technotrans SE (TTR1.DE) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.218	17.445	22.77	15.015	12.682	10.538	12.445	10.5	11.377	11.3	18.651	16.409	17.768	26.989	25.749	26.553	22.812	16.968	20.91	9.61	10.662	15.9	15.566	13.1	10.868	16.7	14.798	23.5	21.592	25.917	23.929	0	14.908	20.616	19.978	18.789	16.062	19.689	17.238	17.643	15.853	17.529	16.723	17.968	16.339	19.152	18.715	14.307	14.794	14.986	12.798	11.245	9.928	12.333	13.125	12.478	12.862	11.714	10.274
Short Term Investments Numbers are in millions	2.187	1.6	0.613	1.362	1.642	1.185	0.421	0.037	0.973	37.368	0.229	1.318	1.618	1.055	0.261	1.238	1.583	0.933	0.476	1.484	1.868	0	0.366	1.413	1.567	0	0.288	1.008	1.429	0.982	0.532	0	1.323	0.763	0.201	0.952	1.22	0.862	0.444	0.828	0.971	0.649	0.618	0.424	0.379	0.056	0.387	0.226	0.128	0.186	0.332	0.864	0.988	1.096	0.34	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.218	17.445	22.77	16.377	14.324	11.723	12.866	10.5	12.35	11.3	18.88	17.727	19.386	28.044	26.01	27.791	24.395	17.901	21.386	11.094	12.53	15.9	15.932	13.1	12.435	16.7	15.086	23.5	23.021	26.899	24.461	0	16.231	21.379	20.179	19.741	17.282	20.551	17.682	18.471	16.824	18.178	17.341	18.392	16.718	19.208	19.102	14.533	14.922	15.172	13.13	12.109	10.916	13.429	13.125	12.478	12.862	11.714	10.274
Net Receivables Numbers are in millions	31.794	30.383	31.256	35.391	32.465	32.841	30.669	27.394	30.735	27.6	24.118	25.558	25.486	25.81	22.915	22.549	23.715	26.571	26.074	26.924	25.087	27.8	29.606	29.5	26.069	24.6	25.512	23	21.981	22.031	19.022	0	15.897	11.869	12.674	13.41	15.177	14.002	14.226	12.519	12.045	11.022	11.427	9.814	11.25	11.117	9.62	11.141	10.856	9.441	10.379	13.015	11.969	11.397	10.52	10.965	10.716	11.037	11.22
Inventory Numbers are in millions	45.854	46.359	45.155	51.508	54.886	55.246	50.203	48.2	44.578	40.2	33.696	33.219	29.618	28.658	26.702	28.968	31.417	30.012	28.257	33.944	33.025	31.5	28.296	29.6	29.172	29.1	26.589	26.5	26.794	26.89	25.609	0	19.033	19.154	17.547	18.66	17.933	17.231	15.4	16.583	16.218	15.568	14.33	15.775	15.574	15.877	13.49	14.592	14.059	14.203	14.03	16.595	17.944	16.995	14.929	17.678	17.603	17.298	16.045
Other Current Assets Numbers are in millions	5.204	4.878	2.273	3.005	3.637	3.722	0.382	32	3.468	5.8	0.947	1.873	2.026	2.499	0.677	1.964	2.199	2.342	0.497	2.007	2.095	9.2	0.781	5.8	2.394	5.4	0.346	4.9	1.522	1.718	0.304	0	1.309	1.368	0.379	1.142	1.069	1.162	0.32	0.851	1.037	1.081	0.112	1.454	1.635	2.275	0.106	1.525	1.66	1.844	1.091	0.942	1.08	1.433	1.514	1.614	2.083	1.657	1.719
Total Current Assets Numbers are in millions	96.07	99.065	101.454	106.281	105.312	103.532	94.12	90.7	91.131	84.9	77.641	78.377	76.516	85.011	76.304	81.272	81.726	76.826	76.214	73.969	72.737	84.4	74.615	78	70.07	75.8	67.533	77.9	73.318	77.538	69.396	0	52.47	53.77	50.779	52.953	51.461	52.946	47.628	48.424	46.124	45.849	43.21	45.435	45.177	48.477	42.318	41.791	41.497	40.66	38.63	42.661	41.909	43.254	40.088	42.735	43.264	41.706	39.258
