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
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20.3000 | 15.8000 | 14.2000 | 16 | 15.2000 | ||||||
| Intangible Assets | 2.1000 | 1.9000 | 1.7000 | 5.1000 | 4.3000 | ||||||
| Long-Term Investments | 0.0000 | 4.4000 | .1000 | .0500 | .0500 | ||||||
| Fixed Assets | 27.7000 | 28.6000 | 22.4000 | 29.8000 | 26.9000 | ||||||
| Inventories | 14.9000 | 14 | 13.5000 | 14.3000 | 15.4000 | ||||||
| Accounts Receivable | 10.1000 | 10 | 8.7000 | 10.2000 | 12.9000 | ||||||
| Cash and Cash Equivalents | 13.1000 | 12.8000 | 18.7000 | 16.7000 | 17.2000 | ||||||
| Current Assets | 40.1000 | 38.6000 | 42.3000 | 43.2000 | 47.6000 | ||||||
| Total Assets | 67.8000 | 67.2000 | 64.7000 | 73 | 74.5000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.1000 | 3.1000 | 2.1000 | 2.6000 | 2.6000 | ||||||
| Long-term debt | - | - | - | - | .9000 | ||||||
| Liabilities to Banks | 8.3000 | 9.7000 | 2.9000 | 3.3000 | 4.9000 | ||||||
| Provisions | 7 | 4.6000 | 5.1000 | 6 | 5.9000 | ||||||
| Liabilities | 33.9000 | 29.9000 | 23.8000 | 29.3000 | 27 | ||||||
| Share Capital | 6.9000 | 6.9000 | 6.9000 | 6.9000 | 6.9000 | ||||||
| Total Equity | 33.9000 | 37.3000 | 40.9000 | 43.7000 | 47.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | .9000 | 1 | ||||||
| Total liabilities equity | 67.8000 | 67.2000 | 64.7000 | 73 | 74.5000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 85.9000 | 97.3000 | 90.7000 | 105.2000 | 112.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3 | 4.8000 | 5.4000 | 4.6000 | 6.8000 | ||||||
| Interest Income | -1.2000 | -.9000 | -.7000 | -.8700 | -.6000 | ||||||
| Income Before Taxes | 1.9000 | 3.9000 | 4.7000 | 3.7000 | 6.3000 | ||||||
| Income Taxes | .4000 | .9000 | 1.6000 | .8000 | 1.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .0600 | -.0300 | ||||||
| Net Income | 1.5000 | 3 | 3.1000 | 3 | 4.4000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.4000 | 5.9000 | 11 | 2.7000 | 7.1000 | ||||||
| Cash Flow from Investing Activities | -1.1000 | -2.3000 | 2.2000 | -6.1000 | -2.3000 | ||||||
| Cash Flow from Financing | -3.8000 | -4.1000 | -7.2000 | 1.6000 | -4.6000 | ||||||
| Decrease / Increase in Cash | 2.9000 | -.3000 | 5.9000 | -1.8000 | .2000 | ||||||
| Employees | 620 | 659 | 646 | 763 | 771 | ||||||
