TECHNOTRANS SE NA O.N./ DE000A0XYGA7 /
| 07/11/2024 09:15:25 | Chg. -0.150 | Volume | Bid09:15:44 | Ask09:15:44 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.650EUR | -0.95% | 75 Turnover: 1,174.650 |
15.650Bid Size: 40 | 15.900Ask Size: 353 | 108.8 mill.EUR | 3.94% | 12.70 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 33.3000 | 36.8000 | 36.2000 | 36.6700 | 36.2530 | ||||||
| Intangible Assets | 7.5000 | 7 | 6 | 4.5310 | 4.0280 | ||||||
| Long-Term Investments | .2000 | .2000 | .2000 | - | - | ||||||
| Fixed Assets | 69.8000 | 71.8000 | 69.6000 | 68.5950 | 69.1140 | ||||||
| Inventories | 28.3000 | 26.7000 | 33.7000 | 50.2030 | 44.9900 | ||||||
| Accounts Receivable | 24 | 21.1000 | 21.6000 | 27.3940 | 30.2120 | ||||||
| Cash and Cash Equivalents | 20.9000 | 25.7000 | 18.7000 | 12.4450 | 22.7700 | ||||||
| Current Assets | 76.2000 | 76.3000 | 77.6000 | 94.1200 | 101.4540 | ||||||
| Total Assets | 146 | 148.1000 | 147.2000 | 162.7150 | 170.5680 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6 | 4.6000 | 6 | 7.3630 | 7.1650 | ||||||
| Long-term debt | 2.6000 | 1.7000 | 1.2000 | 18.9080 | 29.6680 | ||||||
| Liabilities to Banks | 12.3000 | 17.4000 | 10.4000 | - | - | ||||||
| Provisions | 10.5000 | 9.5000 | 12.2000 | 4.2150 | 3.9260 | ||||||
| Liabilities | 70.9000 | 68.7000 | 62.4000 | 71.6450 | 75.1350 | ||||||
| Share Capital | 6.9080 | 6.9080 | 6.9080 | - | - | ||||||
| Total Equity | 75.1000 | 79.4000 | 84.8000 | 91.0700 | 95.4330 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 146 | 148.1000 | 147.2000 | 162.7150 | 170.5680 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 207.9000 | 190.5000 | 211.1000 | 238.2180 | 262.1160 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 8.3000 | 6.8000 | 11 | 14.3290 | 14.1750 | ||||||
| Interest Income | -.2000 | -.6100 | -.5800 | -.8020 | -1.4320 | ||||||
| Income Before Taxes | 8.2000 | 6.1000 | 10.4000 | 13.5270 | 12.7430 | ||||||
| Income Taxes | 2.1000 | 1.2000 | 3.4000 | 4.6230 | 4.2110 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .0040 | 0.0000 | ||||||
| Net Income | 6.1000 | 5 | 7 | 8.9000 | 8.5320 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.8000 | 12.2000 | 13.4000 | 1.2760 | 17.5170 | ||||||
| Cash Flow from Investing Activities | -9.2000 | -8.3000 | -3.5000 | -2.6950 | -4.7080 | ||||||
| Cash Flow from Financing | -2.4000 | 1.2000 | -17 | -2.5420 | -2.4910 | ||||||
| Decrease / Increase in Cash | 5.3000 | 5.1000 | -7 | - | - | ||||||
| Employees | 1,460 | 1,437 | 1,416 | 595 | 676 | ||||||