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.677	40.353	40.732	40.847	40.821	40.585	36.857	39.595	39.753	0	38.688	39.396	39.76	40.528	39.991	39.555	38.451	38.192	37.114	37.609	35.322	62.2	28.583	57.5	25.431	54.7	25.477	17.967	17.422	17.485	17.734	0	14.169	14.394	14.7	14.747	14.911	15.135	15.158	15.424	15.635	15.83	15.99	15.533	15.786	16.118	14.208	14.57	14.881	15.158	15.782	20.097	20.362	20.755	20.349	20.692	21.109	21.408	21.985
Goodwill Numbers are in millions	23.513	23.513	23.513	23.513	23.513	23.513	23.513	23.513	23.513	0	23.513	23.513	23.513	23.513	23.513	23.513	23.513	23.513	23.513	23.513	23.513	23.513	23.513	23.144	23.144	23.144	23.144	23.144	23.144	23.144	23.144	0	6.047	5.828	5.828	5.828	5.828	5.828	5.828	5.828	5.828	5.828	5.828	5.852	5.852	5.852	3.134	3.157	2.549	2.549	2.549	2.636	2.636	2.636	0	0	0	0	0
Intangible Assets Numbers are in millions	3.74	3.831	4.028	3.604	3.77	4.101	4.531	2.337	5.196	0	6.001	6.345	6.701	6.71	7.016	6.687	6.94	7.217	7.493	7.193	7.647	0	7.693	7.492	6.95	0	6.888	7.035	7.513	8.069	8.639	0	3.405	2.867	3.2	3.493	3.678	3.965	4.264	4.95	5.046	5.074	5.05	5.211	5.204	5.063	1.681	1.588	1.56	1.653	1.862	1.712	1.913	2.126	2.053	2.211	2.359	2.486	2.65
Goodwill and Intangible Assets Numbers are in millions	27.253	27.344	27.541	27.117	27.283	27.614	28.044	25.85	28.709	0	29.514	29.858	30.214	30.223	30.529	30.2	30.453	30.73	31.006	30.706	31.16	23.513	31.206	30.636	30.094	23.144	30.032	30.179	30.657	31.213	31.783	0	9.452	8.695	9.028	9.321	9.506	9.793	10.092	10.778	10.874	10.902	10.878	11.063	11.056	10.915	4.815	4.745	4.109	4.202	4.411	4.348	4.549	4.762	2.053	2.211	2.359	2.486	2.65
Long Term Investments Numbers are in millions	0.213	3.831	4.028	-1.149	-1.431	-0.971	0	0	-0.792	0	0.033	-1.153	-1.472	-0.907	-0.251	0.168	-1.413	-0.761	-0.501	-1.309	-1.695	0.148	-0.392	0.209	-1.353	0.183	-0.3	0.185	-1.339	-0.89	-0.501	0	-1.219	-0.679	-0.437	-0.862	-1.13	-0.814	-0.585	-0.785	-0.917	-0.6	0	-0.325	-0.278	0.058	0	4.235	4.254	4.273	0.052	0.389	0.389	0.327	0.311	0.402	0	0	0
Tax Assets Numbers are in millions	0.632	0.632	2.692	0.741	0.741	0.741	0.741	0	1.186	0	1.186	1.141	1.141	1.142	1.142	0	1.483	1.484	1.484	1.47	1.469	1.471	1.466	2.018	2.022	2.027	2.034	1.924	1.928	2.1	2.44	0	1.423	1.381	1.43	1.44	1.385	1.442	1.493	2.691	2.692	2.691	2.721	3.21	3.212	3.151	3.021	3.085	3.667	3.636	3.716	3.407	3.683	3.979	4.311	4.345	4.335	4.356	4.325
Other Non-Current Assets Numbers are in millions	0	-3.62	-3.818	1.362	1.642	1.185	2.953	9.355	0.973	67.8	0.135	1.318	1.618	1.055	0.402	1.483	1.583	0.933	0.686	1.484	1.868	-25.132	0.554	-32.863	1.567	-25.354	0.531	-2.155	1.429	0.982	0.593	0	1.381	0.821	0.543	1.067	1.335	0.977	0.748	0.999	1.142	0.82	0.22	1.604	1.568	1.263	0.343	0.214	0.384	0.384	4.624	0.617	0.646	0.647	0.667	0.621	1.023	1.023	1.024
