Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
98.36
95.43
91.07
84.78
79.42
75.07
Shareholder's Funds
98.36
95.43
91.07
84.78
79.42
75.07
Minority Interest
0.00
0.00
0.00
-0.00
-0.01
-0.01
Long-Term Borrowings
35.18
40.96
36.06
32.83
45.61
42.54
Secured Loans
35.18
40.96
36.06
32.83
45.61
42.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.17
0.09
0.08
0.03
-0.69
-0.83
Other Long Term Liabilities
6.24
6.38
6.21
4.41
5.15
6.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.20
1.09
1.06
0.61
0.69
0.81
Total Non-Current Liabilities
26.57
36.05
25.12
29.22
36.19
40.45
Current Liabilities
Trade Payables
7.33
7.17
7.36
6.02
4.61
5.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.20
1.09
1.06
0.61
0.69
0.81
Total Current Liabilities
39.46
41.15
48.51
34.63
34.84
33.10
Total Liabilities
164.39
172.63
164.70
148.62
150.45
148.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
74.77
74.24
71.06
68.19
69.27
64.34
Less: Accumulated Depreciation
35.82
33.51
31.46
29.50
29.28
27.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.95
40.73
39.59
38.69
39.99
37.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.19
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.21
0.21
0.17
0.14
0.17
Total Non-Current Assets
69.33
71.17
70.58
70.98
74.15
72.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.03
45.16
50.62
34.02
26.95
28.48
Sundry Debtors
31.02
30.21
27.39
21.62
21.08
24.04
Cash and Bank
18.81
22.77
12.45
18.65
25.75
20.91
Other Current Assets
93.17
99.18
91.94
75.61
74.42
74.36
Short Term Loans and Advances
1.31
1.04
1.48
1.31
0.64
0.93
Total Current Assets
95.06
101.45
94.12
77.64
76.30
76.21
Net Current Assets (Including Current Investments)
55.60
60.31
45.61
43.01
41.46
43.11
Total Current Assets Excluding Current Investments
95.06
101.45
94.12
77.64
76.30
76.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
164.39
172.63
164.70
148.62
150.45
148.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.18
40.96
36.06
32.83
45.61
42.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of technotrans SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
98.36
91.76
6.60
7.19%
Shareholder's Funds
98.36
91.76
6.60
7.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
35.18
7.12
28.06
394.10%
Secured Loans
35.18
7.12
28.06
394.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.17
1.49
-1.32
-88.59%
Other Long Term Liabilities
6.24
9.42
-3.18
-33.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.20
1.08
0.12
11.11%
Total Non-Current Liabilities
26.57
9.42
17.15
182.06%
Current Liabilities
Trade Payables
7.33
7.36
-0.03
-0.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.20
1.08
0.12
11.11%
Total Current Liabilities
39.46
35.38
4.08
11.53%
Total Liabilities
164.39
136.56
27.83
20.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
74.77
92.34
-17.57
-19.03%
Less: Accumulated Depreciation
35.82
50.19
-14.37
-28.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.95
42.15
-3.20
-7.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.19
0.14
0.05
35.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.21
-0.21
-100.00%
Total Non-Current Assets
69.33
70.71
-1.38
-1.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
42.03
26.89
15.14
56.30%
Sundry Debtors
31.02
30.11
0.91
3.02%
Cash and Bank
18.81
5.05
13.76
272.48%
Other Current Assets
93.17
63.94
29.23
45.71%
Short Term Loans and Advances
1.31
1.89
-0.58
-30.69%
Total Current Assets
95.06
65.85
29.21
44.36%
Net Current Assets (Including Current Investments)
55.60
30.47
25.13
82.47%
Total Current Assets Excluding Current Investments
95.06
65.85
29.21
44.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
164.39
136.56
27.83
20.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.18
7.12
28.06
394.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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