Traton Se (8TRA.D.EB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,805,000 | 2,542,000 | 1,730,000 | 1,439,000 | 2,002,000 |
| Marketable Securities | 575,000 | 871,000 | 971,000 | 768,000 | 805,000 |
| Inventories | 6,980,000 | 7,508,000 | 7,422,000 | 6,553,000 | 5,454,000 |
| Other current assets | 12,252,000 | 11,858,000 | 10,954,000 | 10,326,000 | 7,968,000 |
| TOTAL | $23,183,000 | $22,804,000 | $21,101,000 | $19,106,000 | $16,230,000 |
| Non-Current Assets | |||||
| PPE Net | 15,379,000 | 14,756,000 | 14,561,000 | 14,451,000 | 14,924,000 |
| Intangibles | 13,630,000 | 13,545,000 | 13,199,000 | 13,379,000 | 13,311,000 |
| Other Non-Current Assets | 16,010,000 | 14,443,000 | 12,838,000 | 11,320,000 | 10,655,000 |
| TOTAL | $45,019,000 | $42,744,000 | $40,598,000 | $39,150,000 | $38,890,000 |
| Total Assets | $68,202,000 | $65,547,000 | $61,699,000 | $58,256,000 | $55,120,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,721,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,474,000 | 5,349,000 | 5,791,000 | 5,518,000 | 4,245,000 |
| Other current liabilities | 1,712,000 | 4,754,000 | 4,568,000 | 4,253,000 | 4,208,000 |
| TOTAL | $24,655,000 | $23,260,000 | $22,369,000 | $22,632,000 | $19,825,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,047,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,104,000 | 23,629,000 | 21,891,000 | 20,349,000 | 20,885,000 |
| TOTAL | $24,911,000 | $24,443,000 | $22,842,000 | $21,250,000 | $21,848,000 |
| Total Liabilities | $49,566,000 | $47,703,000 | $45,211,000 | $43,882,000 | $41,673,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 500,000 | N/A | N/A | N/A | N/A |
| Common Shares | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Retained earnings | 9,054,000 | 8,135,000 | 5,464,000 | 2,964,000 | 1,477,000 |
| Other shareholders' equity | -3,116,000 | -3,292,000 | -2,777,000 | -2,791,000 | -2,828,000 |
| TOTAL | $18,633,000 | $17,838,000 | $16,482,000 | $14,368,000 | $13,444,000 |
| Total Liabilities And Equity | $68,199,000 | $65,541,000 | $61,693,000 | $58,250,000 | $55,117,000 |