Titan Company Limited (TITAN) - Financials, balance sheet (annual)

1 EUR

0.055

5.82%

Last update May 23, 5:12 PM CEST

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Titan Company Limited

1.00

0.06

5.82%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.5M	4.6M	20.0M	18.7M
Current assets	3.5M	4.6M	12.3M	12.2M
Cash	—	—	9.6M	9.9M
Cash equivalents	—	520K	9.6M	9.9M
Cash and cash equivalents	583K	520K	9.6M	9.9M
Other short term investments	—	—	—	—
Accounts receivable	—	0	1.5M	1.4M
Other receivables	2.9M	3M	145K	379K
Inventory	—	—	—	—
Prepaid assets	16K	25K	291K	257K
Restricted cash	—	0	34K	29K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	3M	-1K	—
Non current assets	0	0	7.7M	6.5M
Properties	—	0	1.2M	1.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	0	1.1M	1.2M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	0	-2.3M	-2.7M
Goodwill	—	0	7.3M	7.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	2.6M	2.6M
Investments and advances	—	—	—	—
Other non current assets	—	0	328K	122K
Total liabilities	18K	561K	9.1M	7.4M
Current liabilities	18K	561K	7.9M	6.3M
Accounts payable	9K	131K	1.3M	833K
Accrued expenses	—	—	—	—
Short term debt	—	0	261K	380K
Deferred revenue	—	—	—	—
Tax payable	0	363K	314K	576K
Pensions	—	—	—	-6K
Other current liabilities	—	-1K	-1K	1K
Non current liabilities	0	0	1.2M	1.1M
Long term provisions	—	—	—	—
Long term debt	—	0	191K	385K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	0	2K	2K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	1K	-1K
Shareholders equity
Common stock	205K	205K	194K	168K
Retained earnings	-565K	-31K	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	3.5M	4.1M	10.9M	11.2M
Additional paid in capital	3.9M	3.9M	60.0M	58.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—