Traton SE
8TRA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,542,000 | €1,730,000 | €1,439,000 | €2,002,000 |
| Short-Term Investments | €871,000 | €53,000 | €768,000 | €805,000 |
| Receivables | €9,420,000 | €9,448,000 | €8,409,000 | €6,539,000 |
| Inventory | €7,508,000 | €7,447,000 | €6,553,000 | €5,454,000 |
| Other Curr. Assets | €2,438,000 | €2,423,000 | €2,611,000 | €2,007,000 |
| Total Curr. Assets | €22,804,000 | €21,101,000 | €19,106,000 | €16,230,000 |
| Property Plant & Equip (Net) | €14,756,000 | €14,622,000 | €14,451,000 | €14,924,000 |
| Goodwill | €6,155,000 | €6,084,000 | €6,184,000 | €6,165,000 |
| Intangibles | €7,390,000 | €7,113,000 | €7,195,000 | €7,146,000 |
| Long-Term Investments | €1,425,000 | €2,133,000 | €1,178,000 | €1,327,000 |
| Tax Assets | €2,604,000 | €235,000 | €2,274,000 | €2,114,000 |
| Other NC Assets | €10,414,000 | €10,411,000 | €7,868,000 | €7,214,000 |
| Total NC Assets | €42,744,000 | €40,598,000 | €39,150,000 | €38,890,000 |
| Other Assets | -€1,000 | €0 | €0 | €0 |
| Total Assets | €65,547,000 | €61,699,000 | €58,256,000 | €55,120,000 |
| Liabilities | – | – | – | – |
| Payables | €5,349,000 | €5,791,000 | €5,518,000 | €4,245,000 |
| Short-Term Debt | €2,263,000 | €7,660,000 | €8,406,000 | €5,783,000 |
| Tax Payable | €304,000 | €226,000 | €236,000 | €195,000 |
| Deferred Revenue | €0 | €0 | -€8,646,000 | -€6,024,000 |
| Other Curr. Liab. | €15,090,000 | €8,355,000 | €8,357,000 | €9,476,000 |
| Total Curr. Liab. | €23,260,000 | €22,369,000 | €22,632,000 | €19,825,000 |
| LT Debt | €14,842,000 | €13,275,000 | €11,611,000 | €11,263,000 |
| Deferred Rev, NC | €0 | €0 | -€11,517,000 | -€11,186,000 |
| Deferred Tax Liab, NC | €808,000 | €0 | €895,000 | €960,000 |
| Other NC Liab. | €8,012,000 | €8,626,000 | €8,671,000 | €9,589,000 |
| Total NC Liab. | €24,443,000 | €22,842,000 | €21,250,000 | €21,848,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,171,000 | €941,000 | €968,000 | €995,000 |
| Total Liabilities | €47,703,000 | €45,211,000 | €43,882,000 | €41,673,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €500,000 | €500,000 | €500,000 | €500,000 |
| Retained Earnings | €8,135,000 | €5,464,000 | €2,964,000 | €1,477,000 |
| AOCI | €0 | €0 | -€2,791,000 | -€2,828,000 |
| Other Equity | -€3,292,000 | -€2,777,000 | -€16,486,000 | -€17,123,000 |
| Total Equity | €17,838,000 | €16,482,000 | €14,368,000 | €13,444,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6,000 | €6,000 | €6,000 | €3,000 |
| Total Liab. & Tot. Equity | €65,547,000 | €61,699,000 | €58,256,000 | €55,120,000 |
| Net Debt | €14,563,000 | €19,205,000 | €18,578,000 | €15,044,000 |