Total Non-Current Assets Numbers are in millions	67.775	68.54	71.175	68.918	69.056	69.154	68.595	74.8	69.829	67.8	69.556	70.56	71.261	72.041	71.813	71.406	70.557	70.578	69.789	69.96	68.124	62.2	61.417	57.5	57.761	54.7	57.774	48.1	50.097	50.89	52.049	0	25.206	24.612	25.264	25.713	26.007	26.533	26.906	29.107	29.426	29.643	29.809	31.085	31.344	31.505	22.387	26.849	27.295	27.653	28.585	28.858	29.629	30.47	27.691	28.271	28.826	29.273	29.984
Total Assets Numbers are in millions	163.845	167.605	172.629	175.199	174.368	172.686	162.715	165.5	160.96	152.7	147.197	148.937	147.777	157.052	148.117	152.678	152.283	147.404	146.003	143.929	140.861	146.6	136.032	135.5	127.831	130.403	125.307	125.94	123.415	128.428	121.445	0	77.676	78.382	76.043	78.666	77.468	79.479	74.534	77.531	75.55	75.492	73.019	76.52	76.521	79.982	64.705	68.64	68.792	68.313	67.215	71.519	71.538	73.724	67.779	71.006	72.09	70.979	69.242
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.647	7.459	7.165	10.065	9.187	10.896	5.064	10.4	9.176	8.5	4.358	7.178	8.506	9.468	3.197	6.849	5.774	7.491	4.557	7.714	8.138	9.1	5.418	7.9	9.178	8.3	6.062	8.3	7.547	8.189	4.809	0	3.368	3.783	2.433	4.514	4.788	5.333	2.094	5.112	4.759	4.588	2.09	3.558	4.041	4.444	2.142	3.235	3.627	3.419	3.123	4.076	3.481	3.849	3.138	3.962	4.421	5.947	4.524
Short Term Debt Numbers are in millions	10.376	9.801	11.288	9.083	8.912	16.857	17.151	0	13.178	0	8.031	7.787	7.774	11.367	14.571	11.399	11.507	6.642	8.779	12.902	11.626	9.849	8.431	11.885	7.019	4.639	3.837	3.125	3.054	5.271	6.17	0	2.85	1.647	1.997	2.343	2.793	3.293	3.293	3.926	3.976	3.293	3.293	3.963	3.006	2.973	2.933	0	0	0	9.742	0	0	0	8.309	0	0	0	0
Tax Payables Numbers are in millions	2.086	2.2	3.259	2.904	3.905	4.856	5.728	0	2.382	0	3.453	1.414	0.929	0.722	1.906	0	0.835	0.111	3.192	0.392	0.26	0.282	2.458	3.189	3.124	3.801	4.782	1.971	1.62	1.42	2.98	0	0.918	0.883	1.842	1.158	0.999	0.86	1.453	0.895	0.484	0.32	1.328	0.722	0.731	0.461	1.035	0.093	0.222	0.251	0.181	0.529	0.408	1.052	0.909	0.175	0.236	0.221	0.144
Deferred Revenue Numbers are in millions	5.54	6.058	6.945	20.023	20.271	0	8.217	0	8.917	0	21.506	16.603	15.727	16.783	16.428	0	17.346	16.432	18.782	13.528	13.15	3.838	17.418	3.892	16.682	4.655	21.641	-3.125	16.403	16.565	20.054	0	9.035	8.486	11.161	9.84	8.983	9.22	9.992	8.717	8.003	7.785	8.867	8.545	8.232	8.998	9.294	0	0	0	6.245	0	0	0	-8.309	0	0	0	0
Other Current Liabilities Numbers are in millions	16.539	17.106	15.747	7.451	8.7	29.072	18.076	12.2	18.215	11.4	0.735	5.889	4.825	5.725	0.646	21.044	4.465	4.418	0.985	6.562	5.517	0.613	0.789	-1.877	3.738	6.306	0.718	26.9	6.411	6.657	0.756	0	3.475	3.844	0.697	3.102	2.908	2.02	0.76	1.982	1.669	1.55	0.706	1.969	2.192	2.442	0.862	15.623	16.766	18.576	0.993	20.407	21.48	22.645	19.824	21.713	21.844	26.808	26.887
