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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

 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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.4700   0.4800   0.4700   0.6700   0.9600
Dividend per Share
  0.0000   0.1200   0.2000   0.3300   0.4800

 

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