Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
105.88
98.36
95.43
91.07
84.78
79.42
Shareholder's Funds
105.88
98.36
95.43
91.07
84.78
79.42
Minority Interest
0.00
0.00
0.00
0.00
-0.00
-0.01
Long-Term Borrowings
28.28
35.18
40.96
36.06
32.83
45.61
Secured Loans
28.28
35.18
40.96
36.06
32.83
45.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.05
0.17
0.09
0.08
0.03
-0.69
Other Long Term Liabilities
5.23
6.24
6.38
6.21
4.41
5.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.06
1.20
1.09
1.06
0.61
0.69
Total Non-Current Liabilities
20.73
26.57
36.05
25.12
29.22
36.19
Current Liabilities
Trade Payables
7.64
7.33
7.17
7.36
6.02
4.61
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
1.06
1.20
1.09
1.06
0.61
0.69
Total Current Liabilities
37.78
39.46
41.15
48.51
34.63
34.84
Total Liabilities
164.39
164.39
172.63
164.70
148.62
150.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77.38
74.77
74.24
71.06
68.19
69.27
Less: Accumulated Depreciation
38.28
35.82
33.51
31.46
29.50
29.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.10
38.95
40.73
39.59
38.69
39.99
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
0.19
0.00
0.00
0.00
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.21
0.21
0.17
0.14
Total Non-Current Assets
68.76
69.33
71.17
70.58
70.98
74.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.44
42.03
45.16
50.62
34.02
26.95
Sundry Debtors
30.74
31.02
30.21
27.39
21.62
21.08
Cash and Bank
21.72
18.81
22.77
12.45
18.65
25.75
Other Current Assets
94.06
93.17
99.18
91.94
75.61
74.42
Short Term Loans and Advances
1.16
1.31
1.04
1.48
1.31
0.64
Total Current Assets
95.62
95.06
101.45
94.12
77.64
76.30
Net Current Assets (Including Current Investments)
57.84
55.60
60.31
45.61
43.01
41.46
Total Current Assets Excluding Current Investments
95.62
95.06
101.45
94.12
77.64
76.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
164.39
164.39
172.63
164.70
148.62
150.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.28
35.18
40.96
36.06
32.83
45.61
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
105.88
78.10
27.78
35.57%
Shareholder's Funds
105.88
78.10
27.78
35.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
28.28
3.89
24.39
626.99%
Secured Loans
28.28
3.89
24.39
626.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
0.27
-0.32
-118.52%
Other Long Term Liabilities
5.23
7.84
-2.61
-33.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.06
0.79
0.27
34.18%
Total Non-Current Liabilities
20.73
-24.49
45.22
184.65%
Current Liabilities
Trade Payables
7.64
4.61
3.03
65.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.06
0.79
0.27
34.18%
Total Current Liabilities
37.78
24.49
13.29
54.27%
Total Liabilities
164.39
111.15
53.24
47.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
77.38
92.55
-15.17
-16.39%
Less: Accumulated Depreciation
38.28
52.87
-14.59
-27.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.10
39.68
-0.58
-1.46%
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
0.15
0.04
26.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.26
-0.26
-100.00%
Total Non-Current Assets
68.76
64.43
4.33
6.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
40.44
19.64
20.80
105.91%
Sundry Debtors
30.74
13.49
17.25
127.87%
Cash and Bank
21.72
10.04
11.68
116.33%
Other Current Assets
94.06
46.72
47.34
101.33%
Short Term Loans and Advances
1.16
1.25
-0.09
-7.20%
Total Current Assets
95.62
46.72
48.90
104.67%
Net Current Assets (Including Current Investments)
57.84
22.23
35.61
160.19%
Total Current Assets Excluding Current Investments
95.62
46.72
48.90
104.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
164.39
111.15
53.24
47.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.28
3.89
24.39
626.99%
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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