TECHNOTRANS SE NA O.N./ DE000A0XYGA7 /
2024-09-10 8:16:07 AM | Chg. +0.100 | Volume | Bid5:35:43 PM | Ask5:35:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.250EUR | +0.62% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 112.26 mill.EUR | 3.14% | 15.93 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 17.7000 | 25.5000 | 28.6000 | 33.3000 | 36.8000 | ||||||
Intangible Assets | 8.6000 | 6.9000 | 7.7000 | 7.5000 | 7 | ||||||
Long-Term Investments | .0900 | .2000 | .2000 | .2000 | .2000 | ||||||
Fixed Assets | 52 | 57.8000 | 61.4000 | 69.8000 | 71.8000 | ||||||
Inventories | 25.6000 | 26.6000 | 28.3000 | 28.3000 | 26.7000 | ||||||
Accounts Receivable | 17.8000 | 24.2000 | 27.1000 | 24 | 21.1000 | ||||||
Cash and Cash Equivalents | 23.9000 | 14.8000 | 15.6000 | 20.9000 | 25.7000 | ||||||
Current Assets | 69.4000 | 67.5000 | 74.6000 | 76.2000 | 76.3000 | ||||||
Total Assets | 121.4000 | 125.3000 | 136 | 146 | 148.1000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.8000 | 6.1000 | 6.7000 | 6 | 4.6000 | ||||||
Long-term debt | 1.4000 | 1.1000 | .6000 | 2.6000 | 1.7000 | ||||||
Liabilities to Banks | 9.1000 | 6.2000 | 9.8000 | 12.3000 | 17.4000 | ||||||
Provisions | 9.7000 | 13 | 11.7000 | 10.5000 | 9.5000 | ||||||
Liabilities | 59.6000 | 55.6000 | 60.8000 | 70.9000 | 68.7000 | ||||||
Share Capital | 6.9080 | 6.9080 | 6.9080 | 6.9080 | 6.9080 | ||||||
Total Equity | 61.9000 | 69.8000 | 75.2000 | 75.1000 | 79.4000 | ||||||
Minority Interests | .1000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 121.4000 | 125.3000 | 136 | 146 | 148.1000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 151.8000 | 205.1000 | 216.3000 | 207.9000 | 190.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 9.7000 | 17.4000 | 17.4000 | 8.3000 | 6.8000 | ||||||
Interest Income | -.6000 | -.5000 | 0.0000 | -.2000 | -.6100 | ||||||
Income Before Taxes | 9.2000 | 17 | 17.3000 | 8.2000 | 6.1000 | ||||||
Income Taxes | 1.9000 | 4.7000 | 4.9000 | 2.1000 | 1.2000 | ||||||
Minority Interests Profit | -.0700 | -.0800 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 7.2000 | 12.2000 | 12.4000 | 6.1000 | 5 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 9.7000 | 11.4000 | 6.3000 | 16.8000 | 12.2000 | ||||||
Cash Flow from Investing Activities | -22.4000 | -11.3000 | -10.1000 | -9.2000 | -8.3000 | ||||||
Cash Flow from Financing | 16.6000 | -8.9000 | 4.5000 | -2.4000 | 1.2000 | ||||||
Decrease / Increase in Cash | 4 | -8.7000 | .7000 | 5.3000 | 5.1000 | ||||||
Employees | 990 | 1,293 | 1,402 | 1,460 | 1,437 |