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TECHNOTRANS SE/  DE000A0XYGA7  /

Turquoise
2024-11-14  11:38:48 AM Chg. -0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.85EUR -0.31% 22
Turnover: 348.70		 -Bid Size: - -Ask Size: - 102.92 mill.EUR 4.16% 12.02

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  33.3000   36.8000   36.2000   36.6700   36.2530
Intangible Assets
  7.5000   7   6   4.5310   4.0280
Long-Term Investments
  .2000   .2000   .2000   -   -
Fixed Assets
  69.8000   71.8000   69.6000   68.5950   69.1140
Inventories
  28.3000   26.7000   33.7000   50.2030   44.9900
Accounts Receivable
  24   21.1000   21.6000   27.3940   30.2120
Cash and Cash Equivalents
  20.9000   25.7000   18.7000   12.4450   22.7700
Current Assets
  76.2000   76.3000   77.6000   94.1200   101.4540
Total Assets
  146   148.1000   147.2000   162.7150   170.5680

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  6   4.6000   6   7.3630   7.1650
Long-term debt
  2.6000   1.7000   1.2000   18.9080   29.6680
Liabilities to Banks
  12.3000   17.4000   10.4000   -   -
Provisions
  10.5000   9.5000   12.2000   4.2150   3.9260
Liabilities
  70.9000   68.7000   62.4000   71.6450   75.1350
Share Capital
  6.9080   6.9080   6.9080   -   -
Total Equity
  75.1000   79.4000   84.8000   91.0700   95.4330
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  146   148.1000   147.2000   162.7150   170.5680

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  207.9000   190.5000   211.1000   238.2180   262.1160
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.3000   6.8000   11   14.3290   14.1750
Interest Income
  -.2000   -.6100   -.5800   -.8020   -1.4320
Income Before Taxes
  8.2000   6.1000   10.4000   13.5270   12.7430
Income Taxes
  2.1000   1.2000   3.4000   4.6230   4.2110
Minority Interests Profit
  0.0000   0.0000   0.0000   .0040   0.0000
Net Income
  6.1000   5   7   8.9000   8.5320

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.8800   0.7200   1.0200   1.2900   1.2400
Dividend per Share
  0.0000   0.3600   0.5100   0.6400   0.6200

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.8000   12.2000   13.4000   1.2760   17.5170
Cash Flow from Investing Activities
  -9.2000   -8.3000   -3.5000   -2.6950   -4.7080
Cash Flow from Financing
  -2.4000   1.2000   -17   -2.5420   -2.4910
Decrease / Increase in Cash
  5.3000   5.1000   -7   -   -
Employees
  1,460   1,437   1,416   595   676