technotrans SE (FRA:TTR1)
Germany
· Delayed Price · Currency is EUR 33.80
+0.40 (1.20%)
At close: Dec 5, 2025
technotrans SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19.41 | 18.81 | 22.77 | 12.45 | 18.65 | 25.75 | Upgrade
|
| Short-Term Investments | - | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 19.41 | 18.84 | 22.8 | 12.48 | 18.68 | 25.79 | Upgrade
|
| Cash Growth | 65.17% | -17.38% | 82.69% | -33.19% | -27.54% | 23.12% | Upgrade
|
| Accounts Receivable | 36.43 | 31.02 | 30.21 | 27.39 | 21.62 | 21.08 | Upgrade
|
| Other Receivables | 0.69 | 1.62 | 1.21 | 1.9 | 1.64 | 0.89 | Upgrade
|
| Receivables | 37.12 | 32.64 | 31.42 | 29.29 | 23.26 | 21.97 | Upgrade
|
| Inventory | 42.88 | 41.72 | 44.99 | 50.2 | 33.7 | 26.7 | Upgrade
|
| Prepaid Expenses | - | 1.09 | 1.19 | 1.25 | 0.83 | 0.91 | Upgrade
|
| Other Current Assets | 3.88 | 0.77 | 1.05 | 0.89 | 1.18 | 0.94 | Upgrade
|
| Total Current Assets | 103.29 | 95.06 | 101.45 | 94.12 | 77.64 | 76.3 | Upgrade
|
| Property, Plant & Equipment | 39.44 | 38.95 | 40.58 | 39.6 | 38.69 | 39.99 | Upgrade
|
| Goodwill | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | Upgrade
|
| Other Intangible Assets | 3.03 | 1.35 | 1.55 | 2.34 | 3.16 | 4.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.75 | 0.75 | 0.63 | 0.74 | 1.19 | 1.14 | Upgrade
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| Long-Term Deferred Charges | - | 2.58 | 2.29 | 1.95 | 2.62 | 2.68 | Upgrade
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| Other Long-Term Assets | 0.19 | 0.26 | 0.4 | 0.46 | 0.39 | 0.19 | Upgrade
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| Total Assets | 170.22 | 162.46 | 170.42 | 162.72 | 147.2 | 148.12 | Upgrade
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| Accounts Payable | 10.12 | 7.34 | 7.17 | 7.36 | 6.02 | 4.61 | Upgrade
|
| Accrued Expenses | 6.32 | 7.38 | 8.28 | 7.22 | 7.57 | 7.06 | Upgrade
|
| Current Portion of Long-Term Debt | 14.18 | 12.84 | 9.24 | 15.49 | 6.7 | 13.02 | Upgrade
|
| Current Portion of Leases | - | 2.01 | 2.05 | 1.66 | 1.36 | 1.61 | Upgrade
|
| Current Income Taxes Payable | 1.73 | 1.18 | 3.26 | 4.36 | 1.53 | 0.27 | Upgrade
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| Other Current Liabilities | 13.81 | 8.72 | 11.15 | 12.42 | 11.45 | 8.27 | Upgrade
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| Total Current Liabilities | 46.14 | 39.46 | 41.15 | 48.51 | 34.63 | 34.84 | Upgrade
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| Long-Term Debt | 18.2 | 20.33 | 29.67 | 18.91 | 24.8 | 31.04 | Upgrade
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| Long-Term Leases | 1.92 | 2.18 | 2.5 | 2.34 | 1.16 | 1.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.1 | 1.2 | 1.09 | 1.06 | 0.61 | 0.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.85 | 0.93 | 0.73 | 0.82 | 1.22 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | 0.01 | 0 | 0.01 | Upgrade
|
| Total Liabilities | 68.22 | 64.1 | 75.14 | 71.65 | 62.42 | 68.7 | Upgrade
|
| Common Stock | 6.91 | 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 | 19.1 | Upgrade
|
| Retained Earnings | 81.6 | 77.31 | 74.36 | 70.39 | 64.96 | 60.42 | Upgrade
|
| Comprehensive Income & Other | -5.61 | -4.96 | -5.09 | -5.33 | -6.18 | -7 | Upgrade
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| Total Common Equity | 102 | 98.36 | 95.28 | 91.07 | 84.78 | 79.42 | Upgrade
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| Minority Interest | 0 | - | - | - | -0 | -0.01 | Upgrade
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| Shareholders' Equity | 102 | 98.36 | 95.28 | 91.07 | 84.78 | 79.42 | Upgrade
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| Total Liabilities & Equity | 170.22 | 162.46 | 170.42 | 162.72 | 147.2 | 148.12 | Upgrade
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| Total Debt | 34.29 | 37.36 | 43.46 | 38.4 | 34.03 | 47.34 | Upgrade
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| Net Cash (Debt) | -14.89 | -18.52 | -20.66 | -25.92 | -15.34 | -21.56 | Upgrade
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| Net Cash Per Share | -2.15 | -2.68 | -2.99 | -3.75 | -2.22 | -3.12 | Upgrade
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| Filing Date Shares Outstanding | 6.93 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | Upgrade
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| Total Common Shares Outstanding | 6.93 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | Upgrade
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| Working Capital | 57.15 | 55.6 | 60.31 | 45.61 | 43.01 | 41.46 | Upgrade
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| Book Value Per Share | 14.72 | 14.24 | 13.79 | 13.18 | 12.27 | 11.50 | Upgrade
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| Tangible Book Value | 75.46 | 73.5 | 70.22 | 65.22 | 58.1 | 51.6 | Upgrade
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| Tangible Book Value Per Share | 10.89 | 10.64 | 10.17 | 9.44 | 8.41 | 7.47 | Upgrade
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| Land | - | - | - | - | - | 40.85 | Upgrade
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| Machinery | - | 23.66 | 22.45 | 21.06 | 21.05 | 21.38 | Upgrade
|
| Construction In Progress | - | 0.29 | 0.46 | 0.05 | 0.03 | 3.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.