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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: Fiscal.ai Last updated: Apr 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error