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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,165,000 | 2,266,000 | 2,295,000 | 2,542,000 | 2,129,000 |
| Marketable Securities | 902,000 | 1,002,000 | 920,000 | 871,000 | 1,720,000 |
| Inventories | 7,875,000 | 8,085,000 | 7,909,000 | 7,508,000 | 8,328,000 |
| Other current assets | 12,288,000 | 12,411,000 | 12,156,000 | 11,858,000 | 11,736,000 |
| TOTAL | $23,230,000 | $23,764,000 | $23,280,000 | $22,804,000 | $23,913,000 |
| Non-Current Assets | |||||
| PPE Net | 14,900,000 | 14,602,000 | 14,740,000 | 14,756,000 | 14,193,000 |
| Intangibles | 13,254,000 | 13,228,000 | 13,749,000 | 13,545,000 | 13,039,000 |
| Other Non-Current Assets | 15,263,000 | 14,857,000 | 14,761,000 | 14,443,000 | 13,961,000 |
| TOTAL | $43,417,000 | $42,687,000 | $43,250,000 | $42,744,000 | $41,193,000 |
| Total Assets | $66,647,000 | $66,451,000 | $66,530,000 | $65,547,000 | $65,106,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,369,000 | 6,053,000 | 5,683,000 | 5,349,000 | 5,511,000 |
| Other current liabilities | 4,436,000 | 4,708,000 | 5,236,000 | 4,754,000 | 4,404,000 |
| TOTAL | $22,881,000 | $25,618,000 | $22,372,000 | $23,260,000 | $23,275,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,198,000 | 22,717,000 | 24,692,000 | 23,629,000 | 23,732,000 |
| TOTAL | $25,947,000 | $23,509,000 | $25,520,000 | $24,443,000 | $24,757,000 |
| Total Liabilities | $48,828,000 | $49,127,000 | $47,892,000 | $47,703,000 | $48,032,000 |
| 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 | 8,258,000 | 7,938,000 | 8,602,000 | 8,135,000 | 6,589,000 |
| Other shareholders' equity | -3,439,000 | -3,614,000 | -2,965,000 | -3,292,000 | -3,315,000 |
| TOTAL | $17,814,000 | $17,319,000 | $18,632,000 | $17,838,000 | $17,069,000 |
| Total Liabilities And Equity | $66,642,000 | $66,446,000 | $66,524,000 | $65,541,000 | $65,101,000 |