TECHNOTRANS SE NA O.N./ DE000A0XYGA7 /
30/08/2024 19:30:45 | Chg. 0.000 | Volume | Bid19:30:50 | Ask19:30:50 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.600EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 115.36 mill.EUR | 3.05% | 16.37 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 22 | 20.3000 | 15.8000 | 14.2000 | 16 | ||||||
Intangible Assets | 2.7000 | 2.1000 | 1.9000 | 1.7000 | 5.1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 4.4000 | .1000 | .0500 | ||||||
Fixed Assets | 30 | 27.7000 | 28.6000 | 22.4000 | 29.8000 | ||||||
Inventories | 16 | 14.9000 | 14 | 13.5000 | 14.3000 | ||||||
Accounts Receivable | 10.7000 | 10.1000 | 10 | 8.7000 | 10.2000 | ||||||
Cash and Cash Equivalents | 10.3000 | 13.1000 | 12.8000 | 18.7000 | 16.7000 | ||||||
Current Assets | 39.3000 | 40.1000 | 38.6000 | 42.3000 | 43.2000 | ||||||
Total Assets | 69.2000 | 67.8000 | 67.2000 | 64.7000 | 73 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.5000 | 3.1000 | 3.1000 | 2.1000 | 2.6000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 16.3000 | 8.3000 | 9.7000 | 2.9000 | 3.3000 | ||||||
Provisions | 6.9000 | 7 | 4.6000 | 5.1000 | 6 | ||||||
Liabilities | 37.9000 | 33.9000 | 29.9000 | 23.8000 | 29.3000 | ||||||
Share Capital | 6.9000 | 6.9000 | 6.9000 | 6.9000 | 6.9000 | ||||||
Total Equity | 31.3000 | 33.9000 | 37.3000 | 40.9000 | 43.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .9000 | ||||||
Total liabilities equity | 69.2000 | 67.8000 | 67.2000 | 64.7000 | 73 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 82.2000 | 85.9000 | 97.3000 | 90.7000 | 105.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -11.9000 | 3 | 4.8000 | 5.4000 | 4.6000 | ||||||
Interest Income | -.8000 | -1.2000 | -.9000 | -.7000 | -.8700 | ||||||
Income Before Taxes | -12.7000 | 1.9000 | 3.9000 | 4.7000 | 3.7000 | ||||||
Income Taxes | -2.4000 | .4000 | .9000 | 1.6000 | .8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0600 | ||||||
Net Income | -10.3000 | 1.5000 | 3 | 3.1000 | 3 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3.6000 | 7.4000 | 5.9000 | 11 | 2.7000 | ||||||
Cash Flow from Investing Activities | -1.2000 | -1.1000 | -2.3000 | 2.2000 | -6.1000 | ||||||
Cash Flow from Financing | .6000 | -3.8000 | -4.1000 | -7.2000 | 1.6000 | ||||||
Decrease / Increase in Cash | 3.3000 | 2.9000 | -.3000 | 5.9000 | -1.8000 | ||||||
Employees | 676 | 620 | 659 | 646 | 763 |