technotrans SE
TTR1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €19 | €23 | €12 | €19 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €31 | €31 | €29 | €23 |
| Inventory | €42 | €45 | €51 | €34 |
| Other Curr. Assets | €3 | €2 | €2 | €2 |
| Total Curr. Assets | €95 | €101 | €94 | €78 |
| Property Plant & Equip (Net) | €39 | €41 | €40 | €39 |
| Goodwill | €24 | €24 | €24 | €24 |
| Intangibles | €1 | €4 | €2 | €3 |
| Long-Term Investments | €0 | €4 | -€24 | -€24 |
| Tax Assets | €0 | €3 | €3 | €3 |
| Other NC Assets | €4 | -€4 | €26 | €27 |
| Total NC Assets | €67 | €71 | €71 | €71 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €162 | €173 | €165 | €149 |
| Liabilities | – | – | – | – |
| Payables | €7 | €7 | €7 | €6 |
| Short-Term Debt | €15 | €11 | €17 | €8 |
| Tax Payable | €0 | €3 | €4 | €2 |
| Deferred Revenue | €0 | €7 | €8 | €7 |
| Other Curr. Liab. | €17 | €12 | €11 | €12 |
| Total Curr. Liab. | €39 | €41 | €49 | €35 |
| LT Debt | €23 | €32 | €21 | €26 |
| Deferred Rev, NC | €0 | €3 | €2 | €1 |
| Deferred Tax Liab, NC | €1 | €3 | €3 | €3 |
| Other NC Liab. | €1 | €1 | -€1 | -€1 |
| Total NC Liab. | €25 | €34 | €25 | €29 |
| Other Liabilities | €0 | €2 | €0 | €0 |
| Cap. Leases | €4 | €5 | €4 | €1 |
| Total Liabilities | €64 | €77 | €74 | €64 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7 | €7 | €7 | €7 |
| Retained Earnings | €77 | €75 | €70 | €65 |
| AOCI | -€5 | -€5 | -€5 | -€6 |
| Other Equity | €19 | €19 | €19 | €19 |
| Total Equity | €98 | €95 | €91 | €85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | -€0 |
| Total Liab. & Tot. Equity | €162 | €173 | €165 | €149 |
| Net Debt | €19 | €21 | €26 | €15 |