OTRS AG (FRA: TR9)

OTRS AG Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.