technotrans SE
TTR1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €18,810 | €22,770 | €12,445 | €18,651 |
| Short-Term Investments | €31 | €0 | €0 | €0 |
| Receivables | €31,022 | €31,256 | €28,871 | €22,932 |
| Inventory | €41,720 | €45,155 | €50,625 | €34,024 |
| Other Curr. Assets | €3,475 | €2,273 | €2,179 | €2,034 |
| Total Curr. Assets | €95,058 | €101,454 | €94,120 | €77,641 |
| Property Plant & Equip (Net) | €38,945 | €40,732 | €39,595 | €38,688 |
| Goodwill | €23,513 | €23,513 | €23,513 | €23,513 |
| Intangibles | €1,350 | €4,028 | €2,337 | €3,164 |
| Long-Term Investments | €0 | €4,028 | -€23,513 | -€23,513 |
| Tax Assets | €0 | €2,692 | €2,727 | €2,611 |
| Other NC Assets | €3,591 | -€3,818 | €25,922 | €26,518 |
| Total NC Assets | €67,399 | €71,175 | €70,581 | €70,981 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €162,457 | €172,629 | €164,701 | €148,622 |
| Liabilities | – | – | – | – |
| Payables | €7,335 | €7,165 | €7,363 | €6,016 |
| Short-Term Debt | €14,851 | €11,288 | €17,151 | €8,031 |
| Tax Payable | €0 | €3,259 | €4,359 | €1,530 |
| Deferred Revenue | €0 | €6,945 | €8,217 | €6,791 |
| Other Curr. Liab. | €17,275 | €12,488 | €11,418 | €12,262 |
| Total Curr. Liab. | €39,461 | €41,145 | €48,508 | €34,630 |
| LT Debt | €22,507 | €32,172 | €21,251 | €25,964 |
| Deferred Rev, NC | €0 | €2,504 | €2,343 | €1,161 |
| Deferred Tax Liab, NC | €926 | €2,787 | €2,807 | €2,641 |
| Other NC Liab. | €1,202 | €1,092 | -€1,278 | -€550 |
| Total NC Liab. | €24,635 | €33,990 | €25,123 | €29,216 |
| Other Liabilities | €0 | €2,061 | €0 | €0 |
| Cap. Leases | €4,192 | €4,552 | €4,002 | €1,161 |
| Total Liabilities | €64,096 | €77,196 | €73,631 | €63,846 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6,908 | €6,908 | €6,908 | €6,908 |
| Retained Earnings | €77,313 | €74,514 | €70,394 | €64,955 |
| AOCI | -€4,957 | -€5,086 | -€5,329 | -€6,180 |
| Other Equity | €19,097 | €19,097 | €19,097 | €19,097 |
| Total Equity | €98,361 | €95,433 | €91,070 | €84,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | -€4 |
| Total Liab. & Tot. Equity | €162,457 | €172,629 | €164,701 | €148,622 |
| Net Debt | €18,548 | €20,690 | €25,957 | €15,344 |