TTR1 Balance Sheet - technotrans SE - Alpha Spread

technotrans SE
XETRA:TTR1

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technotrans SE
XETRA:TTR1
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Price: 19.3 EUR -3.5% Market Closed
Market Cap: 133.3m EUR
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Balance Sheet

Balance Sheet Decomposition
technotrans SE

Current Assets 96.1m
Cash & Short-Term Investments 15.4m
Receivables 31.8m
Other Current Assets 48.9m
Non-Current Assets 67.8m
Long-Term Investments 213k
PP&E 39.7m
Intangibles 27.3m
Other Non-Current Assets 632k
Current Liabilities 41.1m
Accounts Payable 8.6m
Accrued Liabilities 5.3m
Other Current Liabilities 27.2m
Non-Current Liabilities 29.3m
Long-Term Debt 25.2m
Other Non-Current Liabilities 4.1m

Balance Sheet
technotrans SE

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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
17
20
24
15
16
21
26
19
12
23
Cash
0
0
0
15
16
21
26
19
12
23
Cash Equivalents
17
20
24
0
0
0
0
0
0
0
Total Receivables
13
12
18
25
28
25
21
23
28
31
Accounts Receivables
13
12
18
24
27
24
21
22
27
30
Other Receivables
1
0
0
0
1
1
0
1
1
0
Inventory
15
18
26
27
28
28
27
34
50
45
Other Current Assets
2
2
2
2
3
2
2
3
3
3
Total Current Assets
48
51
69
68
75
76
76
78
94
101
PP&E Net
15
15
18
25
29
37
40
39
40
41
PP&E Gross
15
15
18
25
29
37
40
39
40
41
Accumulated Depreciation
21
22
21
23
26
30
34
35
37
40
Intangible Assets
4
3
9
7
8
7
7
6
5
4
Goodwill
6
6
23
23
24
24
24
24
24
24
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
1
2
2
1
1
1
1
1
1
Other Assets
6
6
23
23
24
24
24
24
24
24
Total Assets
75
N/A
76
+2%
121
+60%
125
+3%
136
+9%
146
+7%
148
+1%
147
-1%
163
+11%
171
+5%
Liabilities
Accounts Payable
3
2
5
6
7
6
5
6
7
7
Accrued Liabilities
1
1
2
2
2
8
7
8
7
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
6
4
8
9
15
8
17
11
Other Current Liabilities
9
11
19
21
15
11
9
13
17
14
Total Current Liabilities
16
16
32
32
32
33
35
35
49
41
Long-Term Debt
8
6
24
20
27
36
33
26
21
32
Deferred Income Tax
1
1
2
2
1
1
0
1
1
1
Minority Interest
1
1
0
0
0
0
0
0
0
0
Other Liabilities
2
2
1
1
1
1
1
1
1
1
Total Liabilities
28
N/A
25
-10%
60
+137%
56
-7%
61
+9%
71
+17%
69
-3%
62
-9%
72
+15%
75
+5%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
Retained Earnings
38
42
42
50
56
55
60
65
71
75
Additional Paid In Capital
13
13
19
19
19
19
19
19
19
19
Treasury Stock
6
5
0
0
0
0
0
0
0
0
Other Equity
6
6
6
6
6
6
7
6
6
6
Total Equity
47
N/A
51
+9%
62
+22%
70
+13%
75
+8%
75
0%
79
+6%
85
+7%
91
+7%
95
+5%
Total Liabilities & Equity
75
N/A
76
+2%
121
+60%
125
+3%
136
+9%
146
+7%
148
+1%
147
-1%
163
+11%
171
+5%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7

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