	31.42	29.29	23.26
Inventory	40.17	41.72	44.99	50.2	33.7
Prepaid Expenses	0.92	1.09	1.19	1.25	0.83
Other Current Assets	0.61	0.77	1.05	0.89	1.18
Total Current Assets	95.63	95.06	101.45	94.12	77.64
Property, Plant & Equipment	39.1	38.95	40.58	39.6	38.69
Goodwill	23.51	23.51	23.51	23.51	23.51
Other Intangible Assets	0.78	1.35	1.55	2.34	3.16
Long-Term Deferred Tax Assets	0.59	0.75	0.63	0.74	1.19
Long-Term Deferred Charges	2.63	2.58	2.29	1.95	2.62
Other Long-Term Assets	0.28	0.26	0.4	0.46	0.39
Total Assets	162.52	162.46	170.42	162.72	147.2
Accounts Payable	7.64	7.34	7.17	7.36	6.02
Accrued Expenses	7.19	7.38	8.28	7.22	7.57
Current Portion of Long-Term Debt	10.71	12.84	9.24	15.49	6.7
Current Portion of Leases	2.07	2.01	2.05	1.66	1.36
Current Income Taxes Payable	2.57	1.18	3.26	4.36	1.53
Current Unearned Revenue	3.69	4.85	-	-	-
Other Current Liabilities	3.91	3.87	11.15	12.42	11.45
Total Current Liabilities	37.78	39.46	41.15	48.51	34.63
Long-Term Debt	15.5	20.33	29.67	18.91	24.8
Long-Term Leases	1.76	2.18	2.5	2.34	1.16
Pension & Post-Retirement Benefits	1.06	1.2	1.09	1.06	0.61
Long-Term Deferred Tax Liabilities	0.54	0.93	0.73	0.82	1.22
Other Long-Term Liabilities	-	-	-	0.01	0
Total Liabilities	56.64	64.1	75.14	71.65	62.42
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	85.18	77.31	74.36	70.39	64.96
Comprehensive Income & Other	-5.31	-4.96	-5.09	-5.33	-6.18
Total Common Equity	105.88	98.36	95.28	91.07	84.78
Minority Interest	-	-	-	-	-0
Shareholders' Equity	105.88	98.36	95.28	91.07	84.78
Total Liabilities & Equity	162.52	162.46	170.42	162.72	147.2
Total Debt	30.04	37.36	43.46	38.4	34.03
Net Cash (Debt)	-8.28	-18.52	-20.66	-25.92	-15.34
Net Cash Per Share	-1.20	-2.68	-2.99	-3.75	-2.22
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	57.85	55.6	60.31	45.61	43.01
Book Value Per Share	15.33	14.24	13.79	13.18	12.27
Tangible Book Value	81.59	73.5	70.22	65.22	58.1
Tangible Book Value Per Share	11.81	10.64	10.17	9.44	8.41
Machinery	24.33	23.66	22.45	21.06	21.05
Construction In Progress	-	0.29	0.46	0.05	0.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.