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TITAN (TITAN.AS) Stock Balance Sheet

Europe - Euronext Amsterdam - AMS:TITAN - NL0010389508 - Common Stock

0.945 EUR
+0.02 (+2.72%)
Last: 9/30/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
TITAN.AS Cash Equivalents ChartTITAN.AS Cash Equivalents over time chart
3.02M520.00K9.59M9.92M5.89M
Receivables
TITAN.AS Receivables ChartTITAN.AS Receivables over time chart
95.00K1.09M2.66M2.28M5.41M
Other Current Assets
TITAN.AS Other Current Assets ChartTITAN.AS Other Current Assets over time chart
1.00K3.00MN/AN/A1.00K
Total Current Assets
TITAN.AS Total Current Assets ChartTITAN.AS Total Current Assets over time chart
3.11M4.61M12.26M12.20M11.29M
 
Non-Current Assets
PPE Net
TITAN.AS PPE Net ChartTITAN.AS PPE Net over time chart
N/A0.00604.00K818.00K1.02M
Goodwill
TITAN.AS Goodwill ChartTITAN.AS Goodwill over time chart
N/A0.002.33M2.25M2.25M
Intangibles
TITAN.AS Intangibles ChartTITAN.AS Intangibles over time chart
N/A0.002.61M2.65M3.06M
Other Non-Current Assets
TITAN.AS Other Non-Current Assets ChartTITAN.AS Other Non-Current Assets over time chart
N/A0.001.86M625.00K266.00K
Total Non-Current Assets
TITAN.AS Total Non-Current Assets ChartTITAN.AS Total Non-Current Assets over time chart
0.000.007.74M6.46M6.73M
 
TOTAL ASSETS
TITAN.AS TOTAL ASSETS ChartTITAN.AS TOTAL ASSETS over time chart
3.11M4.61M19.99M18.67M18.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
TITAN.AS Short Term Debt ChartTITAN.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TITAN.AS Current Portion Of LT Debt. ChartTITAN.AS Current Portion Of LT Debt. over time chart
N/A0.00261.00K380.00K396.00K
Accrued Expenses
TITAN.AS Accrued Expenses ChartTITAN.AS Accrued Expenses over time chart
N/A363.00K310.00K475.00K540.00K
Accounts Payable
TITAN.AS Accounts Payable ChartTITAN.AS Accounts Payable over time chart
16.00K131.00K1.30M833.00K857.00K
Other Current Liabilities
TITAN.AS Other Current Liabilities ChartTITAN.AS Other Current Liabilities over time chart
2.85M67.00K6.00M4.61M5.03M
Total Current Liabilities
TITAN.AS Total Current Liabilities ChartTITAN.AS Total Current Liabilities over time chart
2.87M561.00K7.88M6.29M6.82M
 
Non-Current Liabilities
Long Term Debt
TITAN.AS Long Term Debt ChartTITAN.AS Long Term Debt over time chart
0.000.00191.00K385.00K609.00K
Deferred Taxes/Income
TITAN.AS Deferred Taxes/Income ChartTITAN.AS Deferred Taxes/Income over time chart
N/A0.002.00K2.00K10.00K
Other Non-Current Liabilities
TITAN.AS Other Non-Current Liabilities ChartTITAN.AS Other Non-Current Liabilities over time chart
N/A0.001.05M760.00K656.00K
Total Non-Current Liabilities
TITAN.AS Total Non-Current Liabilities ChartTITAN.AS Total Non-Current Liabilities over time chart
0.000.001.25M1.15M1.28M
 
TOTAL LIABILITIES
TITAN.AS TOTAL LIABILITIES ChartTITAN.AS TOTAL LIABILITIES over time chart
2.87M561.00K9.12M7.44M8.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TITAN.AS Retained Earnings ChartTITAN.AS Retained Earnings over time chart
-3.40M-31.00K-49.44M-47.43M-51.59M
Additional Paid In Capital
TITAN.AS Additional Paid In Capital ChartTITAN.AS Additional Paid In Capital over time chart
3.88M3.88M60.03M58.46MN/A
Common Shares
TITAN.AS Common Shares ChartTITAN.AS Common Shares over time chart
205.00K205.00K194.00K168.00K61.51M
Other Shareholders' Equity
TITAN.AS Other Shareholders' Equity ChartTITAN.AS Other Shareholders' Equity over time chart
-443.00K-1.00K82.00K26.00KN/A
Shares Outstanding
TITAN.AS Shares Outstanding ChartTITAN.AS Shares Outstanding over time chart
2.05M2.05M1.94M1.68M1.63M
Tangible Book Value per Share
TITAN.AS Tangible Book Value per Share ChartTITAN.AS Tangible Book Value per Share over time chart
0.121.983.053.772.83
Total Shareholders' Equity
TITAN.AS Total Shareholders' Equity ChartTITAN.AS Total Shareholders' Equity over time chart
244.00K4.05M10.87M11.22M9.92M
 
TOTAL LIABILITIES AND EQUITY
TITAN.AS TOTAL LIABILITIES AND EQUITY ChartTITAN.AS TOTAL LIABILITIES AND EQUITY over time chart
3.11M4.61M19.99M18.67M18.02M
 
Statistics
Debt/Equity
TITAN.AS Debt/Equity ChartTITAN.AS Debt/Equity over time chart
N/AN/A0.020.030.06
Current Ratio
TITAN.AS Current Ratio ChartTITAN.AS Current Ratio over time chart
1.098.221.561.941.66
Return On Assets (ROA)
TITAN.AS Return On Assets (ROA) ChartTITAN.AS Return On Assets (ROA) over time chart
-22.70%1206.33%-8.37%3.39%36.13%
Return On Equity (ROE)
TITAN.AS Return On Equity (ROE) ChartTITAN.AS Return On Equity (ROE) over time chart
-289.75%1373.43%-15.40%5.63%65.63%
Return On Invested Capital (ROIC)
TITAN.AS Return On Invested Capital (ROIC) ChartTITAN.AS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.81%
Return On Invested Capital Ex Cash (ROICexc)
TITAN.AS Return On Invested Capital Ex Cash (ROICexc) ChartTITAN.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A5.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TITAN.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTITAN.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A3500.00%

All data in EUR , ROIC based on taxRate of 0.25

Charts

TITAN.AS Balance Sheet Over Time ChartTITAN.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TITAN.AS Balance Sheet - Short Vs Long Term ChartTITAN.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M