TECHNOTRANS SE/ DE000A0XYGA7 /
| 14/11/2024 11:38:48 | 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14.2000 | 16 | 15.2000 | 14.7000 | 17.7000 | ||||||
| Intangible Assets | 1.7000 | 5.1000 | 4.3000 | 3.2000 | 8.6000 | ||||||
| Long-Term Investments | .1000 | .0500 | .0500 | .0500 | .0900 | ||||||
| Fixed Assets | 22.4000 | 29.8000 | 26.9000 | 25.3000 | 52 | ||||||
| Inventories | 13.5000 | 14.3000 | 15.4000 | 17.5000 | 25.6000 | ||||||
| Accounts Receivable | 8.7000 | 10.2000 | 12.9000 | 11.6000 | 17.8000 | ||||||
| Cash and Cash Equivalents | 18.7000 | 16.7000 | 17.2000 | 20 | 23.9000 | ||||||
| Current Assets | 42.3000 | 43.2000 | 47.6000 | 50.8000 | 69.4000 | ||||||
| Total Assets | 64.7000 | 73 | 74.5000 | 76 | 121.4000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.1000 | 2.6000 | 2.6000 | 2.4000 | 4.8000 | ||||||
| Long-term debt | - | - | .9000 | .4000 | 1.4000 | ||||||
| Liabilities to Banks | 2.9000 | 3.3000 | 4.9000 | 2.9000 | 9.1000 | ||||||
| Provisions | 5.1000 | 6 | 5.9000 | 6.3000 | 9.7000 | ||||||
| Liabilities | 23.8000 | 29.3000 | 27 | 24.3000 | 59.6000 | ||||||
| Share Capital | 6.9000 | 6.9000 | 6.9000 | 6.9080 | 6.9080 | ||||||
| Total Equity | 40.9000 | 43.7000 | 47.5000 | 51.7000 | 61.9000 | ||||||
| Minority Interests | 0.0000 | .9000 | 1 | .9000 | .1000 | ||||||
| Total liabilities equity | 64.7000 | 73 | 74.5000 | 76 | 121.4000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 90.7000 | 105.2000 | 112.4000 | 122.8000 | 151.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5.4000 | 4.6000 | 6.8000 | 9 | 9.7000 | ||||||
| Interest Income | -.7000 | -.8700 | -.6000 | -.3000 | -.6000 | ||||||
| Income Before Taxes | 4.7000 | 3.7000 | 6.3000 | 8.7000 | 9.2000 | ||||||
| Income Taxes | 1.6000 | .8000 | 1.9000 | 2.5000 | 1.9000 | ||||||
| Minority Interests Profit | 0.0000 | .0600 | -.0300 | .0500 | -.0700 | ||||||
| Net Income | 3.1000 | 3 | 4.4000 | 6.3000 | 7.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11 | 2.7000 | 7.1000 | 10.2000 | 9.7000 | ||||||
| Cash Flow from Investing Activities | 2.2000 | -6.1000 | -2.3000 | -1.7000 | -22.4000 | ||||||
| Cash Flow from Financing | -7.2000 | 1.6000 | -4.6000 | -6.1000 | 16.6000 | ||||||
| Decrease / Increase in Cash | 5.9000 | -1.8000 | .2000 | 2.4000 | 4 | ||||||
| Employees | 646 | 763 | 771 | 810 | 990 | ||||||
