technotrans SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	16.85	21.72	18.81	22.77	12.45	18.65
Cash & Short-Term Investments	16.85	21.72	18.81	22.77	12.45	18.65
Cash Growth	46.12%	15.48%	-17.39%	82.97%	-33.27%	-27.57%
Accounts Receivable	33.49	30.74	31.02	30.21	27.39	21.62
Other Receivables	2	1.48	1.54	1.09	1.53	1.18
Total Trade Receivables	35.48	32.22	32.57	31.3	28.93	22.8
Inventory	44.11	40.17	41.72	44.99	50.2	33.7
Other Current Assets	2.58	1.52	1.96	2.39	2.55	2.5
Total Current Assets	99.02	95.63	95.06	101.45	94.12	77.64
Net Property, Plant & Equipment	38.43	39.1	38.95	40.58	39.6	38.69
Other Intangible Assets	3.52	3.51	4	4.03	4.53	6
Goodwill	23.51	23.51	23.51	23.51	23.51	23.51
Long-Term Investments	0.19	0.19	0.19	0.21	0.22	0.17
Other Long-Term Assets	0.59	0.59	0.75	0.63	0.74	1.19
Total Assets	165.25	162.52	162.46	170.42	162.72	147.2
Accounts Payable	9.97	7.64	7.34	7.17	7.36	6.02
Accrued Expenses	4.46	5.74	5.48	5.61	5.73	5.54
Current Portion of Long-Term Debt	10.04	10.71	12.84	9.24	15.49	6.67
Current Portion of Leases	3.11	2.98	2.87	3	3.27	2.53
Unearned Revenue	4.69	3.69	4.85	6.07	6.82	5.73
Other Current Liabilities	8.15	7.02	6.09	10.06	9.84	8.15
Total Current Liabilities	40.41	37.78	39.46	41.15	48.51	34.63
Long-Term Debt	13.49	15.5	20.33	29.67	18.91	24.8
Long-Term Leases	1.57	1.76	2.18	2.5	2.35	1.16
Other Long-Term Liabilities	1.6	1.6	2.13	1.82	1.88	1.82
Total Long-Term Liabilities	16.66	18.86	24.64	33.99	23.14	27.79
Total Liabilities	57.07	56.64	64.1	75.14	71.65	62.42
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
Accumulated Other Comprehensive Income	-5.43	-5.31	-4.96	-5.09	-5.33	-6.18
Retained Earnings	87.61	85.18	77.31	74.36	70.39	64.96
Total Common Shareholders' Equity	108.19	105.88	98.36	95.28	91.07	84.78
Minority Interest	-	0	0	0	0	-0
Shareholders' Equity	108.19	105.88	98.36	95.28	91.07	84.78
Total Liabilities & Equity	165.25	162.52	162.46	170.42	162.72	147.2
Total Debt	28.2	30.95	38.22	44.42	40.02	35.17
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	108.19	105.88	98.36	95.28	91.07	84.78
Book Value Per Share	15.67	15.33	14.24	13.79	13.18	12.27
Tangible Book Value	81.16	78.86	70.85	67.74	63.03	55.27
Tangible Book Value Per Share	11.76	11.42	10.26	9.81	9.12	8.00