technotrans SE (ETR:TTR1)
Germany flag Germany · Delayed Price · Currency is EUR
28.30
-0.50 (-1.74%)
Jul 28, 2026, 5:35 PM CET

technotrans SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
16.8521.7218.8122.7712.4518.65
Cash & Short-Term Investments
16.8521.7218.8122.7712.4518.65
Cash Growth
46.12%15.48%-17.39%82.97%-33.27%-27.57%
Accounts Receivable
33.4930.7431.0230.2127.3921.62
Other Receivables
21.481.541.091.531.18
Total Trade Receivables
35.4832.2232.5731.328.9322.8
Inventory
44.1140.1741.7244.9950.233.7
Other Current Assets
2.581.521.962.392.552.5
Total Current Assets
99.0295.6395.06101.4594.1277.64
Net Property, Plant & Equipment
38.4339.138.9540.5839.638.69
Other Intangible Assets
3.523.5144.034.536
Goodwill
23.5123.5123.5123.5123.5123.51
Long-Term Investments
0.190.190.190.210.220.17
Other Long-Term Assets
0.590.590.750.630.741.19
Total Assets
165.25162.52162.46170.42162.72147.2
Accounts Payable
9.977.647.347.177.366.02
Accrued Expenses
4.465.745.485.615.735.54
Current Portion of Long-Term Debt
10.0410.7112.849.2415.496.67
Current Portion of Leases
3.112.982.8733.272.53
Unearned Revenue
4.693.694.856.076.825.73
Other Current Liabilities
8.157.026.0910.069.848.15
Total Current Liabilities
40.4137.7839.4641.1548.5134.63
Long-Term Debt
13.4915.520.3329.6718.9124.8
Long-Term Leases
1.571.762.182.52.351.16
Other Long-Term Liabilities
1.61.62.131.821.881.82
Total Long-Term Liabilities
16.6618.8624.6433.9923.1427.79
Total Liabilities
57.0756.6464.175.1471.6562.42
Common Stock
6.916.916.916.916.916.91
Additional Paid-in Capital
19.119.119.119.119.119.1
Accumulated Other Comprehensive Income
-5.43-5.31-4.96-5.09-5.33-6.18
Retained Earnings
87.6185.1877.3174.3670.3964.96
Total Common Shareholders' Equity
108.19105.8898.3695.2891.0784.78
Minority Interest
-0000-0
Shareholders' Equity
108.19105.8898.3695.2891.0784.78
Total Liabilities & Equity
165.25162.52162.46170.42162.72147.2
Total Debt
28.230.9538.2244.4240.0235.17
Net Cash (Debt)
-11.35-9.23-19.41-21.65-27.57-16.52
Net Cash Growth
------
Net Cash Per Share
-1.65-1.34-2.81-3.13-3.99-2.39
Book Value
108.19105.8898.3695.2891.0784.78
Book Value Per Share
15.6715.3314.2413.7913.1812.27
Tangible Book Value
81.1678.8670.8567.7463.0355.27
Tangible Book Value Per Share
11.7611.4210.269.819.128.00