Total Current Liabilities Numbers are in millions	41.102	40.424	41.145	46.622	47.07	56.825	48.508	22.6	49.486	19.9	34.63	37.457	36.832	43.343	34.842	39.292	39.092	34.983	33.103	40.706	38.431	23.4	32.056	21.8	36.617	23.9	32.258	35.2	33.415	36.682	31.789	0	18.728	17.76	16.288	19.799	19.472	19.866	16.139	19.737	18.407	17.216	14.956	18.035	17.471	18.857	15.231	18.858	20.393	21.995	20.103	24.483	24.961	26.494	22.962	25.675	26.265	32.755	31.411
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.192	27.434	29.668	31.089	32.527	17.934	21.246	37.4	21.686	0	25.964	26.416	28.03	29.537	32.717	34.962	33.054	32.504	33.76	27.283	27.972	35.2	25.956	29.6	17.101	22.7	19.195	24	21.865	22.115	23.031	0	3.955	5.746	6.075	6.395	6.959	7.648	8.36	9.525	10.223	10.93	11.62	11.501	12.449	13.786	6.395	7.644	0	0	6.819	0	0	0	9.599	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.153	0	-1.63	0	-1.765	0	-7.434	0	0	2.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.644	0	0	0	0	0	0	-9.599	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.676	0.703	2.787	0.684	0.729	0.776	0.821	0	1.126	0	1.216	0.243	0.3	0.358	0.448	0	0.523	0.59	0.657	1.014	1.086	1.153	1.22	1.63	1.693	1.765	1.833	1.846	1.967	2.079	2.215	0	0.625	0.429	0.486	0.502	0.497	0.599	0.65	0.709	0.769	0.841	0.889	1.016	1.064	1.097	0.018	0.006	0.033	0.009	0.018	0.053	0.076	0.086	0.01	0.012	0.012	0.012	0.012
Other Non-Current Liabilities Numbers are in millions	3.405	3.603	1.092	3.888	3.918	3.967	1.07	16.6	2.953	45.7	0.611	2.081	1.958	2.232	0.692	1.291	2.935	3.145	3.416	1.083	1.684	10.6	1.556	11.5	2.3	11.1	2.271	5.588	2.571	2.564	0.007	0	2.461	1.502	1.469	1.904	1.891	1.915	1.915	1.846	1.791	1.837	1.811	2.87	2.866	3.31	2.196	10.008	9.721	8.696	2.984	10.391	11.316	12.637	10.923	11.988	12.595	6.226	6.532
Total Non-Current Liabilities Numbers are in millions	29.273	31.74	36.051	35.661	37.174	22.677	23.137	54	25.765	45.7	27.791	28.74	30.288	32.127	33.857	36.253	36.512	36.239	37.833	29.38	30.742	45.8	28.732	41.1	21.094	33.8	23.299	24	26.403	26.758	27.776	0	7.041	7.677	8.03	8.801	9.347	10.162	10.925	12.08	12.783	13.608	14.32	15.387	16.379	18.193	8.609	10.014	9.754	8.705	9.821	10.444	11.392	12.723	10.933	12	12.607	6.238	6.544
Total Liabilities Numbers are in millions	70.375	72.164	77.196	82.283	84.244	79.502	71.645	76.6	75.251	65.6	62.421	66.197	67.12	75.47	68.699	75.545	75.604	71.222	70.936	70.086	69.173	69.2	60.788	62.9	57.711	57.7	55.557	59.2	59.818	63.44	59.565	0	25.769	25.437	24.318	28.6	28.819	30.028	27.064	31.817	31.19	30.824	29.276	33.422	33.85	37.05	23.84	28.872	30.147	30.7	29.924	34.927	36.353	39.217	33.895	37.675	38.872	38.993	37.955
Equity:
Preferred Stock Numbers are in millions	0	0	0	4.661	5.167	5.418	5.329	0	5.817	0	6.18	6.18	6.733	6.727	6.999	0	6.563	6.414	0	6.295	0	0	0	0	6.424	0	0	0	6.403	0	0	0	10.878	11.712	0	11.496	10.831	9.986	0	13.475	14.993	15.161	0	14.486	13.857	13.008	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	0	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	6.908	6.908	6.908	6.908	6.908	0	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	6.908	6.908	6.908	6.908	6.908	6.908	6.908	6.908	6.908	6.908	6.908
