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TECHNOTRANS SE NA O.N./  DE000A0XYGA7  /

Düsseldorf
2024-11-08  7:30:31 PM Chg. -0.100 Volume Bid8:01:00 PM Ask8:01:00 PM Market Capitalization Dividend Y. P/E Ratio
15.500EUR -0.64% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 108.45 mill.EUR 3.95% 12.66

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  14.2000   16   15.2000   14.7000   17.7000
Intangible Assets
  1.7000   5.1000   4.3000   3.2000   8.6000
Long-Term Investments
  .1000   .0500   .0500   .0500   .0900
Fixed Assets
  22.4000   29.8000   26.9000   25.3000   52
Inventories
  13.5000   14.3000   15.4000   17.5000   25.6000
Accounts Receivable
  8.7000   10.2000   12.9000   11.6000   17.8000
Cash and Cash Equivalents
  18.7000   16.7000   17.2000   20   23.9000
Current Assets
  42.3000   43.2000   47.6000   50.8000   69.4000
Total Assets
  64.7000   73   74.5000   76   121.4000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  2.1000   2.6000   2.6000   2.4000   4.8000
Long-term debt
  -   -   .9000   .4000   1.4000
Liabilities to Banks
  2.9000   3.3000   4.9000   2.9000   9.1000
Provisions
  5.1000   6   5.9000   6.3000   9.7000
Liabilities
  23.8000   29.3000   27   24.3000   59.6000
Share Capital
  6.9000   6.9000   6.9000   6.9080   6.9080
Total Equity
  40.9000   43.7000   47.5000   51.7000   61.9000
Minority Interests
  0.0000   .9000   1   .9000   .1000
Total liabilities equity
  64.7000   73   74.5000   76   121.4000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  90.7000   105.2000   112.4000   122.8000   151.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  5.4000   4.6000   6.8000   9   9.7000
Interest Income
  -.7000   -.8700   -.6000   -.3000   -.6000
Income Before Taxes
  4.7000   3.7000   6.3000   8.7000   9.2000
Income Taxes
  1.6000   .8000   1.9000   2.5000   1.9000
Minority Interests Profit
  0.0000   .0600   -.0300   .0500   -.0700
Net Income
  3.1000   3   4.4000   6.3000   7.2000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.4800   0.4700   0.6700   0.9600   1.0900
Dividend per Share
  0.1200   0.2000   0.3300   0.4800   0.5500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11   2.7000   7.1000   10.2000   9.7000
Cash Flow from Investing Activities
  2.2000   -6.1000   -2.3000   -1.7000   -22.4000
Cash Flow from Financing
  -7.2000   1.6000   -4.6000   -6.1000   16.6000
Decrease / Increase in Cash
  5.9000   -1.8000   .2000   2.4000   4
Employees
  646   763   771   810   990