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
Short-Term Investments	-	0.03	0.03	0.03	0.04	0.03
Cash & Short-Term Investments	16.85	21.75	18.84	22.8	12.48	18.68
Cash Growth	46.12%	15.46%	-17.38%	82.69%	-33.19%	-27.54%
Accounts Receivable	33.49	30.74	31.02	30.21	27.39	21.62
Other Receivables	0.59	1.43	1.62	1.21	1.9	1.64
Receivables	34.07	32.17	32.64	31.42	29.29	23.26
Inventory	44.11	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	3.99	0.61	0.77	1.05	0.89	1.18
Total Current Assets	99.02	95.63	95.06	101.45	94.12	77.64
Property, Plant & Equipment	38.43	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	3.52	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	0.19	0.28	0.26	0.4	0.46	0.39
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	7.19	7.38	8.28	7.22	7.57
Short-Term Debt	10.04	-	-	-	-	-
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	3.03	2.57	1.18	3.26	4.36	1.53
Current Unearned Revenue	4.69	3.69	4.85	-	-	-
Other Current Liabilities	8.23	3.91	3.87	11.15	12.42	11.45
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	-	1.76	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	0.52	0.54	0.93	0.73	0.82	1.22
Other Long-Term Liabilities	1.57	-	-	-	0.01	0
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
Retained Earnings	87.61	85.18	77.31	74.36	70.39	64.96
Comprehensive Income & Other	-5.43	-5.31	-4.96	-5.09	-5.33	-6.18
Total Common Equity	108.19	105.88	98.36	95.28	91.07	84.78
Minority Interest	-	-	-	-	-	-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	23.53	30.04	37.36	43.46	38.4	34.03
Net Cash (Debt)	-6.68	-8.28	-18.52	-20.66	-25.92	-15.34
Net Cash Per Share	-0.97	-1.20	-2.68	-2.99	-3.75	-2.22
Filing Date Shares Outstanding	6.93	6.91	6.91	6.91	6.91	6.91
Total Common Shares Outstanding	6.93	6.91	6.91	6.91	6.91	6.91
Working Capital	58.61	57.85	55.6	60.31	45.61	43.01
Book Value Per Share	15.61	15.33	14.24	13.79	13.18	12.27
Tangible Book Value	81.16	81.59	73.5	70.22	65.22	58.1
Tangible Book Value Per Share	11.71	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	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.