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Technotrans AG (DE:TTR1)
:TTR1
Holding DE:TTR1?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.42M | $ 62.93M | $ 57.17M | $ 56.70M | $ 54.50M |
| Gross Profit | - | $ 17.41M | - | - | $ 15.33M |
| EBIT | $ 3.19M | $ 4.19M | - | - | $ 2.25M |
| EBITDA | $ 3.19M | $ 4.19M | - | - | $ 4.00M |
| Net Income Common Stockholders | $ 2.00M | $ 2.81M | $ 2.09M | $ 2.00M | $ 1.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.87M | $ 10.50M | $ 12.35M | $ 11.30M | $ 18.88M |
| Total Assets | $ 162.72M | $ 165.50M | $ 160.96M | $ 152.70M | $ 147.20M |
| Total Debt | $ 38.40M | $ ― | $ 34.86M | $ ― | $ 33.99M |
| Net Debt | $ 25.53M | $ ― | $ 22.51M | $ ― | $ 15.12M |
| Total Liabilities | $ 71.64M | $ 76.60M | $ 75.25M | $ 65.60M | $ 62.42M |
| Stockholders Equity | $ 91.07M | $ 88.90M | $ 85.71M | $ 87.10M | $ 84.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -442.00K | $ 2.96M | $ -11.76M | $ 5.30M | $ 2.27M |
| Operating Cash Flow | $ 2.46M | $ 1.42M | $ -10.22M | $ 5.30M | $ 5.98M |
| Investing Cash Flow | $ -895.00K | $ -438.00K | $ -562.00K | $ -800.00K | $ -494.00K |
| Financing Cash Flow | $ 358.00K | $ -1.89M | $ 1.59M | $ -2.60M | $ -3.24M |