technotrans SE (ETR:TTR1)
Germany
· Delayed Price · Currency is EUR 32.05
-0.10 (-0.31%)
Apr 29, 2026, 5:35 PM CET
technotrans SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.72 | 18.81 | 22.77 | 12.45 | 18.65 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 21.75 | 18.84 | 22.8 | 12.48 | 18.68 | Upgrade
|
| Cash Growth | 15.46% | -17.38% | 82.69% | -33.19% | -27.54% | Upgrade
|
| Accounts Receivable | 30.74 | 31.02 | 30.21 | 27.39 | 21.62 | Upgrade
|
| Other Receivables | 1.43 | 1.62 | 1.21 | 1.9 | 1.64 | Upgrade
|
| Receivables | 32.17 | 32.64 | 31.42 | 29.29 | 23.26 | Upgrade
|
| Inventory | 40.17 | 41.72 | 44.99 | 50.2 | 33.7 | Upgrade
|
| Prepaid Expenses | 0.92 | 1.09 | 1.19 | 1.25 | 0.83 | Upgrade
|
| Other Current Assets | 0.61 | 0.77 | 1.05 | 0.89 | 1.18 | Upgrade
|
| Total Current Assets | 95.63 | 95.06 | 101.45 | 94.12 | 77.64 | Upgrade
|
| Property, Plant & Equipment | 39.1 | 38.95 | 40.58 | 39.6 | 38.69 | Upgrade
|
| Goodwill | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | Upgrade
|
| Other Intangible Assets | 0.78 | 1.35 | 1.55 | 2.34 | 3.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.59 | 0.75 | 0.63 | 0.74 | 1.19 | Upgrade
|
| Long-Term Deferred Charges | 2.63 | 2.58 | 2.29 | 1.95 | 2.62 | Upgrade
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| Other Long-Term Assets | 0.28 | 0.26 | 0.4 | 0.46 | 0.39 | Upgrade
|
| Total Assets | 162.52 | 162.46 | 170.42 | 162.72 | 147.2 | Upgrade
|
| Accounts Payable | 7.64 | 7.34 | 7.17 | 7.36 | 6.02 | Upgrade
|
| Accrued Expenses | 7.19 | 7.38 | 8.28 | 7.22 | 7.57 | Upgrade
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| Current Portion of Long-Term Debt | 10.71 | 12.84 | 9.24 | 15.49 | 6.7 | Upgrade
|
| Current Portion of Leases | 2.07 | 2.01 | 2.05 | 1.66 | 1.36 | Upgrade
|
| Current Income Taxes Payable | 2.57 | 1.18 | 3.26 | 4.36 | 1.53 | Upgrade
|
| Current Unearned Revenue | 3.69 | 4.85 | - | - | - | Upgrade
|
| Other Current Liabilities | 3.91 | 3.87 | 11.15 | 12.42 | 11.45 | Upgrade
|
| Total Current Liabilities | 37.78 | 39.46 | 41.15 | 48.51 | 34.63 | Upgrade
|
| Long-Term Debt | 15.5 | 20.33 | 29.67 | 18.91 | 24.8 | Upgrade
|
| Long-Term Leases | 1.76 | 2.18 | 2.5 | 2.34 | 1.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.06 | 1.2 | 1.09 | 1.06 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.54 | 0.93 | 0.73 | 0.82 | 1.22 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.01 | 0 | Upgrade
|
| Total Liabilities | 56.64 | 64.1 | 75.14 | 71.65 | 62.42 | Upgrade
|
| Common Stock | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | Upgrade
|
| Additional Paid-In Capital | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | Upgrade
|
| Retained Earnings | 85.18 | 77.31 | 74.36 | 70.39 | 64.96 | Upgrade
|
| Comprehensive Income & Other | -5.31 | -4.96 | -5.09 | -5.33 | -6.18 | Upgrade
|
| Total Common Equity | 105.88 | 98.36 | 95.28 | 91.07 | 84.78 | Upgrade
|
| Minority Interest | - | - | - | - | -0 | Upgrade
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| Shareholders' Equity | 105.88 | 98.36 | 95.28 | 91.07 | 84.78 | Upgrade
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| Total Liabilities & Equity | 162.52 | 162.46 | 170.42 | 162.72 | 147.2 | Upgrade
|
| Total Debt | 30.04 | 37.36 | 43.46 | 38.4 | 34.03 | Upgrade
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| Net Cash (Debt) | -8.28 | -18.52 | -20.66 | -25.92 | -15.34 | Upgrade
|
| Net Cash Per Share | -1.20 | -2.68 | -2.99 | -3.75 | -2.22 | Upgrade
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| Filing Date Shares Outstanding | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | Upgrade
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| Total Common Shares Outstanding | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | Upgrade
|
| Working Capital | 57.85 | 55.6 | 60.31 | 45.61 | 43.01 | Upgrade
|
| Book Value Per Share | 15.33 | 14.24 | 13.79 | 13.18 | 12.27 | Upgrade
|
| Tangible Book Value | 81.59 | 73.5 | 70.22 | 65.22 | 58.1 | Upgrade
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| Tangible Book Value Per Share | 11.81 | 10.64 | 10.17 | 9.44 | 8.41 | Upgrade
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| Machinery | 24.33 | 23.66 | 22.45 | 21.06 | 21.05 | Upgrade
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| Construction In Progress | - | 0.29 | 0.46 | 0.05 | 0.03 | Upgrade
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| Order Backlog | 79 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.