TTR1 — technotrans SE Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for technotrans SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	25.7	18.7	12.4	22.8	18.8
Net Total Accounts Receivable
Net Total Receivables	21.4	22.5	28.4	30.6	31.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.3	77.6	94.1	101	95.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40	38.7	39.6	40.6	38.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	148	147	163	170	162
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.8	34.6	48.5	41.1	39.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	68.7	62.4	71.6	75.1	64.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79.4	84.8	91.1	95.3	98.4
Total Liabilities & Shareholders' Equity	148	147	163	170	162
Total Common Shares Outstanding