technotrans SE (TTR1.DE) - Balance Sheet Statement

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TTR1.DE
Financials

20 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.77	12.445	18.651	25.749	20.91	15.566	14.798	23.929	19.978	17.238	16.723	18.715	12.798	13.125	10.274	6.928	10.748	15.049	12.77	12.613	8.769	7.3	5.031
Short Term Investments Numbers are in millions	0.613	0.421	0.229	0.261	0.476	0.366	0.288	0.532	0.201	0.444	0.618	0.387	0.332	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.77	12.866	18.88	26.01	21.386	15.932	15.086	24.461	20.179	17.682	17.341	19.102	13.13	13.125	10.274	6.928	10.748	15.049	12.77	12.613	8.769	7.3	5.031
Net Receivables Numbers are in millions	31.256	30.669	24.118	22.915	26.074	29.606	25.512	19.022	12.674	14.226	11.427	9.62	10.379	10.52	11.22	21.498	21.54	0	0	0	0	0	0
Inventory Numbers are in millions	45.155	50.203	33.696	26.702	28.257	28.296	26.589	25.609	17.547	15.4	14.33	13.49	14.03	14.929	16.045	23.462	25.648	25.756	25.528	21.69	18.2	17.93	22.538
Other Current Assets Numbers are in millions	2.273	0.382	0.947	0.677	0.497	0.781	0.346	0.304	0.379	0.32	0.112	0.106	1.091	1.514	1.719	1.701	22.138	19.368	19.096	17.227	19.188	19.493	19.066
Total Current Assets Numbers are in millions	101.454	94.12	77.641	76.304	76.214	74.615	67.533	69.396	50.779	47.628	43.21	42.318	38.63	40.088	39.258	53.589	58.534	60.173	57.394	51.53	46.157	44.723	46.635
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.732	36.857	38.688	39.991	37.114	28.583	25.477	17.734	14.7	15.158	15.99	14.208	15.782	20.349	21.985	25.456	20.678	21.307	20.583	16.609	16.963	19.116	20.71
Goodwill Numbers are in millions	23.513	23.513	23.513	23.513	23.513	23.513	23.144	23.144	5.828	5.828	5.828	3.134	2.549	0	0	2.459	0	0	0	3.722	4.47	19.824	24.531
Intangible Assets Numbers are in millions	4.028	4.531	6.001	7.016	7.493	7.693	6.888	8.639	3.2	4.264	5.05	1.681	1.862	2.053	2.65	3.343	0	0	0	2.366	3.034	4.099	3.388
Goodwill and Intangible Assets Numbers are in millions	27.541	28.044	29.514	30.529	31.006	31.206	30.032	31.783	9.028	10.092	10.878	4.815	4.411	2.053	2.65	5.802	13.629	5.997	6.519	6.088	7.504	23.923	27.919
Long Term Investments Numbers are in millions	4.028	0	0	-0.251	-0.466	-0.392	-0.3	-0.501	-0.437	-0.585	0	0	0.052	0	0	0.677	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.692	0.741	1.186	1.142	1.484	1.466	2.034	2.44	1.43	1.493	2.721	3.021	3.716	4.311	4.325	1.668	0	0	0	1.096	1.112	4.374	3.091
Other Non-Current Assets Numbers are in millions	-3.818	2.953	0.168	0.402	0.651	0.554	0.531	0.593	0.543	0.748	0.22	0.343	4.624	0.978	1.024	0.42	5.049	2.399	2.57	0.763	0.655	0.405	0.687
Total Non-Current Assets Numbers are in millions	71.175	68.595	69.556	71.813	69.789	61.417	57.774	52.049	25.264	26.906	29.809	22.387	28.585	27.691	29.984	34.023	39.356	29.703	29.672	24.556	26.234	47.818	52.407
Total Assets Numbers are in millions	172.629	162.715	147.197	148.117	146.003	136.032	125.307	121.445	76.043	74.534	73.019	64.705	67.215	67.779	69.242	87.612	97.89	89.876	87.066	76.086	72.391	92.541	99.042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.165	5.064	4.358	3.197	4.557	5.418	6.062	4.809	2.433	2.094	2.09	2.142	3.123	3.138	4.524	4.831	0	0	0	2.703	2.904	3.075	3.758
Short Term Debt Numbers are in millions	11.288	17.151	8.031	14.571	8.779	8.431	3.837	6.17	1.997	3.293	3.293	2.933	9.742	0	0	0	0	0	0	0	6.1	0	5.696
