technotrans SE
TTR1.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13 | €19 | €13 | €23 |
| Short-Term Investments | €2 | €0 | €0 | €0 |
| Receivables | €36 | €31 | €32 | €31 |
| Inventory | €46 | €42 | €46 | €45 |
| Other Curr. Assets | €3 | €2 | €5 | €2 |
| Total Curr. Assets | €99 | €95 | €96 | €101 |
| Property Plant & Equip (Net) | €40 | €39 | €40 | €41 |
| Goodwill | €24 | €24 | €24 | €24 |
| Intangibles | €3 | €1 | €4 | €2 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €1 | €3 | €1 | €3 |
| Other NC Assets | €0 | €1 | €0 | €3 |
| Total NC Assets | €68 | €67 | €68 | €71 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €166 | €162 | €164 | €173 |
| Liabilities | – | – | – | – |
| Payables | €8 | €7 | €9 | €7 |
| Short-Term Debt | €14 | €13 | €10 | €9 |
| Tax Payable | €1 | €0 | €2 | €3 |
| Deferred Revenue | €0 | €0 | €6 | €7 |
| Other Curr. Liab. | €19 | €10 | €9 | €4 |
| Total Curr. Liab. | €42 | €39 | €41 | €41 |
| LT Debt | €21 | €20 | €25 | €30 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €0 |
| Other NC Liab. | €3 | €1 | €3 | €2 |
| Total NC Liab. | €25 | €25 | €29 | €34 |
| Other Liabilities | €0 | €0 | €0 | €2 |
| Cap. Leases | €2 | €4 | €2 | €3 |
| Total Liabilities | €67 | €64 | €70 | €77 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7 | €7 | €7 | €7 |
| Retained Earnings | €79 | €77 | €73 | €75 |
| AOCI | -€6 | -€5 | -€5 | -€5 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €99 | €98 | €93 | €95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €166 | €162 | €164 | €173 |
| Net Debt | €21 | €14 | €22 | €16 |