technotrans SE (FRA:TTR1)

technotrans SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.41	18.81	22.77	12.45	18.65	25.75
Short-Term Investments	-	0.03	0.03	0.04	0.03	0.04
Cash & Short-Term Investments	19.41	18.84	22.8	12.48	18.68	25.79
Cash Growth	65.17%	-17.38%	82.69%	-33.19%	-27.54%	23.12%
Accounts Receivable	36.43	31.02	30.21	27.39	21.62	21.08
Other Receivables	0.69	1.62	1.21	1.9	1.64	0.89
Receivables	37.12	32.64	31.42	29.29	23.26	21.97
Inventory	42.88	41.72	44.99	50.2	33.7	26.7
Prepaid Expenses	-	1.09	1.19	1.25	0.83	0.91
Other Current Assets	3.88	0.77	1.05	0.89	1.18	0.94
Total Current Assets	103.29	95.06	101.45	94.12	77.64	76.3
Property, Plant & Equipment	39.44	38.95	40.58	39.6	38.69	39.99
Goodwill	23.51	23.51	23.51	23.51	23.51	23.51
Other Intangible Assets	3.03	1.35	1.55	2.34	3.16	4.31
Long-Term Deferred Tax Assets	0.75	0.75	0.63	0.74	1.19	1.14
Long-Term Deferred Charges	-	2.58	2.29	1.95	2.62	2.68
Other Long-Term Assets	0.19	0.26	0.4	0.46	0.39	0.19
Total Assets	170.22	162.46	170.42	162.72	147.2	148.12
Accounts Payable	10.12	7.34	7.17	7.36	6.02	4.61
Accrued Expenses	6.32	7.38	8.28	7.22	7.57	7.06
Current Portion of Long-Term Debt	14.18	12.84	9.24	15.49	6.7	13.02
Current Portion of Leases	-	2.01	2.05	1.66	1.36	1.61
Current Income Taxes Payable	1.73	1.18	3.26	4.36	1.53	0.27
Other Current Liabilities	13.81	8.72	11.15	12.42	11.45	8.27
Total Current Liabilities	46.14	39.46	41.15	48.51	34.63	34.84
Long-Term Debt	18.2	20.33	29.67	18.91	24.8	31.04
Long-Term Leases	1.92	2.18	2.5	2.34	1.16	1.67
Pension & Post-Retirement Benefits	1.1	1.2	1.09	1.06	0.61	0.69
Long-Term Deferred Tax Liabilities	0.85	0.93	0.73	0.82	1.22	0.45
Other Long-Term Liabilities	-0	-	-	0.01	0	0.01
Total Liabilities	68.22	64.1	75.14	71.65	62.42	68.7
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	81.6	77.31	74.36	70.39	64.96	60.42
Comprehensive Income & Other	-5.61	-4.96	-5.09	-5.33	-6.18	-7
Total Common Equity	102	98.36	95.28	91.07	84.78	79.42
Minority Interest	0	-	-	-	-0	-0.01
Shareholders' Equity	102	98.36	95.28	91.07	84.78	79.42
Total Liabilities & Equity	170.22	162.46	170.42	162.72	147.2	148.12
Total Debt	34.29	37.36	43.46	38.4	34.03	47.34
Net Cash (Debt)	-14.89	-18.52	-20.66	-25.92	-15.34	-21.56
Net Cash Per Share	-2.15	-2.68	-2.99	-3.75	-2.22	-3.12
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	57.15	55.6	60.31	45.61	43.01	41.46
Book Value Per Share	14.72	14.24	13.79	13.18	12.27	11.50
Tangible Book Value	75.46	73.5	70.22	65.22	58.1	51.6
Tangible Book Value Per Share	10.89	10.64	10.17	9.44	8.41	7.47
Land	-	-	-	-	-	40.85
Machinery	-	23.66	22.45	21.06	21.05	21.38
Construction In Progress	-	0.29	0.46	0.05	0.03	3.84

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