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TECHNOTRANS SE (TTR1.DE) Stock Balance Sheet

FRA:TTR1 - Deutsche Boerse Ag - DE000A0XYGA7 - Common Stock - Currency: EUR

20.45  -0.45 (-2.15%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TTR1.DE Cash ChartTTR1.DE Cash over time chart
18.81M22.77M12.45M18.65M25.75M
Cash Equivalents
TTR1.DE Cash Equivalents ChartTTR1.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
TTR1.DE Receivables ChartTTR1.DE Receivables over time chart
31.94M30.61M28.38M22.53M21.43M
Inventories
TTR1.DE Inventories ChartTTR1.DE Inventories over time chart
41.72M44.99M50.20M33.70M26.70M
Other Current Assets
TTR1.DE Other Current Assets ChartTTR1.DE Other Current Assets over time chart
2.59M3.08M3.09M2.76M2.42M
Total Current Assets
TTR1.DE Total Current Assets ChartTTR1.DE Total Current Assets over time chart
95.06M101.45M94.12M77.64M76.30M
 
Non-Current Assets
PPE Net
TTR1.DE PPE Net ChartTTR1.DE PPE Net over time chart
38.95M40.58M39.59M38.69M39.99M
Investments And Advances
TTR1.DE Investments And Advances ChartTTR1.DE Investments And Advances over time chart
194.00K210.00K215.00K168.00K151.00K
Goodwill
TTR1.DE Goodwill ChartTTR1.DE Goodwill over time chart
23.51M23.51M23.51M23.51M23.51M
Intangibles
TTR1.DE Intangibles ChartTTR1.DE Intangibles over time chart
4.00M4.03M4.53M6.00M7.02M
Other Non-Current Assets
TTR1.DE Other Non-Current Assets ChartTTR1.DE Other Non-Current Assets over time chart
752.00K631.00K741.00K1.19M1.14M
Total Non-Current Assets
TTR1.DE Total Non-Current Assets ChartTTR1.DE Total Non-Current Assets over time chart
67.40M68.96M68.59M69.56M71.81M
 
TOTAL ASSETS
TTR1.DE TOTAL ASSETS ChartTTR1.DE TOTAL ASSETS over time chart
162.46M170.42M162.72M147.20M148.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
TTR1.DE Short Term Debt ChartTTR1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TTR1.DE Current Portion Of LT Debt. ChartTTR1.DE Current Portion Of LT Debt. over time chart
14.85M11.29M17.15M8.03M14.57M
Accrued Expenses
TTR1.DE Accrued Expenses ChartTTR1.DE Accrued Expenses over time chart
7.38M8.28M7.22M7.57M7.06M
Accounts Payable
TTR1.DE Accounts Payable ChartTTR1.DE Accounts Payable over time chart
7.33M7.17M7.36M6.02M4.61M
Other Current Liabilities
TTR1.DE Other Current Liabilities ChartTTR1.DE Other Current Liabilities over time chart
9.90M14.41M16.77M13.01M8.60M
Total Current Liabilities
TTR1.DE Total Current Liabilities ChartTTR1.DE Total Current Liabilities over time chart
39.46M41.15M48.51M34.63M34.84M
 
Non-Current Liabilities
Long Term Debt
TTR1.DE Long Term Debt ChartTTR1.DE Long Term Debt over time chart
22.46M32.17M21.25M25.96M32.72M
Deferred Taxes/Income
TTR1.DE Deferred Taxes/Income ChartTTR1.DE Deferred Taxes/Income over time chart
926.00K726.00K821.00K1.22M448.00K
Other Non-Current Liabilities
TTR1.DE Other Non-Current Liabilities ChartTTR1.DE Other Non-Current Liabilities over time chart
1.24M1.09M1.06M611.00K692.00K
Total Non-Current Liabilities
TTR1.DE Total Non-Current Liabilities ChartTTR1.DE Total Non-Current Liabilities over time chart
24.64M33.99M23.14M27.79M33.85M
 
TOTAL LIABILITIES
TTR1.DE TOTAL LIABILITIES ChartTTR1.DE TOTAL LIABILITIES over time chart
64.10M75.14M71.64M62.42M68.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTR1.DE Retained Earnings ChartTTR1.DE Retained Earnings over time chart
77.45M74.82M70.69M65.20M60.42M
Additional Paid In Capital
TTR1.DE Additional Paid In Capital ChartTTR1.DE Additional Paid In Capital over time chart
19.10M19.10M19.10M19.10M19.10M
Minority Interest
TTR1.DE Minority Interest ChartTTR1.DE Minority Interest over time chart
0.000.000.00-4.00K-5.00K
Common Shares
TTR1.DE Common Shares ChartTTR1.DE Common Shares over time chart
6.91M6.91M6.91M6.91M6.91M
Treasury Stock
TTR1.DE Treasury Stock ChartTTR1.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
TTR1.DE Other Shareholders' Equity ChartTTR1.DE Other Shareholders' Equity over time chart
-5.09M-5.54M-5.62M-6.43M-7.00M
Shares Outstanding
TTR1.DE Shares Outstanding ChartTTR1.DE Shares Outstanding over time chart
6.91M6.91M6.91M6.91M6.91M
Tangible Book Value per Share
TTR1.DE Tangible Book Value per Share ChartTTR1.DE Tangible Book Value per Share over time chart
10.269.819.128.007.08
Total Shareholders' Equity
TTR1.DE Total Shareholders' Equity ChartTTR1.DE Total Shareholders' Equity over time chart
98.36M95.28M91.07M84.78M79.42M
 
TOTAL LIABILITIES AND EQUITY
TTR1.DE TOTAL LIABILITIES AND EQUITY ChartTTR1.DE TOTAL LIABILITIES AND EQUITY over time chart
162.46M170.42M162.72M147.20M148.12M
 
Statistics
Debt/Equity
TTR1.DE Debt/Equity ChartTTR1.DE Debt/Equity over time chart
0.230.340.230.310.41
Current Ratio
TTR1.DE Current Ratio ChartTTR1.DE Current Ratio over time chart
2.412.471.942.242.19
Return On Assets (ROA)
TTR1.DE Return On Assets (ROA) ChartTTR1.DE Return On Assets (ROA) over time chart
4.50%5.01%5.47%4.77%3.35%
Return On Equity (ROE)
TTR1.DE Return On Equity (ROE) ChartTTR1.DE Return On Equity (ROE) over time chart
7.44%8.95%9.77%8.28%6.24%
Return On Invested Capital (ROIC)
TTR1.DE Return On Invested Capital (ROIC) ChartTTR1.DE Return On Invested Capital (ROIC) over time chart
6.71%7.45%8.37%6.41%4.23%
Return On Invested Capital Ex Cash (ROICexc)
TTR1.DE Return On Invested Capital Ex Cash (ROICexc) ChartTTR1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.71%7.45%8.37%6.41%4.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TTR1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTTR1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.64%9.47%11.10%8.69%5.80%

All data in EUR , ROIC based on taxRate of 0.33

Charts

TTR1.DE Balance Sheet Over Time ChartTTR1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TTR1.DE Balance Sheet - Short Vs Long Term ChartTTR1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M