Otrs AG
F:TR9

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Otrs AG
F:TR9
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Price: 16.7 EUR Market Closed
Market Cap: 32.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Otrs AG

Current Assets 4.7m
Cash & Short-Term Investments 3.4m
Receivables 1.2m
Other Current Assets 96.8k
Non-Current Assets 5.6m
Long-Term Investments 2.8m
PP&E 127.9k
Intangibles 1.4m
Other Non-Current Assets 1.3m
Current Liabilities 374.8k
Accounts Payable 186.5k
Accrued Liabilities 9.2k
Other Current Liabilities 179k
Non-Current Liabilities 6.8m
Other Non-Current Liabilities 6.8m

Balance Sheet
Otrs AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
1
1
2
2
3
4
4
3
Cash Equivalents
0
1
1
1
2
2
3
4
4
3
Total Receivables
2
2
2
1
1
2
2
2
2
2
Accounts Receivables
1
1
1
1
1
1
1
2
2
2
Other Receivables
1
1
1
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
2
2
2
3
3
4
4
6
7
5
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1
1
1
1
1
2
3
3
3
2
Goodwill
1
1
1
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
1
1
1
1
Long-Term Investments
1
1
1
2
2
3
3
3
3
3
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
1
1
1
0
0
0
0
0
0
0
Total Assets
5
N/A
6
+7%
5
-5%
6
+17%
7
+20%
9
+23%
11
+23%
13
+20%
14
+4%
11
-21%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
1
1
1
0
Total Current Liabilities
0
0
0
0
0
0
1
1
1
1
Long-Term Debt
1
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
1
1
1
1
1
Other Liabilities
3
4
3
4
5
5
6
6
7
6
Total Liabilities
4
N/A
4
-4%
4
-9%
4
+21%
5
+25%
6
+16%
7
+13%
8
+16%
9
+5%
7
-18%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
1
1
0
0
0
1
2
3
3
2
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
0
1
0
0
0
0
0
0
0
0
Total Equity
1
N/A
2
+50%
2
+6%
2
+8%
2
+7%
3
+40%
4
+44%
5
+27%
5
+1%
4
-25%
Total Liabilities & Equity
5
N/A
6
+7%
5
-5%
6
+17%
7
+20%
9
+23%
11
+23%
13
+20%
14
+4%
11
-21%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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