technotrans SE (TTR1) - Total Liabilities

Latest as of December 2025: €56.64 Million EUR ≈ $66.22 Million USD

Based on the latest financial reports, technotrans SE (TTR1) has total liabilities worth €56.64 Million EUR (≈ $66.22 Million USD) as of December 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. Also explore technotrans SE annual equity growth to track the company's year-over-year net asset growth rate.

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. See TTR1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

technotrans SE Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Odfjell Technology Ltd OL:OTL	Norway	Nkr3.01 Billion
Salmon Evolution Holding AS OL:SALME	Norway	Nkr2.50 Billion
Shanghai Hongda New Material Co Ltd SHE:002211	China	CN¥388.09 Million
Yayla Agro Gida Sanayi ve Ticaret A.S. IS:YYLGD	Turkey	TL16.40 Billion
NexPoint Strategic Opportunities Fund NYSE:NXDT	USA	$353.87 Million
Magnora ASA OL:MGN	Norway	Nkr78.70 Million
Indo Thai Securities Limited NSE:INDOTHAI	India	Rs657.61 Million
Israel Land Development Urban Renewal Ltd TA:ILDR	Israel	ILA152.42 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. For the full company profile including market capitalisation, see market cap of technotrans SE.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.53	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	--

About technotrans SE

F:TTR1 Germany Specialty Industrial Machinery

Market Cap

$256.81 Million

€219.66 Million EUR

Market Cap Rank

#15854 Global

#1532 in Germany

Share Price

€31.80

Change (1 day)

+2.42%

52-Week Range

€22.90 - €37.00

All Time High

€42.33