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TECHNOTRANS SE NA O.N./  DE000A0XYGA7  /

Berlin
2024-11-15  8:01:55 AM Chg. -0.450 Volume Bid8:07:10 PM Ask8:07:10 PM Market Capitalization Dividend Y. P/E Ratio
15.200EUR -2.88% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 102.92 mill.EUR 4.16% 12.02

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  28.6000   33.3000   36.8000   36.2000   36.6700
Intangible Assets
  7.7000   7.5000   7   6   4.5310
Long-Term Investments
  .2000   .2000   .2000   .2000   -
Fixed Assets
  61.4000   69.8000   71.8000   69.6000   68.5950
Inventories
  28.3000   28.3000   26.7000   33.7000   50.2030
Accounts Receivable
  27.1000   24   21.1000   21.6000   27.3940
Cash and Cash Equivalents
  15.6000   20.9000   25.7000   18.7000   12.4450
Current Assets
  74.6000   76.2000   76.3000   77.6000   94.1200
Total Assets
  136   146   148.1000   147.2000   162.7150

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  6.7000   6   4.6000   6   7.3630
Long-term debt
  .6000   2.6000   1.7000   1.2000   18.9080
Liabilities to Banks
  9.8000   12.3000   17.4000   10.4000   -
Provisions
  11.7000   10.5000   9.5000   12.2000   4.2150
Liabilities
  60.8000   70.9000   68.7000   62.4000   71.6450
Share Capital
  6.9080   6.9080   6.9080   6.9080   -
Total Equity
  75.2000   75.1000   79.4000   84.8000   91.0700
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  136   146   148.1000   147.2000   162.7150

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  216.3000   207.9000   190.5000   211.1000   238.2180
Depreciation (total)
  -   -   -   -   -
Operating Result
  17.4000   8.3000   6.8000   11   14.3290
Interest Income
  0.0000   -.2000   -.6100   -.5800   -.8020
Income Before Taxes
  17.3000   8.2000   6.1000   10.4000   13.5270
Income Taxes
  4.9000   2.1000   1.2000   3.4000   4.6230
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .0040
Net Income
  12.4000   6.1000   5   7   8.9000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.7900   0.8800   0.7200   1.0200   1.2900
Dividend per Share
  0.8800   0.0000   0.3600   0.5100   0.6400

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.3000   16.8000   12.2000   13.4000   1.2760
Cash Flow from Investing Activities
  -10.1000   -9.2000   -8.3000   -3.5000   -2.6950
Cash Flow from Financing
  4.5000   -2.4000   1.2000   -17   -2.5420
Decrease / Increase in Cash
  .7000   5.3000   5.1000   -7   -
Employees
  1,402   1,460   1,437   1,416   595