OTRS AG (TR9.DE)

EUR 17.25

(0.88%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.97 Million 13.86 Million 13.37 Million 11.13 Million 9.06 Million 7.4 Million
Total Current Assets 5.01 Million 6.92 Million 6.58 Million 4.48 Million 4.23 Million 3.42 Million
Cash And Short Term Investments 2.83 Million 4.26 Million 4.3 Million 2.74 Million 2.38 Million 1.85 Million
Cash and Cash Equivalents 2.83 Million 4.26 Million 4.3 Million 2.74 Million 2.38 Million 1.85 Million
Short Term Investments - -992.11 Thousand -985.32 Thousand -1.01 Million -39.85 Thousand -149.85 Thousand
Net Receivables 2.07 Million 2.32 Million 2.24 Million 1.65 Million 1.81 Million 1.49 Million
Inventory 1.00 129.32 Thousand 5760.30 11.82 Thousand 679.25 553.00
Other Current Assets 99.39 Thousand 205.87 Thousand 29.03 Thousand 64.32 Thousand 27.6 Thousand 87.62 Thousand
Total Non-Current Assets 5.96 Million 6.93 Million 6.79 Million 6.65 Million 4.83 Million 3.97 Million
Net PPE 132.29 Thousand 142.74 Thousand 132.16 Thousand 136.74 Thousand 133.8 Thousand 145.51 Thousand
Good Will And Intangible Assets 1.88 Million 3.04 Million 2.91 Million 2.72 Million 1.89 Million 1.29 Million
Good Will - 29.2 Thousand 58.62 Thousand 153.4 Thousand 248.68 Thousand 343.95 Thousand
Intangible Assets 1.88 Million 3.01 Million 2.85 Million 2.57 Million 1.64 Million 952.51 Thousand
Long-Term Investments 3.76 Million 3.75 Million 3.74 Million 3.79 Million 2.8 Million 2.53 Million
Tax Assets 50.97 Thousand -3.75 Million -3.74 Million -3.79 Million -2.8 Million -2.53 Million
Other Non Current Assets 132.72 Thousand 3.75 Million 3.74 Million 3.79 Million 2.8 Million 2.53 Million
Other Assets - 1.00 - - -10.00 -
Total Liabilities 7.17 Million 8.79 Million 8.34 Million 7.16 Million 6.31 Million 5.43 Million
Total Current Liabilities 507.79 Thousand 7.87 Million 7.46 Million 6.34 Million 5.75 Million 4.64 Million
Account Payables 198.67 Thousand 180.1 Thousand 160.7 Thousand 168.88 Thousand 102.77 Thousand 128.03 Thousand
Tax Payables 296.44 Thousand 367.05 Thousand 330.31 Thousand 259.35 Thousand 163 Thousand 203.17 Thousand
Short Term Debt - -8478.00 - - - -
Deferred Revenue - 8479.00 - - - -
Other Current Liabilities 309.11 Thousand 7.69 Million 7.3 Million 6.17 Million 5.65 Million 4.51 Million
Total Non Current Liabilities 6.66 Million 920.59 Thousand 885.2 Thousand 826.54 Thousand 562.22 Thousand 793.36 Thousand
Long-Term Debt 1.00 -6.5 Million -5.87 Million -5.14 Million -4.75 Million -
Deferred Revenue Non Current 5.72 Million 6.5 Million 5.87 Million 5.14 Million 4.75 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 372.28 Thousand 4810.89 8225.00 7882.00 7582.00 414.47 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 3.8 Million 5.07 Million 5.02 Million 3.96 Million 2.74 Million 1.96 Million
Stock Holders Equity 3.8 Million 5.07 Million 5.02 Million 3.96 Million 2.74 Million 1.96 Million
Common Stock 1.91 Million 1.91 Million 1.91 Million 1.91 Million 1.91 Million 1.91 Million
Retained Earnings 1.7 Million 2.97 Million 2.94 Million 1.94 Million 791.11 Thousand 48.62 Thousand
Accumulated other comprehensive income 178.86 Thousand 178.86 Thousand 162.11 Thousand 102.41 Thousand 41.63 Thousand 2559.01
Common Stock Equity 3.8 Million 5.07 Million 5.02 Million 3.96 Million 2.74 Million 1.96 Million
Capital Lease Obligation - - - - - -
Total Investments 3.76 Million 2.76 Million 2.76 Million 2.77 Million 2.76 Million 2.38 Million
Total Debt - - - - - -
Net Debt -2.83 Million -4.26 Million -4.3 Million -2.74 Million -2.38 Million -1.85 Million

Balance Sheet Charts