technotrans SE
XHAM:TTR1
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|
T
|
technotrans SE
XHAM:TTR1
|
DE |
|
ITE (Holdings) Ltd
HKEX:8092
|
HK |
Balance Sheet
Balance Sheet Decomposition
technotrans SE
technotrans SE
Balance Sheet
technotrans SE
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
9
|
13
|
13
|
15
|
11
|
7
|
10
|
13
|
13
|
19
|
17
|
17
|
20
|
24
|
15
|
16
|
21
|
26
|
19
|
12
|
23
|
19
|
22
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
16
|
21
|
26
|
19
|
12
|
23
|
19
|
22
|
|
| Cash Equivalents |
7
|
9
|
13
|
13
|
15
|
11
|
7
|
10
|
13
|
13
|
19
|
17
|
17
|
20
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
18
|
18
|
16
|
18
|
17
|
20
|
22
|
11
|
11
|
11
|
9
|
11
|
13
|
12
|
18
|
25
|
28
|
25
|
21
|
23
|
28
|
31
|
32
|
32
|
|
| Accounts Receivables |
17
|
17
|
16
|
17
|
17
|
18
|
21
|
11
|
10
|
10
|
9
|
10
|
13
|
12
|
18
|
24
|
27
|
24
|
21
|
22
|
27
|
30
|
31
|
31
|
|
| Other Receivables |
2
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Inventory |
18
|
18
|
22
|
26
|
26
|
26
|
24
|
16
|
15
|
14
|
14
|
14
|
15
|
18
|
26
|
27
|
28
|
28
|
27
|
34
|
50
|
45
|
42
|
40
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
|
| Total Current Assets |
45
|
46
|
52
|
58
|
60
|
59
|
54
|
39
|
40
|
39
|
42
|
43
|
48
|
51
|
69
|
68
|
75
|
76
|
76
|
78
|
94
|
101
|
95
|
96
|
|
| PP&E Net |
19
|
17
|
17
|
21
|
22
|
23
|
26
|
22
|
20
|
16
|
14
|
16
|
15
|
15
|
18
|
25
|
29
|
37
|
40
|
39
|
40
|
41
|
39
|
39
|
|
| PP&E Gross |
19
|
17
|
17
|
21
|
22
|
23
|
26
|
22
|
20
|
16
|
14
|
16
|
15
|
15
|
18
|
25
|
29
|
37
|
40
|
39
|
40
|
41
|
39
|
39
|
|
| Accumulated Depreciation |
9
|
10
|
11
|
13
|
14
|
15
|
16
|
19
|
21
|
21
|
21
|
21
|
21
|
22
|
21
|
23
|
26
|
30
|
34
|
35
|
37
|
40
|
43
|
46
|
|
| Intangible Assets |
4
|
3
|
2
|
3
|
3
|
11
|
3
|
3
|
2
|
2
|
2
|
5
|
4
|
3
|
9
|
7
|
8
|
7
|
7
|
6
|
5
|
4
|
4
|
4
|
|
| Goodwill |
20
|
5
|
4
|
4
|
3
|
2
|
3
|
0
|
0
|
3
|
3
|
6
|
6
|
6
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
2
|
2
|
1
|
1
|
2
|
2
|
5
|
5
|
4
|
3
|
3
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
20
|
5
|
4
|
4
|
3
|
2
|
3
|
0
|
0
|
3
|
3
|
6
|
6
|
6
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Total Assets |
93
N/A
|
72
-22%
|
76
+5%
|
87
+14%
|
90
+3%
|
98
+9%
|
88
-11%
|
69
-21%
|
68
-2%
|
67
-1%
|
65
-4%
|
73
+13%
|
75
+2%
|
76
+2%
|
121
+60%
|
125
+3%
|
136
+9%
|
146
+7%
|
148
+1%
|
147
-1%
|
163
+11%
|
170
+5%
|
162
-5%
|
163
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
3
|
5
|
6
|
7
|
5
|
5
|
3
|
3
|
2
|
3
|
3
|
2
|
5
|
6
|
7
|
6
|
5
|
6
|
7
|
7
|
7
|
8
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
2
|
2
|
2
|
8
|
7
|
8
|
7
|
8
|
7
|
6
|
|
| Short-Term Debt |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
15
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
3
|
3
|
8
|
7
|
1
|
3
|
10
|
3
|
3
|
3
|
2
|
6
|
4
|
8
|
9
|
15
|
8
|
17
|
11
|
15
|
13
|
|
| Other Current Liabilities |
12
|
12
|
15
|
19
|
15
|
14
|
14
|
11
|
12
|
7
|
9
|
6
|
9
|
11
|
19
|
21
|
15
|
11
|
9
|
13
|
17
|
14
|
10
|
11
|
|
| Total Current Liabilities |
23
|
22
|
25
|
29
|
25
|
30
|
27
|
31
|
23
|
20
|
15
|
15
|
16
|
16
|
32
|
32
|
32
|
33
|
35
|
35
|
49
|
41
|
39
|
38
|
|
| Long-Term Debt |
15
|
12
|
9
|
10
|
7
|
5
|
14
|
5
|
10
|
7
|
6
|
12
|
8
|
6
|
24
|
20
|
27
|
36
|
33
|
26
|
21
|
32
|
20
|
15
|
|
| Deferred Income Tax |
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
4
|
5
|
5
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
|
| Total Liabilities |
41
N/A
|
36
-12%
|
35
-2%
|
40
+13%
|
36
-10%
|
41
+14%
|
46
+12%
|
38
-17%
|
34
-11%
|
30
-12%
|
24
-20%
|
30
+27%
|
28
-7%
|
25
-10%
|
60
+137%
|
56
-7%
|
61
+9%
|
71
+17%
|
69
-3%
|
62
-9%
|
72
+15%
|
75
+5%
|
64
-15%
|
57
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
12
|
1
|
6
|
8
|
17
|
22
|
14
|
16
|
14
|
18
|
33
|
35
|
38
|
42
|
42
|
50
|
56
|
55
|
60
|
65
|
71
|
75
|
77
|
86
|
|
| Additional Paid In Capital |
36
|
36
|
36
|
37
|
38
|
40
|
40
|
40
|
13
|
13
|
13
|
13
|
13
|
13
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
3
|
9
|
0
|
0
|
0
|
0
|
6
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
6
|
8
|
5
|
8
|
10
|
10
|
0
|
0
|
0
|
12
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
5
|
6
|
|
| Total Equity |
52
N/A
|
36
-30%
|
41
+12%
|
47
+15%
|
54
+15%
|
57
+6%
|
42
-27%
|
31
-25%
|
34
+8%
|
37
+10%
|
41
+10%
|
43
+5%
|
47
+9%
|
51
+9%
|
62
+22%
|
70
+13%
|
75
+8%
|
75
0%
|
79
+6%
|
85
+7%
|
91
+7%
|
95
+5%
|
98
+3%
|
106
+8%
|
|
| Total Liabilities & Equity |
93
N/A
|
72
-22%
|
76
+5%
|
87
+14%
|
90
+3%
|
98
+9%
|
88
-11%
|
69
-21%
|
68
-2%
|
67
-1%
|
65
-4%
|
73
+13%
|
75
+2%
|
76
+2%
|
121
+60%
|
125
+3%
|
136
+9%
|
146
+7%
|
148
+1%
|
147
-1%
|
163
+11%
|
170
+5%
|
162
-5%
|
163
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|