technotrans SE (LON: 0JMU)

technotrans SE 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.75	22.77	12.45	18.65	25.75	20.91
Short-Term Investments	-	0.03	0.04	0.03	0.04	0.04
Cash & Short-Term Investments	11.75	22.8	12.48	18.68	25.79	20.95
Cash Growth	-21.74%	82.69%	-33.19%	-27.54%	23.12%	31.02%
Accounts Receivable	33.66	30.21	27.39	21.62	21.08	24.04
Other Receivables	0.12	1.21	1.9	1.64	0.89	1.15
Receivables	33.77	31.42	29.29	23.26	21.97	25.19
Inventory	46.78	44.99	50.2	33.7	26.7	28.26
Prepaid Expenses	-	1.19	1.25	0.83	0.91	0.85
Other Current Assets	4.14	1.05	0.89	1.18	0.94	0.97
Total Current Assets	96.44	101.45	94.12	77.64	76.3	76.21
Property, Plant & Equipment	39.54	40.73	39.6	38.69	39.99	37.11
Goodwill	23.51	23.51	23.51	23.51	23.51	23.51
Other Intangible Assets	3.5	1.55	2.34	3.16	4.31	5.52
Long-Term Deferred Tax Assets	0.63	0.63	0.74	1.19	1.14	1.48
Long-Term Deferred Charges	-	2.29	1.95	2.62	2.68	1.98
Other Long-Term Assets	0.21	0.4	0.46	0.39	0.19	0.19
Total Assets	163.85	170.57	162.72	147.2	148.12	146
Accounts Payable	9.51	7.17	7.36	6.02	4.61	5.95
Accrued Expenses	6.52	8.28	7.22	7.57	7.06	7.74
Current Portion of Long-Term Debt	10.94	9.24	15.49	6.7	13.02	6.75
Current Portion of Leases	-	2.05	1.66	1.36	1.61	2.08
Current Income Taxes Payable	0.22	3.26	4.36	1.53	0.27	0.75
Other Current Liabilities	14.01	11.15	12.42	11.45	8.27	9.84
Total Current Liabilities	41.2	41.15	48.51	34.63	34.84	33.1
Long-Term Debt	22.97	29.67	18.91	24.8	31.04	33.76
Long-Term Leases	2.37	2.5	2.34	1.16	1.67	2.6
Long-Term Deferred Tax Liabilities	0.65	0.73	0.82	1.22	0.45	0.66
Other Long-Term Liabilities	-	-	0.01	0	0.01	0
Total Liabilities	68.31	75.14	71.65	62.42	68.7	70.94
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	74.78	74.51	70.39	64.96	60.42	55.46
Comprehensive Income & Other	-5.25	-5.09	-5.33	-6.18	-7	-6.39
Total Common Equity	95.54	95.43	91.07	84.78	79.42	75.07
Minority Interest	0	-	-	-0	-0.01	-0.01
Shareholders' Equity	95.54	95.43	91.07	84.78	79.42	75.07
Total Liabilities & Equity	163.85	170.57	162.72	147.2	148.12	146
Total Debt	36.27	43.46	38.4	34.03	47.34	45.2
Net Cash (Debt)	-24.52	-20.66	-25.92	-15.34	-21.56	-24.25
Net Cash Per Share	-3.56	-2.99	-3.75	-2.22	-3.12	-3.51
Filing Date Shares Outstanding	6.81	6.91	6.91	6.91	6.91	6.91
Total Common Shares Outstanding	6.81	6.91	6.91	6.91	6.91	6.91
Working Capital	55.25	60.31	45.61	43.01	41.46	43.11
Book Value Per Share	14.03	13.82	13.18	12.27	11.50	10.87
Tangible Book Value	68.52	70.37	65.22	58.1	51.6	46.04
Tangible Book Value Per Share	10.06	10.19	9.44	8.41	7.47	6.67
Land	-	-	-	-	40.85	39.75
Machinery	-	22.45	21.06	21.05	21.38	20.65
Construction In Progress	-	0.46	0.05	0.03	3.84	0.1

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