Traton Se (8TRA.D.EB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,399,000 | 2,148,000 | 2,805,000 | 2,165,000 | 2,266,000 |
| Marketable Securities | 970,000 | 857,000 | 575,000 | 902,000 | 1,002,000 |
| Inventories | 7,989,000 | 7,731,000 | 6,980,000 | 7,875,000 | 8,085,000 |
| Other current assets | 14,183,000 | 12,955,000 | 12,252,000 | 12,288,000 | 12,411,000 |
| TOTAL | $25,541,000 | $23,691,000 | $23,183,000 | $23,230,000 | $23,764,000 |
| Non-Current Assets | |||||
| PPE Net | 15,637,000 | 15,387,000 | 15,379,000 | 14,900,000 | 14,602,000 |
| Intangibles | 13,907,000 | 13,792,000 | 13,630,000 | 13,254,000 | 13,228,000 |
| Other Non-Current Assets | 16,480,000 | 16,567,000 | 16,010,000 | 15,263,000 | 14,857,000 |
| TOTAL | $46,024,000 | $45,746,000 | $45,019,000 | $43,417,000 | $42,687,000 |
| Total Assets | $71,566,000 | $69,437,000 | $68,202,000 | $66,647,000 | $66,451,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 9,721,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,510,000 | 6,091,000 | 5,474,000 | 5,369,000 | 6,053,000 |
| Other current liabilities | 4,761,000 | 4,794,000 | 1,712,000 | 4,436,000 | 4,708,000 |
| TOTAL | $25,823,000 | $24,680,000 | $24,655,000 | $22,881,000 | $25,618,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 16,047,000 | N/A | N/A |
| Other Non-Current Liabilities | 25,885,000 | 25,090,000 | 6,104,000 | 25,198,000 | 22,717,000 |
| TOTAL | $26,534,000 | $25,805,000 | $24,911,000 | $25,947,000 | $23,509,000 |
| Total Liabilities | $52,357,000 | $50,485,000 | $49,566,000 | $48,828,000 | $49,127,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 500,000 | N/A | N/A | N/A |
| Common Shares | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Retained earnings | 9,520,000 | 9,286,000 | 9,054,000 | 8,258,000 | 7,938,000 |
| Other shareholders' equity | -3,009,000 | -3,032,000 | -3,116,000 | -3,439,000 | -3,614,000 |
| TOTAL | $19,206,000 | $18,949,000 | $18,633,000 | $17,814,000 | $17,319,000 |
| Total Liabilities And Equity | $71,563,000 | $69,434,000 | $68,199,000 | $66,642,000 | $66,446,000 |