technotrans SE
technotrans SE operates as a technology and services company worldwide. It develops and produces cooling and temperature control systems, as well as systems for pumping, spraying, filtering, and separating liquids. The company also offers a portfolio of services, such as after-sales service, installation, commissioning, maintenance, repair, and modernization; supplies parts; and engages in the co… Read more
technotrans SE (TTR1) - Total Liabilities
Latest total liabilities as of September 2025: €68.21 Million EUR
Based on the latest financial reports, technotrans SE (TTR1) has total liabilities worth €68.21 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
technotrans SE - Total Liabilities Trend (2013–2024)
This chart illustrates how technotrans SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
technotrans SE Competitors by Total Liabilities
The table below lists competitors of technotrans SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
|
China | CN¥341.76 Million |
|
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
|
China | CN¥562.34 Million |
|
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
|
Turkey | TL4.66 Billion |
|
Taylor Devices Inc
NASDAQ:TAYD
|
USA | $5.78 Million |
|
Avidbank Holdings, Inc. Common stock
PINK:AVBH
|
USA | $2.29 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩1.74 Trillion |
|
Nanofilm Technologies International Limited
PINK:NNFTF
|
USA | $170.52 Million |
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $309.79 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down technotrans SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how technotrans SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for technotrans SE (2013–2024)
The table below shows the annual total liabilities of technotrans SE from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €64.10 Million | -14.69% |
| 2023-12-31 | €75.14 Million | +4.87% |
| 2022-12-31 | €71.64 Million | +14.78% |
| 2021-12-31 | €62.42 Million | -9.14% |
| 2020-12-31 | €68.70 Million | -3.15% |
| 2019-12-31 | €70.94 Million | +16.69% |
| 2018-12-31 | €60.79 Million | +9.42% |
| 2017-12-31 | €55.56 Million | -6.73% |
| 2016-12-31 | €59.56 Million | +144.94% |
| 2015-12-31 | €24.32 Million | -10.15% |
| 2014-12-31 | €27.06 Million | -7.56% |
| 2013-12-31 | €29.28 Million | -- |