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TECHNOTRANS SE NA O.N./  DE000A0XYGA7  /

Xetra
2024-04-24  5:36:16 PM Chg. +0.300 Volume Bid2024-04-24 Ask2024-04-24 Market Capitalization Dividend Y. P/E Ratio
19.450EUR +1.57% 7,039
Turnover: 137,444.350		 -Bid Size: - -Ask Size: - 129.18 mill.EUR 2.73% 18.33

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  20.3000   15.8000   14.2000   16   15.2000
Intangible Assets
  2.1000   1.9000   1.7000   5.1000   4.3000
Long-Term Investments
  0.0000   4.4000   .1000   .0500   .0500
Fixed Assets
  27.7000   28.6000   22.4000   29.8000   26.9000
Inventories
  14.9000   14   13.5000   14.3000   15.4000
Accounts Receivable
  10.1000   10   8.7000   10.2000   12.9000
Cash and Cash Equivalents
  13.1000   12.8000   18.7000   16.7000   17.2000
Current Assets
  40.1000   38.6000   42.3000   43.2000   47.6000
Total Assets
  67.8000   67.2000   64.7000   73   74.5000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  3.1000   3.1000   2.1000   2.6000   2.6000
Long-term debt
  -   -   -   -   .9000
Liabilities to Banks
  8.3000   9.7000   2.9000   3.3000   4.9000
Provisions
  7   4.6000   5.1000   6   5.9000
Liabilities
  33.9000   29.9000   23.8000   29.3000   27
Share Capital
  6.9000   6.9000   6.9000   6.9000   6.9000
Total Equity
  33.9000   37.3000   40.9000   43.7000   47.5000
Minority Interests
  0.0000   0.0000   0.0000   .9000   1
Total liabilities equity
  67.8000   67.2000   64.7000   73   74.5000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  85.9000   97.3000   90.7000   105.2000   112.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3   4.8000   5.4000   4.6000   6.8000
Interest Income
  -1.2000   -.9000   -.7000   -.8700   -.6000
Income Before Taxes
  1.9000   3.9000   4.7000   3.7000   6.3000
Income Taxes
  .4000   .9000   1.6000   .8000   1.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   .0600   -.0300
Net Income
  1.5000   3   3.1000   3   4.4000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.2400   0.4700   0.4800   0.4700   0.6700
Dividend per Share
  0.0000   0.0000   0.1200   0.2000   0.3300

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.4000   5.9000   11   2.7000   7.1000
Cash Flow from Investing Activities
  -1.1000   -2.3000   2.2000   -6.1000   -2.3000
Cash Flow from Financing
  -3.8000   -4.1000   -7.2000   1.6000   -4.6000
Decrease / Increase in Cash
  2.9000   -.3000   5.9000   -1.8000   .2000
Employees
  620   659   646   763   771