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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  22   20.3000   15.8000   14.2000   16
Intangible Assets
  2.7000   2.1000   1.9000   1.7000   5.1000
Long-Term Investments
  0.0000   0.0000   4.4000   .1000   .0500
Fixed Assets
  30   27.7000   28.6000   22.4000   29.8000
Inventories
  16   14.9000   14   13.5000   14.3000
Accounts Receivable
  10.7000   10.1000   10   8.7000   10.2000
Cash and Cash Equivalents
  10.3000   13.1000   12.8000   18.7000   16.7000
Current Assets
  39.3000   40.1000   38.6000   42.3000   43.2000
Total Assets
  69.2000   67.8000   67.2000   64.7000   73

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  4.5000   3.1000   3.1000   2.1000   2.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  16.3000   8.3000   9.7000   2.9000   3.3000
Provisions
  6.9000   7   4.6000   5.1000   6
Liabilities
  37.9000   33.9000   29.9000   23.8000   29.3000
Share Capital
  6.9000   6.9000   6.9000   6.9000   6.9000
Total Equity
  31.3000   33.9000   37.3000   40.9000   43.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .9000
Total liabilities equity
  69.2000   67.8000   67.2000   64.7000   73

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  82.2000   85.9000   97.3000   90.7000   105.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -11.9000   3   4.8000   5.4000   4.6000
Interest Income
  -.8000   -1.2000   -.9000   -.7000   -.8700
Income Before Taxes
  -12.7000   1.9000   3.9000   4.7000   3.7000
Income Taxes
  -2.4000   .4000   .9000   1.6000   .8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .0600
Net Income
  -10.3000   1.5000   3   3.1000   3

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -1.6500   0.2400   0.4700   0.4800   0.4700
Dividend per Share
  0.0000   0.0000   0.0000   0.1200   0.2000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.6000   7.4000   5.9000   11   2.7000
Cash Flow from Investing Activities
  -1.2000   -1.1000   -2.3000   2.2000   -6.1000
Cash Flow from Financing
  .6000   -3.8000   -4.1000   -7.2000   1.6000
Decrease / Increase in Cash
  3.3000   2.9000   -.3000   5.9000   -1.8000
Employees
  676   620   659   646   763