technotrans SE (TTR1.DE)
EUR 15.85
(2.92%)
EUR 15.85
(2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 172.62 Million | 162.71 Million | 147.19 Million | 148.11 Million | 146 Million | 136.03 Million |
| Total Current Assets | 101.45 Million | 94.12 Million | 77.64 Million | 76.3 Million | 76.21 Million | 74.61 Million |
| Cash And Short Term Investments | 22.77 Million | 12.86 Million | 18.88 Million | 26.01 Million | 21.38 Million | 15.93 Million |
| Cash and Cash Equivalents | 22.77 Million | 12.44 Million | 18.65 Million | 25.74 Million | 20.91 Million | 15.56 Million |
| Short Term Investments | 613 Thousand | 421 Thousand | 229 Thousand | 261 Thousand | 476 Thousand | 366 Thousand |
| Net Receivables | 31.25 Million | 30.66 Million | 24.11 Million | 22.91 Million | 26.07 Million | 29.6 Million |
| Inventory | 45.15 Million | 50.2 Million | 33.69 Million | 26.7 Million | 28.25 Million | 28.29 Million |
| Other Current Assets | 2.27 Million | 382 Thousand | 947 Thousand | 677 Thousand | 497 Thousand | 781 Thousand |
| Total Non-Current Assets | 71.17 Million | 68.59 Million | 69.55 Million | 71.81 Million | 69.78 Million | 61.41 Million |
| Net PPE | 40.73 Million | 36.85 Million | 38.68 Million | 39.99 Million | 37.11 Million | 28.58 Million |
| Good Will And Intangible Assets | 27.54 Million | 28.04 Million | 29.51 Million | 30.52 Million | 31 Million | 31.2 Million |
| Good Will | 23.51 Million | 23.51 Million | 23.51 Million | 23.51 Million | 23.51 Million | 23.51 Million |
| Intangible Assets | 4.02 Million | 4.53 Million | 6 Million | 7.01 Million | 7.49 Million | 7.69 Million |
| Long-Term Investments | 4.02 Million | - | - | -251 Thousand | -466 Thousand | -392 Thousand |
| Tax Assets | 2.69 Million | 741 Thousand | 1.18 Million | 1.14 Million | 1.48 Million | 1.46 Million |
| Other Non Current Assets | -3.81 Million | 2.95 Million | 168 Thousand | 402 Thousand | 651 Thousand | 554 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 77.19 Million | 71.64 Million | 62.42 Million | 68.69 Million | 70.93 Million | 60.78 Million |
| Total Current Liabilities | 41.14 Million | 48.5 Million | 34.63 Million | 34.84 Million | 33.1 Million | 32.05 Million |
| Account Payables | 7.16 Million | 5.06 Million | 4.35 Million | 3.19 Million | 4.55 Million | 5.41 Million |
| Tax Payables | 3.25 Million | 5.72 Million | 3.45 Million | 1.9 Million | 3.19 Million | 2.45 Million |
| Short Term Debt | 11.28 Million | 17.15 Million | 8.03 Million | 14.57 Million | 8.77 Million | 8.43 Million |
| Deferred Revenue | 6.94 Million | 8.21 Million | 21.5 Million | 16.42 Million | 18.78 Million | 2.45 Million |
| Other Current Liabilities | 15.74 Million | 18.07 Million | 735 Thousand | 646 Thousand | 985 Thousand | 15.74 Million |
| Total Non Current Liabilities | 36.05 Million | 23.13 Million | 27.79 Million | 33.85 Million | 37.83 Million | 28.73 Million |
| Long-Term Debt | 29.66 Million | 21.24 Million | 25.96 Million | 32.71 Million | 33.76 Million | 25.95 Million |
| Deferred Revenue Non Current | 2.5 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | 1.07 Million | 611 Thousand | 692 Thousand | 3.41 Million | 1.55 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 95.43 Million | 91.07 Million | 84.77 Million | 79.41 Million | 75.06 Million | 75.24 Million |
| Stock Holders Equity | 95.43 Million | 91.07 Million | 84.78 Million | 79.42 Million | 75.06 Million | 75.24 Million |
| Common Stock | 6.9 Million | 6.9 Million | 6.9 Million | 6.9 Million | 6.9 Million | 6.9 Million |
| Retained Earnings | 74.51 Million | 70.39 Million | 64.95 Million | 60.41 Million | 55.45 Million | 55.66 Million |
| Accumulated other comprehensive income | -5.08 Million | -5.32 Million | -6.18 Million | -6.99 Million | -6.39 Million | -26.04 Million |
| Common Stock Equity | 95.43 Million | 91.07 Million | 84.78 Million | 79.42 Million | 75.06 Million | 75.24 Million |
| Capital Lease Obligation | 2.5 Million | 3.99 Million | 2.52 Million | 3.28 Million | 2.08 Million | - |
| Total Investments | 4.02 Million | 421 Thousand | 229 Thousand | 10 Thousand | 10 Thousand | 28 Thousand |
| Total Debt | 43.46 Million | 38.39 Million | 33.99 Million | 47.28 Million | 42.53 Million | 34.38 Million |