Tax Payables Numbers are in millions	3.259	5.728	3.453	1.906	3.192	2.458	4.782	2.98	1.842	1.453	1.328	1.035	0.181	0.909	0.144	0.667	0.231	1.363	1.114	1.583	0.29	0.78	1.368
Deferred Revenue Numbers are in millions	6.945	8.217	21.506	16.428	18.782	2.458	21.641	20.054	11.161	9.992	8.867	9.294	6.245	0	0	0	0	0	0	0	1.986	0	5.117
Other Current Liabilities Numbers are in millions	15.747	18.076	0.735	0.646	0.985	15.749	0.718	0.756	0.697	0.76	0.706	0.862	0.993	19.824	26.887	22.581	0	0	0	21.966	10.849	19.667	7.82
Total Current Liabilities Numbers are in millions	41.145	48.508	34.63	34.842	33.103	32.056	32.258	31.789	16.288	16.139	14.956	15.231	20.103	22.962	31.411	27.412	0	0	0	24.669	21.839	22.742	22.391
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.668	21.246	25.964	32.717	33.76	25.956	19.195	23.031	6.075	8.36	11.62	6.395	6.819	0	0	0	0	0	0	0	12.076	0	19.354
Deferred Revenue Non-Current Numbers are in millions	2.504	0	0	0	0	0	0	2.523	0	0	0	0	0	0	0	0	0	0	0	0	0.151	0	0.124
Deferred Tax Liabilities Non-Current Numbers are in millions	2.787	0.821	1.216	0.448	0.657	1.22	1.833	2.215	0.486	0.65	0.889	0.018	0.018	0.01	0.012	0.031	0	0	0	1.174	1.604	1.538	1.773
Other Non-Current Liabilities Numbers are in millions	1.092	1.07	0.611	0.692	3.416	1.556	2.271	0.007	1.469	1.915	1.811	2.196	2.984	10.923	6.532	18.353	0	0	0	9.569	0.433	16.541	0.644
Total Non-Current Liabilities Numbers are in millions	36.051	23.137	27.791	33.857	37.833	28.732	23.299	27.776	8.03	10.925	14.32	8.609	9.821	10.933	6.544	18.384	0	0	0	10.743	14.264	18.079	21.895
Total Liabilities Numbers are in millions	77.196	71.645	62.421	68.699	70.936	60.788	55.557	59.565	24.318	27.064	29.276	23.84	29.924	33.895	37.955	45.796	41.018	35.939	40.134	35.412	36.103	40.821	44.286
Equity:
Preferred Stock Numbers are in millions	0	5.329	6.18	6.999	6.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.908	6.908	6.908	6.908	6.908	6.908	6.908	6.908	6.908	6.908	6.908	6.908	6.908	6.908	6.908	6.908	0	0	0	6.6	6.6	6.6	6.6
Retained Earnings Numbers are in millions	74.514	70.394	64.955	60.417	55.456	55.665	49.988	41.583	42.409	38.255	35.291	33.325	30.413	30.031	13.243	1.819	9.067	9.988	7.525	6.138	0.002	2.096	2.036
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.086	-5.329	-6.18	-6.999	-6.394	-26.048	-23.335	-21.345	-22.01	-20.871	-21.092	-20.493	-20.475	-21.235	-19.111	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19.097	13.768	12.917	12.098	12.703	38.719	35.992	34.616	23.49	22.203	21.693	21.125	20.445	18.18	30.247	33.089	47.805	43.949	39.407	27.936	29.686	43.024	46.12
Total Shareholders Equity Numbers are in millions	95.433	91.07	84.78	79.423	75.067	75.244	69.553	61.762	50.797	46.495	42.8	40.865	37.291	33.884	31.287	41.816	56.872	53.937	46.932	40.674	36.288	51.72	54.756
Total Equity Numbers are in millions	95.433	91.07	84.776	79.418	75.061	75.244	69.75	61.88	51.725	47.47	43.743	40.865	37.291	33.884	31.287	41.816	56.872	53.937	46.932	40.674	36.288	51.72	54.756
Total Liabilities & Shareholders Equity Numbers are in millions	172.629	162.715	147.197	148.117	146.003	136.032	125.307	121.445	76.043	74.534	73.019	64.705	67.215	67.779	69.242	87.612	97.89	89.876	87.066	76.086	72.391	92.541	99.042

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