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

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	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	3.5M	3.8M	4.6M	18.3M
Current assets	3.5M	3.8M	4.6M	10.2M
Cash	—	—	—	—
Cash equivalents	—	—	520K	—
Cash and cash equivalents	583K	731K	520K	6.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	0	1.5M
Other receivables	2.9M	48K	3M	1.6M
Inventory	—	—	—	—
Prepaid assets	16K	—	25K	—
Restricted cash	—	—	0	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	3M	3M	1K
Non current assets	0	0	0	8.0M
Properties	—	—	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	0	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	0	—
Goodwill	—	—	0	7.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	2.8M
Investments and advances	—	—	—	—
Other non current assets	—	—	0	442K
Total liabilities	18K	45K	561K	9.4M
Current liabilities	18K	45K	561K	7.5M
Accounts payable	9K	45K	131K	761K
Accrued expenses	—	—	—	—
Short term debt	—	—	0	268K
Deferred revenue	—	—	—	—
Tax payable	0	0	363K	244K
Pensions	—	—	—	—
Other current liabilities	—	—	-1K	1K
Non current liabilities	0	0	0	1.9M
Long term provisions	—	—	—	120K
Long term debt	—	—	0	328K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	2K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	205K	205K	205K	196K
Retained earnings	-565K	-301K	-31K	-51.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.5M	3.8M	4.1M	8.9M
Additional paid in capital	3.9M	3.9M	3.9M	60.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—