TECHNOTRANS SE NA O.N./ DE000A0XYGA7 /
| 15/11/2024 21:43:36 | Chg. -0.950 | Volume | Bid15/11/2024 | Ask15/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.900EUR | -5.99% | 1,873 Turnover: 27,341.050 |
14.550Bid Size: 84 | 15.050Ask Size: 84 | 102.92 mill.EUR | 4.16% | 12.02 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25.5000 | 28.6000 | 33.3000 | 36.8000 | 36.2000 | ||||||
| Intangible Assets | 6.9000 | 7.7000 | 7.5000 | 7 | 6 | ||||||
| Long-Term Investments | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Fixed Assets | 57.8000 | 61.4000 | 69.8000 | 71.8000 | 69.6000 | ||||||
| Inventories | 26.6000 | 28.3000 | 28.3000 | 26.7000 | 33.7000 | ||||||
| Accounts Receivable | 24.2000 | 27.1000 | 24 | 21.1000 | 21.6000 | ||||||
| Cash and Cash Equivalents | 14.8000 | 15.6000 | 20.9000 | 25.7000 | 18.7000 | ||||||
| Current Assets | 67.5000 | 74.6000 | 76.2000 | 76.3000 | 77.6000 | ||||||
| Total Assets | 125.3000 | 136 | 146 | 148.1000 | 147.2000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.1000 | 6.7000 | 6 | 4.6000 | 6 | ||||||
| Long-term debt | 1.1000 | .6000 | 2.6000 | 1.7000 | 1.2000 | ||||||
| Liabilities to Banks | 6.2000 | 9.8000 | 12.3000 | 17.4000 | 10.4000 | ||||||
| Provisions | 13 | 11.7000 | 10.5000 | 9.5000 | 12.2000 | ||||||
| Liabilities | 55.6000 | 60.8000 | 70.9000 | 68.7000 | 62.4000 | ||||||
| Share Capital | 6.9080 | 6.9080 | 6.9080 | 6.9080 | 6.9080 | ||||||
| Total Equity | 69.8000 | 75.2000 | 75.1000 | 79.4000 | 84.8000 | ||||||
| Minority Interests | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 125.3000 | 136 | 146 | 148.1000 | 147.2000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 205.1000 | 216.3000 | 207.9000 | 190.5000 | 211.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 17.4000 | 17.4000 | 8.3000 | 6.8000 | 11 | ||||||
| Interest Income | -.5000 | 0.0000 | -.2000 | -.6100 | -.5800 | ||||||
| Income Before Taxes | 17 | 17.3000 | 8.2000 | 6.1000 | 10.4000 | ||||||
| Income Taxes | 4.7000 | 4.9000 | 2.1000 | 1.2000 | 3.4000 | ||||||
| Minority Interests Profit | -.0800 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 12.2000 | 12.4000 | 6.1000 | 5 | 7 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11.4000 | 6.3000 | 16.8000 | 12.2000 | 13.4000 | ||||||
| Cash Flow from Investing Activities | -11.3000 | -10.1000 | -9.2000 | -8.3000 | -3.5000 | ||||||
| Cash Flow from Financing | -8.9000 | 4.5000 | -2.4000 | 1.2000 | -17 | ||||||
| Decrease / Increase in Cash | -8.7000 | .7000 | 5.3000 | 5.1000 | -7 | ||||||
| Employees | 1,293 | 1,402 | 1,460 | 1,437 | 1,416 | ||||||
