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TECHNOTRANS SE NA O.N./  DE000A0XYGA7  /

Berlin
11/15/2024  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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  15.2000   14.7000   17.7000   25.5000   28.6000
Intangible Assets
  4.3000   3.2000   8.6000   6.9000   7.7000
Long-Term Investments
  .0500   .0500   .0900   .2000   .2000
Fixed Assets
  26.9000   25.3000   52   57.8000   61.4000
Inventories
  15.4000   17.5000   25.6000   26.6000   28.3000
Accounts Receivable
  12.9000   11.6000   17.8000   24.2000   27.1000
Cash and Cash Equivalents
  17.2000   20   23.9000   14.8000   15.6000
Current Assets
  47.6000   50.8000   69.4000   67.5000   74.6000
Total Assets
  74.5000   76   121.4000   125.3000   136

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  2.6000   2.4000   4.8000   6.1000   6.7000
Long-term debt
  .9000   .4000   1.4000   1.1000   .6000
Liabilities to Banks
  4.9000   2.9000   9.1000   6.2000   9.8000
Provisions
  5.9000   6.3000   9.7000   13   11.7000
Liabilities
  27   24.3000   59.6000   55.6000   60.8000
Share Capital
  6.9000   6.9080   6.9080   6.9080   6.9080
Total Equity
  47.5000   51.7000   61.9000   69.8000   75.2000
Minority Interests
  1   .9000   .1000   .2000   0.0000
Total liabilities equity
  74.5000   76   121.4000   125.3000   136

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  112.4000   122.8000   151.8000   205.1000   216.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.8000   9   9.7000   17.4000   17.4000
Interest Income
  -.6000   -.3000   -.6000   -.5000   0.0000
Income Before Taxes
  6.3000   8.7000   9.2000   17   17.3000
Income Taxes
  1.9000   2.5000   1.9000   4.7000   4.9000
Minority Interests Profit
  -.0300   .0500   -.0700   -.0800   0.0000
Net Income
  4.4000   6.3000   7.2000   12.2000   12.4000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.6700   0.9600   1.0900   1.7600   1.7900
Dividend per Share
  0.3300   0.4800   0.5500   0.8800   0.8800

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.1000   10.2000   9.7000   11.4000   6.3000
Cash Flow from Investing Activities
  -2.3000   -1.7000   -22.4000   -11.3000   -10.1000
Cash Flow from Financing
  -4.6000   -6.1000   16.6000   -8.9000   4.5000
Decrease / Increase in Cash
  .2000   2.4000   4   -8.7000   .7000
Employees
  771   810   990   1,293   1,402