technotrans SE
TTR1.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13,062 | €18,810 | €13,218 | €22,770 |
| Short-Term Investments | €1,664 | €31 | €0 | €0 |
| Receivables | €35,685 | €31,022 | €31,794 | €31,256 |
| Inventory | €45,521 | €41,720 | €45,854 | €45,155 |
| Other Curr. Assets | €2,717 | €2,389 | €5,204 | €2,306 |
| Total Curr. Assets | €98,649 | €95,058 | €96,070 | €101,454 |
| Property Plant & Equip (Net) | €39,909 | €38,945 | €39,677 | €40,732 |
| Goodwill | €23,513 | €23,513 | €23,513 | €23,513 |
| Intangibles | €3,333 | €1,350 | €3,740 | €1,546 |
| Long-Term Investments | €187 | €0 | €213 | €0 |
| Tax Assets | €751 | €2,685 | €632 | €2,692 |
| Other NC Assets | €0 | €906 | €0 | €2,692 |
| Total NC Assets | €67,693 | €67,399 | €67,775 | €71,175 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €166,342 | €162,457 | €163,845 | €172,629 |
| Liabilities | – | – | – | – |
| Payables | €8,249 | €7,335 | €8,647 | €7,165 |
| Short-Term Debt | €13,595 | €12,840 | €10,376 | €9,240 |
| Tax Payable | €1,407 | €0 | €2,086 | €3,259 |
| Deferred Revenue | €0 | €0 | €5,540 | €6,945 |
| Other Curr. Liab. | €18,852 | €9,896 | €9,191 | €4,209 |
| Total Curr. Liab. | €42,103 | €39,461 | €41,102 | €41,145 |
| LT Debt | €20,869 | €20,326 | €25,192 | €29,668 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €875 | €926 | €676 | €0 |
| Other NC Liab. | €3,264 | €1,202 | €3,405 | €1,818 |
| Total NC Liab. | €25,008 | €24,635 | €29,273 | €33,990 |
| Other Liabilities | €0 | €0 | €0 | €2,061 |
| Cap. Leases | €2,029 | €4,192 | €2,287 | €2,504 |
| Total Liabilities | €67,111 | €64,096 | €70,375 | €77,196 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6,908 | €6,908 | €6,908 | €6,908 |
| Retained Earnings | €78,833 | €77,313 | €72,591 | €74,514 |
| AOCI | -€5,607 | -€4,957 | -€5,126 | -€5,086 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €99,231 | €98,361 | €93,470 | €95,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €166,342 | €162,457 | €163,845 | €172,629 |
| Net Debt | €21,402 | €14,356 | €22,350 | €16,138 |