technotrans SE (TTR1) - Total Liabilities

Latest as of September 2025: €68.21 Million EUR ≈ $79.75 Million USD

Based on the latest financial reports, technotrans SE (TTR1) has total liabilities worth €68.21 Million EUR (≈ $79.75 Million USD) 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. Explore TTR1 cash generation efficiency to assess how effectively this company generates cash.

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. Check how resilient are technotrans SE's assets to evaluate the company's liquid asset resilience ratio.

technotrans SE Competitors by Total Liabilities

The table below lists competitors of technotrans SE ranked by their total liabilities.

Company	Country	Total Liabilities
AVY Precision Technology TWO:5392	Taiwan	NT$6.90 Billion
Audix Corp TW:2459	Taiwan	NT$3.26 Billion
Benz Mining Corp F:1VU	Germany	€3.69 Million
Kolmar BNH Co. Ltd KQ:200130	Korea	₩294.21 Billion
Alx Oncology Holdings NASDAQ:ALXO	USA	$37.92 Million
Pact Group Holdings Ltd AU:PGH	Australia	AU$1.55 Billion
MFS Municipal Income Trust NYSE:MFM	USA	$114.42 Million
Shanghai Supezet Engineering Technology Corp Ltd SHG:688121	China	CN¥5.71 Billion

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. For the full company profile including market capitalisation, see technotrans SE stock valuation.

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 ≈ $74.93 Million	-14.69%
2023-12-31	€75.14 Million ≈ $87.84 Million	+4.87%
2022-12-31	€71.64 Million ≈ $83.76 Million	+14.78%
2021-12-31	€62.42 Million ≈ $72.98 Million	-9.14%
2020-12-31	€68.70 Million ≈ $80.32 Million	-3.15%
2019-12-31	€70.94 Million ≈ $82.93 Million	+16.69%
2018-12-31	€60.79 Million ≈ $71.07 Million	+9.42%
2017-12-31	€55.56 Million ≈ $64.95 Million	-6.73%
2016-12-31	€59.56 Million ≈ $69.64 Million	+144.94%
2015-12-31	€24.32 Million ≈ $28.43 Million	-10.15%
2014-12-31	€27.06 Million ≈ $31.64 Million	-7.56%
2013-12-31	€29.28 Million ≈ $34.23 Million	--

About technotrans SE

F:TTR1 Germany Specialty Industrial Machinery

Market Cap

$256.00 Million

€218.97 Million EUR

Market Cap Rank

#16141 Global

#1541 in Germany

Share Price

€31.70

Change (1 day)

-1.25%

52-Week Range

€17.50 - €37.00

All Time High

€42.33