technotrans SE (FRA:TTR1)

technotrans SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.06	18.81	22.77	12.45	18.65	25.75
Short-Term Investments	-	0.03	0.03	0.04	0.03	0.04
Cash & Short-Term Investments	13.06	18.84	22.8	12.48	18.68	25.79
Cash Growth	-1.18%	-17.38%	82.69%	-33.19%	-27.54%	23.12%
Accounts Receivable	35	31.02	30.21	27.39	21.62	21.08
Other Receivables	0.69	1.62	1.21	1.9	1.64	0.89
Receivables	35.69	32.64	31.42	29.29	23.26	21.97
Inventory	45.52	41.72	44.99	50.2	33.7	26.7
Prepaid Expenses	-	1.09	1.19	1.25	0.83	0.91
Other Current Assets	4.38	0.77	1.05	0.89	1.18	0.94
Total Current Assets	98.65	95.06	101.45	94.12	77.64	76.3
Property, Plant & Equipment	39.91	38.95	40.58	39.6	38.69	39.99
Goodwill	23.51	23.51	23.51	23.51	23.51	23.51
Other Intangible Assets	3.33	1.35	1.55	2.34	3.16	4.31
Long-Term Deferred Tax Assets	0.75	0.75	0.63	0.74	1.19	1.14
Long-Term Deferred Charges	-	2.58	2.29	1.95	2.62	2.68
Other Long-Term Assets	0.19	0.26	0.4	0.46	0.39	0.19
Total Assets	166.34	162.46	170.42	162.72	147.2	148.12
Accounts Payable	8.25	7.34	7.17	7.36	6.02	4.61
Accrued Expenses	5.3	7.38	8.28	7.22	7.57	7.06
Current Portion of Long-Term Debt	13.6	12.84	9.24	15.49	6.7	13.02
Current Portion of Leases	-	2.01	2.05	1.66	1.36	1.61
Current Income Taxes Payable	1.41	1.18	3.26	4.36	1.53	0.27
Other Current Liabilities	13.56	8.72	11.15	12.42	11.45	8.27
Total Current Liabilities	42.1	39.46	41.15	48.51	34.63	34.84
Long-Term Debt	20.87	20.33	29.67	18.91	24.8	31.04
Long-Term Leases	2.03	2.18	2.5	2.34	1.16	1.67
Long-Term Deferred Tax Liabilities	0.88	0.93	0.73	0.82	1.22	0.45
Other Long-Term Liabilities	-	-	-	0.01	0	0.01
Total Liabilities	67.11	64.1	75.14	71.65	62.42	68.7
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	78.83	77.31	74.36	70.39	64.96	60.42
Comprehensive Income & Other	-5.61	-4.96	-5.09	-5.33	-6.18	-7
Total Common Equity	99.23	98.36	95.28	91.07	84.78	79.42
Minority Interest	-	-	-	-	-0	-0.01
Shareholders' Equity	99.23	98.36	95.28	91.07	84.78	79.42
Total Liabilities & Equity	166.34	162.46	170.42	162.72	147.2	148.12
Total Debt	36.49	37.36	43.46	38.4	34.03	47.34
Net Cash (Debt)	-23.43	-18.52	-20.66	-25.92	-15.34	-21.56
Net Cash Per Share	-3.40	-2.68	-2.99	-3.75	-2.22	-3.12
Filing Date Shares Outstanding	6.88	6.91	6.91	6.91	6.91	6.91
Total Common Shares Outstanding	6.88	6.91	6.91	6.91	6.91	6.91
Working Capital	56.55	55.6	60.31	45.61	43.01	41.46
Book Value Per Share	14.43	14.24	13.79	13.18	12.27	11.50
Tangible Book Value	72.39	73.5	70.22	65.22	58.1	51.6
Tangible Book Value Per Share	10.53	10.64	10.17	9.44	8.41	7.47
Land	-	-	-	-	-	40.85
Machinery	-	23.66	22.45	21.06	21.05	21.38
Construction In Progress	-	0.29	0.46	0.05	0.03	3.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.