TECHNOTRANS SE NA O.N./ DE000A0XYGA7 /
2024-09-10 8:00:21 AM | Chg. -0.050 | Volume | Bid11:10:38 AM | Ask11:10:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.250EUR | -0.31% | 0 Turnover: 0.000 |
16.100Bid Size: 100 | 16.600Ask Size: 100 | 112.26 mill.EUR | 3.14% | 15.93 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 15.8000 | 14.2000 | 16 | 15.2000 | 14.7000 | ||||||
Intangible Assets | 1.9000 | 1.7000 | 5.1000 | 4.3000 | 3.2000 | ||||||
Long-Term Investments | 4.4000 | .1000 | .0500 | .0500 | .0500 | ||||||
Fixed Assets | 28.6000 | 22.4000 | 29.8000 | 26.9000 | 25.3000 | ||||||
Inventories | 14 | 13.5000 | 14.3000 | 15.4000 | 17.5000 | ||||||
Accounts Receivable | 10 | 8.7000 | 10.2000 | 12.9000 | 11.6000 | ||||||
Cash and Cash Equivalents | 12.8000 | 18.7000 | 16.7000 | 17.2000 | 20 | ||||||
Current Assets | 38.6000 | 42.3000 | 43.2000 | 47.6000 | 50.8000 | ||||||
Total Assets | 67.2000 | 64.7000 | 73 | 74.5000 | 76 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.1000 | 2.1000 | 2.6000 | 2.6000 | 2.4000 | ||||||
Long-term debt | - | - | - | .9000 | .4000 | ||||||
Liabilities to Banks | 9.7000 | 2.9000 | 3.3000 | 4.9000 | 2.9000 | ||||||
Provisions | 4.6000 | 5.1000 | 6 | 5.9000 | 6.3000 | ||||||
Liabilities | 29.9000 | 23.8000 | 29.3000 | 27 | 24.3000 | ||||||
Share Capital | 6.9000 | 6.9000 | 6.9000 | 6.9000 | 6.9080 | ||||||
Total Equity | 37.3000 | 40.9000 | 43.7000 | 47.5000 | 51.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | .9000 | 1 | .9000 | ||||||
Total liabilities equity | 67.2000 | 64.7000 | 73 | 74.5000 | 76 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 97.3000 | 90.7000 | 105.2000 | 112.4000 | 122.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4.8000 | 5.4000 | 4.6000 | 6.8000 | 9 | ||||||
Interest Income | -.9000 | -.7000 | -.8700 | -.6000 | -.3000 | ||||||
Income Before Taxes | 3.9000 | 4.7000 | 3.7000 | 6.3000 | 8.7000 | ||||||
Income Taxes | .9000 | 1.6000 | .8000 | 1.9000 | 2.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | .0600 | -.0300 | .0500 | ||||||
Net Income | 3 | 3.1000 | 3 | 4.4000 | 6.3000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.9000 | 11 | 2.7000 | 7.1000 | 10.2000 | ||||||
Cash Flow from Investing Activities | -2.3000 | 2.2000 | -6.1000 | -2.3000 | -1.7000 | ||||||
Cash Flow from Financing | -4.1000 | -7.2000 | 1.6000 | -4.6000 | -6.1000 | ||||||
Decrease / Increase in Cash | -.3000 | 5.9000 | -1.8000 | .2000 | 2.4000 | ||||||
Employees | 659 | 646 | 763 | 771 | 810 |