Retained Earnings Numbers are in millions	72.591	74.572	74.514	71.571	69.285	72.597	70.394	70.394	65.525	0	64.955	63.364	61.389	62.308	60.417	57.898	57.237	56.591	55.456	54.133	52.113	57.733	55.665	53.07	50.314	53.179	49.988	44.175	43.835	44.692	41.583	0	41.797	43.926	42.409	40.677	38.596	38.544	38.255	38.413	38.536	39.054	35.291	36.545	35.498	34.962	33.325	33.64	32.146	32.432	30.413	32.146	32.332	31.655	30.031	3.01	1.142	1.564	13.243
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.126	-5.137	-5.086	-4.661	-5.167	-5.418	-5.329	0	-5.817	84.78	-6.18	-6.18	-6.733	-6.727	-6.999	-6.77	-6.563	-6.414	-30.033	-6.295	12.667	-6.32	-26.048	-6.458	-6.424	-6.535	-23.335	-6.482	-6.403	0	-21.345	0	-10.878	-11.712	-22.01	-11.496	-10.831	-9.986	-20.871	-13.475	-14.993	-15.161	-21.092	-14.486	-13.857	-13.008	-20.493	0	0	0	-20.475	0	0	0	-21.235	0	0	0	-19.111
Other Total Stockholders Equity Numbers are in millions	19.097	19.097	19.097	14.436	13.93	13.679	13.768	11.602	13.28	2.324	12.917	12.473	12.364	12.37	12.098	19.097	12.534	12.683	42.736	12.802	0	19.079	38.719	18.855	12.673	19.151	35.992	22.139	12.694	13.248	34.616	52.317	2.05	1.216	23.49	1.432	2.097	2.942	22.203	-0.547	-2.065	-2.233	21.693	-1.558	-0.929	-0.08	21.125	-0.78	-0.409	-1.727	20.445	-2.721	-4.309	-4.241	18.18	23.413	25.168	23.514	30.247
Total Shareholders Equity Numbers are in millions	93.47	95.44	95.433	92.915	90.123	93.184	91.07	88.904	85.713	87.104	84.78	82.745	80.661	81.586	79.423	77.133	76.679	76.182	75.067	73.843	71.688	77.4	75.244	72.375	69.895	72.703	69.553	66.74	63.437	64.848	61.762	52.317	50.755	52.05	50.797	49.017	47.601	48.394	46.495	44.774	43.379	43.729	42.8	41.895	41.477	41.79	40.865	39.768	38.645	37.613	37.291	36.333	34.931	34.322	33.884	33.331	33.218	31.986	31.287
Total Equity Numbers are in millions	93.47	95.441	95.433	92.916	90.124	93.184	91.07	88.904	85.709	87.104	84.776	82.74	80.657	81.582	79.418	77.133	76.679	76.182	75.061	73.843	71.688	77.4	75.244	72.375	70.12	72.914	69.75	66.923	63.597	64.988	61.88	52.317	51.907	52.945	51.725	50.066	48.649	49.451	47.47	45.714	44.36	44.668	43.743	43.098	42.671	42.932	40.865	39.768	38.645	37.613	37.291	36.592	35.185	34.507	33.884	33.331	33.218	31.986	31.287
Total Liabilities & Shareholders Equity Numbers are in millions	163.845	167.605	172.629	175.199	174.368	172.686	162.715	165.504	160.96	152.704	147.197	148.937	147.777	157.052	148.117	152.678	152.283	147.404	146.003	143.929	140.861	146.6	136.032	135.275	127.831	130.403	125.307	125.94	123.415	128.428	121.445	0	77.676	78.382	76.043	78.666	77.468	79.479	74.534	77.531	75.55	75.492	73.019	76.52	76.521	79.982	64.705	68.64	68.792	68.313	67.215	71.519	71.538	73.724	67.779	71.006	72.09	70.979	69.242

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