technotrans SE (ETR:TTR1)

technotrans SE 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	12.58	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	12.58	21.75	18.84	22.8	12.48	18.68
Cash Growth	-3.71%	15.46%	-17.38%	82.69%	-33.19%	-27.54%
Accounts Receivable	36.6	30.74	31.02	30.21	27.39	21.62
Other Receivables	0.79	1.43	1.62	1.21	1.9	1.64
Receivables	37.39	32.17	32.64	31.42	29.29	23.26
Inventory	45.6	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	4.4	0.61	0.77	1.05	0.89	1.18
Total Current Assets	99.97	95.63	95.06	101.45	94.12	77.64
Property, Plant & Equipment	37.98	39.1	38.95	40.58	39.6	38.69
Goodwill	23.51	23.51	23.51	23.51	23.51	23.51
Other Intangible Assets	3.34	0.78	1.35	1.55	2.34	3.16
Long-Term Deferred Tax Assets	0.59	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	0.2	0.28	0.26	0.4	0.46	0.39
Total Assets	165.58	162.52	162.46	170.42	162.72	147.2

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	10.35	7.64	7.34	7.17	7.36	6.02
Accrued Expenses	5.66	7.19	7.38	8.28	7.22	7.57
Current Portion of Long-Term Debt	12.37	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	3.01	2.57	1.18	3.26	4.36	1.53
Current Unearned Revenue	6.7	3.69	4.85	-	-	-
Other Current Liabilities	7.66	3.91	3.87	11.15	12.42	11.45
Total Current Liabilities	45.75	37.78	39.46	41.15	48.51	34.63
Long-Term Debt	11.48	15.5	20.33	29.67	18.91	24.8
Long-Term Leases	1.44	1.76	2.18	2.5	2.34	1.16
Pension & Post-Retirement Benefits	1.08	1.06	1.2	1.09	1.06	0.61
Long-Term Deferred Tax Liabilities	0.51	0.54	0.93	0.73	0.82	1.22
Other Long-Term Liabilities	-	-	-	-	0.01	0
Total Liabilities	60.25	56.64	64.1	75.14	71.65	62.42

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
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	84.34	85.18	77.31	74.36	70.39	64.96
Comprehensive Income & Other	-5.01	-5.31	-4.96	-5.09	-5.33	-6.18
Total Common Equity	105.33	105.88	98.36	95.28	91.07	84.78
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	105.33	105.88	98.36	95.28	91.07	84.78
Total Liabilities & Equity	165.58	162.52	162.46	170.42	162.72	147.2

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	25.29	30.04	37.36	43.46	38.4	34.03
Net Cash (Debt)	-12.71	-8.28	-18.52	-20.66	-25.92	-15.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.84	-1.20	-2.68	-2.99	-3.75	-2.22
Filing Date Shares Outstanding	6.85	6.91	6.91	6.91	6.91	6.91
Total Common Shares Outstanding	6.85	6.91	6.91	6.91	6.91	6.91
Working Capital	54.22	57.85	55.6	60.31	45.61	43.01
Book Value Per Share	15.37	15.33	14.24	13.79	13.18	12.27
Tangible Book Value	78.48	81.59	73.5	70.22	65.22	58.1
Tangible Book Value Per Share	11.45	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
Order Backlog	-	79	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error