technotrans SE
XHAM:TTR1

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technotrans SE
XHAM:TTR1
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Price: 27.9 EUR -2.45%
Market Cap: €314.2m

Balance Sheet

Balance Sheet Decomposition
technotrans SE

Balance Sheet
technotrans SE

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Balance Sheet
Currency: EUR
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
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