technotrans SE (TTR1) - Total Liabilities
Based on the latest financial reports, technotrans SE (TTR1) has total liabilities worth €57.07 Million EUR (≈ $66.72 Million USD) as of March 2026. 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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
technotrans SE - Total Liabilities Trend (2013–2025)
This chart illustrates how technotrans SE's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TTR1 total asset value.
technotrans SE Competitors by Total Liabilities
The table below lists competitors of technotrans SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gamehost Inc.
TO:GH
|
Canada | CA$58.40 Million |
|
Jasmine International Public Company Limited
BK:JAS
|
Thailand | ฿7.08 Billion |
|
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO
|
France | €11.62 Billion |
|
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
|
Turkey | TL655.34 Million |
|
CHEMTRONICS.CO.Ltd
KQ:089010
|
Korea | ₩548.10 Billion |
|
Bookook Sec
KO:001270
|
Korea | ₩6.38 Trillion |
|
Seoyon E Hwa Co Ltd
KO:200880
|
Korea | ₩2.07 Trillion |
|
Linedata Services S.A.
PA:LIN
|
France | €190.30 Million |
Liability Composition Analysis (2013–2025)
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. See net asset quality index of technotrans SE to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 (2013–2025)
The table below shows the annual total liabilities of technotrans SE from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €56.64 Million ≈ $66.22 Million |
-11.63% |
| 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 |
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About technotrans SE
technotrans SE operates as a technology and services company in Germany, Europe, America, Asia, and internationally. 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 moderni… Read more