OTRS AG (FRA: TR9)
4.440
0.00 (0.00%)
At close: Sep 10, 2024
OTRS AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.84 | 2.84 | 4.26 | 4.3 | 2.75 | 2.39 | Upgrade
|
Cash & Short-Term Investments | 2.84 | 2.84 | 4.26 | 4.3 | 2.75 | 2.39 | Upgrade
|
Cash Growth | -33.47% | -33.47% | -0.85% | 56.41% | 15.25% | 28.88% | Upgrade
|
Accounts Receivable | 1.64 | 1.64 | 1.93 | 1.66 | 1.17 | 1.29 | Upgrade
|
Other Receivables | 0.43 | 0.43 | 0.4 | 0.48 | 0.38 | 0.34 | Upgrade
|
Receivables | 2.08 | 2.08 | 2.33 | 2.14 | 1.56 | 1.64 | Upgrade
|
Inventory | - | - | - | 0.01 | 0.01 | 0 | Upgrade
|
Other Current Assets | 0.1 | 0.1 | 0.21 | 0.03 | 0.06 | 0.13 | Upgrade
|
Total Current Assets | 5.01 | 5.01 | 6.8 | 6.48 | 4.38 | 4.15 | Upgrade
|
Property, Plant & Equipment | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | Upgrade
|
Long-Term Investments | 2.76 | 2.76 | 2.76 | 2.76 | 2.77 | 2.76 | Upgrade
|
Goodwill | - | - | 0.03 | 0.06 | 0.15 | 0.25 | Upgrade
|
Other Intangible Assets | 1.88 | 1.88 | 3.01 | 2.85 | 2.57 | 1.65 | Upgrade
|
Long-Term Deferred Tax Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 1.13 | 1.13 | 1.12 | 1.09 | 1.08 | 0.08 | Upgrade
|
Total Assets | 10.97 | 10.97 | 13.87 | 13.37 | 11.13 | 9.07 | Upgrade
|
Accounts Payable | 0.2 | 0.2 | 0.18 | 0.16 | 0.17 | 0.1 | Upgrade
|
Accrued Expenses | 0.64 | 0.64 | 0.85 | 0.75 | 0.66 | 0.76 | Upgrade
|
Current Income Taxes Payable | - | - | 0.25 | 0.51 | 0.17 | 0.01 | Upgrade
|
Current Unearned Revenue | 5.73 | 5.73 | 6.5 | 5.87 | 5.14 | 4.76 | Upgrade
|
Other Current Liabilities | 0.04 | 0.04 | 0.09 | 0.16 | 0.2 | 0.11 | Upgrade
|
Total Current Liabilities | 6.61 | 6.61 | 7.88 | 7.45 | 6.33 | 5.75 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.57 | 0.57 | 0.92 | 0.88 | 0.82 | 0.55 | Upgrade
|
Other Long-Term Liabilities | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
Total Liabilities | 7.17 | 7.17 | 8.8 | 8.35 | 7.17 | 6.32 | Upgrade
|
Common Stock | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | Upgrade
|
Retained Earnings | 1.88 | 1.88 | 3.16 | 3.11 | 2.05 | 0.83 | Upgrade
|
Shareholders' Equity | 3.8 | 3.8 | 5.07 | 5.02 | 3.96 | 2.75 | Upgrade
|
Total Liabilities & Equity | 10.97 | 10.97 | 13.87 | 13.37 | 11.13 | 9.07 | Upgrade
|
Net Cash (Debt) | 2.84 | 2.84 | 4.26 | 4.3 | 2.75 | 2.39 | Upgrade
|
Net Cash Growth | -33.47% | -33.47% | -0.85% | 56.41% | 15.25% | 28.88% | Upgrade
|
Net Cash Per Share | 1.48 | 1.48 | 2.23 | 2.24 | 1.43 | 1.25 | Upgrade
|
Filing Date Shares Outstanding | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | Upgrade
|
Total Common Shares Outstanding | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | Upgrade
|
Working Capital | -1.59 | -1.59 | -1.08 | -0.98 | -1.95 | -1.59 | Upgrade
|
Book Value Per Share | 1.98 | 1.98 | 2.65 | 2.62 | 2.07 | 1.43 | Upgrade
|
Tangible Book Value | 1.92 | 1.92 | 2.03 | 2.11 | 1.24 | 0.85 | Upgrade
|
Tangible Book Value Per Share | 1.00 | 1.00 | 1.06 | 1.10 | 0.65 | 0.44 | Upgrade
|
Machinery | 0.47 | 0.47 | 0.5 | 0.45 | 0.42 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.