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TECHNOTRANS SE NA O.N./  DE000A0XYGA7  /

Xetra
2024-04-19  5:36:14 PM Chg. +0.200 Volume Bid2024-04-19 Ask5:36:14 PM Market Capitalization Dividend Y. P/E Ratio
17.250EUR +1.17% 209
Turnover: 3,605.250		 -Bid Size: - -Ask Size: - 117.78 mill.EUR 2.99% 16.72

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  17.7000   25.5000   28.6000   33.3000   36.8000
Intangible Assets
  8.6000   6.9000   7.7000   7.5000   7
Long-Term Investments
  .0900   .2000   .2000   .2000   .2000
Fixed Assets
  52   57.8000   61.4000   69.8000   71.8000
Inventories
  25.6000   26.6000   28.3000   28.3000   26.7000
Accounts Receivable
  17.8000   24.2000   27.1000   24   21.1000
Cash and Cash Equivalents
  23.9000   14.8000   15.6000   20.9000   25.7000
Current Assets
  69.4000   67.5000   74.6000   76.2000   76.3000
Total Assets
  121.4000   125.3000   136   146   148.1000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  4.8000   6.1000   6.7000   6   4.6000
Long-term debt
  1.4000   1.1000   .6000   2.6000   1.7000
Liabilities to Banks
  9.1000   6.2000   9.8000   12.3000   17.4000
Provisions
  9.7000   13   11.7000   10.5000   9.5000
Liabilities
  59.6000   55.6000   60.8000   70.9000   68.7000
Share Capital
  6.9080   6.9080   6.9080   6.9080   6.9080
Total Equity
  61.9000   69.8000   75.2000   75.1000   79.4000
Minority Interests
  .1000   .2000   0.0000   0.0000   0.0000
Total liabilities equity
  121.4000   125.3000   136   146   148.1000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  151.8000   205.1000   216.3000   207.9000   190.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  9.7000   17.4000   17.4000   8.3000   6.8000
Interest Income
  -.6000   -.5000   0.0000   -.2000   -.6100
Income Before Taxes
  9.2000   17   17.3000   8.2000   6.1000
Income Taxes
  1.9000   4.7000   4.9000   2.1000   1.2000
Minority Interests Profit
  -.0700   -.0800   0.0000   0.0000   0.0000
Net Income
  7.2000   12.2000   12.4000   6.1000   5

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.0900   1.7600   1.7900   0.8800   0.7200
Dividend per Share
  0.5500   0.8800   0.8800   0.0000   0.3600

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9.7000   11.4000   6.3000   16.8000   12.2000
Cash Flow from Investing Activities
  -22.4000   -11.3000   -10.1000   -9.2000   -8.3000
Cash Flow from Financing
  16.6000   -8.9000   4.5000   -2.4000   1.2000
Decrease / Increase in Cash
  4   -8.7000   .7000   5.3000   5.1000
Employees
  990   1,293   1,402   1,460   1,437