| Net Debt | 20.69 Million | 25.95 Million | 15.34 Million | 21.53 Million | 21.62 Million | 18.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 163.84 Million | 167.6 Million | 172.62 Million | 172.62 Million | 175.19 Million | 174.36 Million |
| Total Current Assets | 96.07 Million | 99.06 Million | 101.45 Million | 101.45 Million | 106.28 Million | 105.31 Million |
| Cash And Short Term Investments | 13.21 Million | 17.44 Million | 22.77 Million | 22.77 Million | 16.37 Million | 14.32 Million |
| Cash and Cash Equivalents | 13.21 Million | 17.44 Million | 22.77 Million | 22.77 Million | 15.01 Million | 12.68 Million |
| Short Term Investments | 2.18 Million | 1.6 Million | 613 Thousand | 613 Thousand | 1.36 Million | 1.64 Million |
| Net Receivables | 31.79 Million | 30.38 Million | 31.25 Million | 31.25 Million | 35.39 Million | 32.46 Million |
| Inventory | 45.85 Million | 46.35 Million | 45.15 Million | 45.15 Million | 51.5 Million | 54.88 Million |
| Other Current Assets | 5.2 Million | 4.87 Million | 2.27 Million | 2.27 Million | 3 Million | 3.63 Million |
| Total Non-Current Assets | 67.77 Million | 68.53 Million | 71.17 Million | 71.17 Million | 68.91 Million | 69.05 Million |
| Net PPE | 39.67 Million | 40.35 Million | 40.73 Million | 40.73 Million | 40.84 Million | 40.82 Million |
| Good Will And Intangible Assets | 27.25 Million | 27.34 Million | 27.54 Million | 27.54 Million | 27.11 Million | 27.28 Million |
| Good Will | 23.51 Million | 23.51 Million | 23.51 Million | 23.51 Million | 23.51 Million | 23.51 Million |
| Intangible Assets | 3.74 Million | 3.83 Million | 4.02 Million | 4.02 Million | 3.6 Million | 3.77 Million |
| Long-Term Investments | 213 Thousand | 3.83 Million | 4.02 Million | 4.02 Million | -1.14 Million | -1.43 Million |
| Tax Assets | 632 Thousand | 632 Thousand | 2.69 Million | 2.69 Million | 741 Thousand | 741 Thousand |
| Other Non Current Assets | - | -3.62 Million | -3.81 Million | -3.81 Million | 1.36 Million | 1.64 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 70.37 Million | 72.16 Million | 77.19 Million | 77.19 Million | 82.28 Million | 84.24 Million |
| Total Current Liabilities | 41.1 Million | 40.42 Million | 41.14 Million | 41.14 Million | 46.62 Million | 47.07 Million |
| Account Payables | 8.64 Million | 7.45 Million | 7.16 Million | 7.16 Million | 10.06 Million | 9.18 Million |
| Tax Payables | 2.08 Million | 2.2 Million | 3.25 Million | 3.25 Million | 2.9 Million | 3.9 Million |
| Short Term Debt | 10.37 Million | 9.8 Million | 11.28 Million | 11.28 Million | 9.08 Million | 8.91 Million |
| Deferred Revenue | 5.54 Million | 6.05 Million | 6.94 Million | 6.94 Million | 20.02 Million | 20.27 Million |
| Other Current Liabilities | 16.53 Million | 17.1 Million | 15.74 Million | 15.74 Million | 7.45 Million | 8.7 Million |
| Total Non Current Liabilities | 29.27 Million | 31.74 Million | 36.05 Million | 36.05 Million | 35.66 Million | 37.17 Million |
| Long-Term Debt | 25.19 Million | 27.43 Million | 29.66 Million | 29.66 Million | 31.08 Million | 32.52 Million |
| Deferred Revenue Non Current | - | - | 2.5 Million | 2.5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Million | 3.6 Million | 1.09 Million | 1.09 Million | 3.88 Million | 3.91 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 93.47 Million | 95.44 Million | 95.43 Million | 95.43 Million | 92.91 Million | 90.12 Million |
| Stock Holders Equity | 93.47 Million | 95.44 Million | 95.43 Million | 95.43 Million | 92.91 Million | 90.12 Million |
| Common Stock | 6.9 Million | 6.9 Million | 6.9 Million | 6.9 Million | 6.9 Million | 6.9 Million |
| Retained Earnings | 72.59 Million | 74.57 Million | 74.51 Million | 74.51 Million | 71.57 Million | 69.28 Million |
| Accumulated other comprehensive income | -5.12 Million | -5.13 Million | -5.08 Million | -5.08 Million | -4.66 Million | -5.16 Million |
| Common Stock Equity | 93.47 Million | 95.44 Million | 95.43 Million | 95.43 Million | 92.91 Million | 90.12 Million |
| Capital Lease Obligation | - | 2.5 Million | 2.5 Million | 2.5 Million | 2.77 Million | 2.81 Million |
| Total Investments | 213 Thousand | 211 Thousand | 4.02 Million | 4.02 Million | 213 Thousand | 211 Thousand |
| Total Debt | 35.56 Million | 37.23 Million | 43.46 Million | 43.46 Million | 40.17 Million | 41.43 Million |
| Net Debt | 22.35 Million | 19.79 Million | 20.69 Million | 20.69 Million | 25.15 Million | 28.75 Million |
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