technotrans SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has technotrans SE's balance sheet done over the years? Its assets were worth $170,568,000 last year, which is more than in the previous period. 44% of technotrans SE’s total assets is currently financed by debt. Its liabilities reached the amount of $75,135,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 74534000 | 27.06M | 36.31% |
|---|---|---|---|
| 2015 | 76043000 | 24.31M | 31.98% |
| 2016 | 121445000 | 59.56M | 49.05% |
| 2017 | 125307000 | 55.55M | 44.34% |
| 2018 | 136032000 | 60.78M | 44.69% |
| 2019 | 146003000 | 70.93M | 48.59% |
| 2020 | 148117000 | 68.69M | 46.38% |
| 2021 | 147197000 | 62.42M | 42.41% |
| 2022 | 162715000 | 71.64M | 44.03% |
| 2023 | 170568000 | 75.13M | 44.05% |
0JMU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.77M | 12.44M | 18.65M | 25.74M | 20.91M | 15.56M | 14.79M | 23.92M | 19.97M | 17.23M |
Short term investments | 613K | 421K | 229K | 261K | 476K | 366K | 288K | 532K | 201K | 444K |
Net receivables | 30.21M | 30.66M | 24.11M | 22.91M | 26.07M | 29.60M | 24.47M | 19.02M | 11.55M | 13.65M |
Inventory | 44.99M | 50.20M | 33.69M | 26.70M | 28.25M | 28.29M | 26.58M | 25.60M | 17.54M | 15.4M |
Other current assets | 2.27M | 382K | 947K | 677K | 497K | 781K | 25.85M | 304K | 12.80M | 894K |
Total current assets | 101.45M | 94.12M | 77.64M | 76.30M | 76.21M | 74.61M | 67.53M | 69.39M | 50.77M | 47.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 40.73M | 36.85M | 38.68M | 39.99M | 37.11M | 28.58M | 25.47M | 17.73M | 14.7M | 15.15M |
Goodwill | 23.51M | 23.51M | 23.51M | 23.51M | 23.51M | 23.51M | 23.14M | 23.14M | 5.82M | 5.82M |
Intangible assets | 4.02M | 4.53M | 6.00M | 7.01M | 7.49M | 7.69M | 6.88M | 8.63M | 3.2M | 4.26M |
Long term investments | 2.06M | 0 | 0 | -251K | -466K | -392K | -300K | -501K | -437K | -585K |
Other non-current assets | 2.27M | 2.95M | 168K | 402K | 651K | 554K | 531K | 593K | 543K | 748K |
Total non-current assets | 71.17M | 68.59M | 69.55M | 71.81M | 69.78M | 61.41M | 57.77M | 52.04M | 25.26M | 26.90M |
Total assets | 170.56M | 162.71M | 147.19M | 148.11M | 146.00M | 136.03M | 125.30M | 121.44M | 76.04M | 74.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.94M | 8.21M | 21.50M | 16.42M | 18.78M | 2.45M | 21.64M | 20.05M | 11.16M | 9.99M |
Short term debt | 11.28M | 17.15M | 8.03M | 14.57M | 8.77M | 8.43M | 3.91M | 6.17M | 1.99M | 3.29M |
Total current liabilities | 41.14M | 48.50M | 34.63M | 34.84M | 33.10M | 32.05M | 32.25M | 31.78M | 16.28M | 16.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 32.17M | 21.24M | 25.96M | 32.71M | 33.76M | 25.95M | 19.19M | 23.03M | 6.07M | 8.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.15M | 1.07M | 611K | 692K | 3.41M | 1.55M | 2.27M | 7K | 1.46M | 1.91M |
Total non-current liabilities | 36.05M | 23.13M | 27.79M | 33.85M | 37.83M | 28.73M | 23.29M | 27.77M | 8.03M | 10.92M |
Total liabilities | 75.13M | 71.64M | 62.42M | 68.69M | 70.93M | 60.78M | 55.55M | 59.56M | 24.31M | 27.06M |
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