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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

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  14.7000   17.7000   25.5000   28.6000   33.3000
Intangible Assets
  3.2000   8.6000   6.9000   7.7000   7.5000
Long-Term Investments
  .0500   .0900   .2000   .2000   .2000
Fixed Assets
  25.3000   52   57.8000   61.4000   69.8000
Inventories
  17.5000   25.6000   26.6000   28.3000   28.3000
Accounts Receivable
  11.6000   17.8000   24.2000   27.1000   24
Cash and Cash Equivalents
  20   23.9000   14.8000   15.6000   20.9000
Current Assets
  50.8000   69.4000   67.5000   74.6000   76.2000
Total Assets
  76   121.4000   125.3000   136   146

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  2.4000   4.8000   6.1000   6.7000   6
Long-term debt
  .4000   1.4000   1.1000   .6000   2.6000
Liabilities to Banks
  2.9000   9.1000   6.2000   9.8000   12.3000
Provisions
  6.3000   9.7000   13   11.7000   10.5000
Liabilities
  24.3000   59.6000   55.6000   60.8000   70.9000
Share Capital
  6.9080   6.9080   6.9080   6.9080   6.9080
Total Equity
  51.7000   61.9000   69.8000   75.2000   75.1000
Minority Interests
  .9000   .1000   .2000   0.0000   0.0000
Total liabilities equity
  76   121.4000   125.3000   136   146

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  122.8000   151.8000   205.1000   216.3000   207.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  9   9.7000   17.4000   17.4000   8.3000
Interest Income
  -.3000   -.6000   -.5000   0.0000   -.2000
Income Before Taxes
  8.7000   9.2000   17   17.3000   8.2000
Income Taxes
  2.5000   1.9000   4.7000   4.9000   2.1000
Minority Interests Profit
  .0500   -.0700   -.0800   0.0000   0.0000
Net Income
  6.3000   7.2000   12.2000   12.4000   6.1000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.9600   1.0900   1.7600   1.7900   0.8800
Dividend per Share
  0.4800   0.5500   0.8800   0.8800   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.2000   9.7000   11.4000   6.3000   16.8000
Cash Flow from Investing Activities
  -1.7000   -22.4000   -11.3000   -10.1000   -9.2000
Cash Flow from Financing
  -6.1000   16.6000   -8.9000   4.5000   -2.4000
Decrease / Increase in Cash
  2.4000   4   -8.7000   .7000   5.3000
Employees
  810   990   1,293   1,402   1,460