TECHNOTRANS SE NA O.N./ DE000A0XYGA7 /
| 07/11/2024 09:34:51 | Chg. -0.100 | Volume | Bid09:34:51 | Ask09:59:43 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.700EUR | -0.63% | 200 Turnover: 3,137.150 |
15.600Bid Size: 625 | 15.900Ask Size: 539 | 108.8 mill.EUR | 3.94% | 12.70 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.8000 | 14.2000 | 16 | 15.2000 | 14.7000 | ||||||
| Intangible Assets | 1.9000 | 1.7000 | 5.1000 | 4.3000 | 3.2000 | ||||||
| Long-Term Investments | 4.4000 | .1000 | .0500 | .0500 | .0500 | ||||||
| Fixed Assets | 28.6000 | 22.4000 | 29.8000 | 26.9000 | 25.3000 | ||||||
| Inventories | 14 | 13.5000 | 14.3000 | 15.4000 | 17.5000 | ||||||
| Accounts Receivable | 10 | 8.7000 | 10.2000 | 12.9000 | 11.6000 | ||||||
| Cash and Cash Equivalents | 12.8000 | 18.7000 | 16.7000 | 17.2000 | 20 | ||||||
| Current Assets | 38.6000 | 42.3000 | 43.2000 | 47.6000 | 50.8000 | ||||||
| Total Assets | 67.2000 | 64.7000 | 73 | 74.5000 | 76 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.1000 | 2.1000 | 2.6000 | 2.6000 | 2.4000 | ||||||
| Long-term debt | - | - | - | .9000 | .4000 | ||||||
| Liabilities to Banks | 9.7000 | 2.9000 | 3.3000 | 4.9000 | 2.9000 | ||||||
| Provisions | 4.6000 | 5.1000 | 6 | 5.9000 | 6.3000 | ||||||
| Liabilities | 29.9000 | 23.8000 | 29.3000 | 27 | 24.3000 | ||||||
| Share Capital | 6.9000 | 6.9000 | 6.9000 | 6.9000 | 6.9080 | ||||||
| Total Equity | 37.3000 | 40.9000 | 43.7000 | 47.5000 | 51.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .9000 | 1 | .9000 | ||||||
| Total liabilities equity | 67.2000 | 64.7000 | 73 | 74.5000 | 76 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 97.3000 | 90.7000 | 105.2000 | 112.4000 | 122.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4.8000 | 5.4000 | 4.6000 | 6.8000 | 9 | ||||||
| Interest Income | -.9000 | -.7000 | -.8700 | -.6000 | -.3000 | ||||||
| Income Before Taxes | 3.9000 | 4.7000 | 3.7000 | 6.3000 | 8.7000 | ||||||
| Income Taxes | .9000 | 1.6000 | .8000 | 1.9000 | 2.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .0600 | -.0300 | .0500 | ||||||
| Net Income | 3 | 3.1000 | 3 | 4.4000 | 6.3000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.9000 | 11 | 2.7000 | 7.1000 | 10.2000 | ||||||
| Cash Flow from Investing Activities | -2.3000 | 2.2000 | -6.1000 | -2.3000 | -1.7000 | ||||||
| Cash Flow from Financing | -4.1000 | -7.2000 | 1.6000 | -4.6000 | -6.1000 | ||||||
| Decrease / Increase in Cash | -.3000 | 5.9000 | -1.8000 | .2000 | 2.4000 | ||||||
| Employees | 659 | 646 | 763 | 771 | 810 | ||||||
