TECHNOTRANS SE NA O.N./ DE000A0XYGA7 /
| 2024-04-17 5:36:21 PM | Chg. -0.150 | Volume | Bid5:36:21 PM | Ask2024-04-17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.050EUR | -0.87% | 2,778 Turnover: 47,376.950 |
-Bid Size: - | -Ask Size: - | 116.05 mill.EUR | 3.04% | 16.47 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25.5000 | 22 | 20.3000 | 15.8000 | 14.2000 | ||||||
| Intangible Assets | 3.3000 | 2.7000 | 2.1000 | 1.9000 | 1.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 4.4000 | .1000 | ||||||
| Fixed Assets | 34 | 30 | 27.7000 | 28.6000 | 22.4000 | ||||||
| Inventories | 23.5000 | 16 | 14.9000 | 14 | 13.5000 | ||||||
| Accounts Receivable | 21.3000 | 10.7000 | 10.1000 | 10 | 8.7000 | ||||||
| Cash and Cash Equivalents | 6.9000 | 10.3000 | 13.1000 | 12.8000 | 18.7000 | ||||||
| Current Assets | 53.6000 | 39.3000 | 40.1000 | 38.6000 | 42.3000 | ||||||
| Total Assets | 87.6000 | 69.2000 | 67.8000 | 67.2000 | 64.7000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.8000 | 4.5000 | 3.1000 | 3.1000 | 2.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 7.4000 | 16.3000 | 8.3000 | 9.7000 | 2.9000 | ||||||
| Provisions | 10.3000 | 6.9000 | 7 | 4.6000 | 5.1000 | ||||||
| Liabilities | 45.8000 | 37.9000 | 33.9000 | 29.9000 | 23.8000 | ||||||
| Share Capital | 6.9000 | 6.9000 | 6.9000 | 6.9000 | 6.9000 | ||||||
| Total Equity | 41.8000 | 31.3000 | 33.9000 | 37.3000 | 40.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 87.6000 | 69.2000 | 67.8000 | 67.2000 | 64.7000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 141.7000 | 82.2000 | 85.9000 | 97.3000 | 90.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 0.0000 | -11.9000 | 3 | 4.8000 | 5.4000 | ||||||
| Interest Income | -1.2000 | -.8000 | -1.2000 | -.9000 | -.7000 | ||||||
| Income Before Taxes | -1.3000 | -12.7000 | 1.9000 | 3.9000 | 4.7000 | ||||||
| Income Taxes | 1.6000 | -2.4000 | .4000 | .9000 | 1.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -2.9000 | -10.3000 | 1.5000 | 3 | 3.1000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.7000 | 3.6000 | 7.4000 | 5.9000 | 11 | ||||||
| Cash Flow from Investing Activities | -6.4000 | -1.2000 | -1.1000 | -2.3000 | 2.2000 | ||||||
| Cash Flow from Financing | -3.8000 | .6000 | -3.8000 | -4.1000 | -7.2000 | ||||||
| Decrease / Increase in Cash | -3.8000 | 3.3000 | 2.9000 | -.3000 | 5.9000 | ||||||
| Employees | 823 | 676 | 620 | 659 | 646 | ||||||
