TECHNOTRANS SE NA O.N./ DE000A0XYGA7 /
| 2024-11-10 7:03:46 PM | Chg. 0.000 | Volume | Bid7:03:46 PM | Ask7:03:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.350EUR | 0.00% | - Turnover: - |
15.350Bid Size: - | 16.100Ask Size: - | 108.45 mill.EUR | 3.95% | 12.66 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.2000 | 14.7000 | 17.7000 | 25.5000 | 28.6000 | ||||||
| Intangible Assets | 4.3000 | 3.2000 | 8.6000 | 6.9000 | 7.7000 | ||||||
| Long-Term Investments | .0500 | .0500 | .0900 | .2000 | .2000 | ||||||
| Fixed Assets | 26.9000 | 25.3000 | 52 | 57.8000 | 61.4000 | ||||||
| Inventories | 15.4000 | 17.5000 | 25.6000 | 26.6000 | 28.3000 | ||||||
| Accounts Receivable | 12.9000 | 11.6000 | 17.8000 | 24.2000 | 27.1000 | ||||||
| Cash and Cash Equivalents | 17.2000 | 20 | 23.9000 | 14.8000 | 15.6000 | ||||||
| Current Assets | 47.6000 | 50.8000 | 69.4000 | 67.5000 | 74.6000 | ||||||
| Total Assets | 74.5000 | 76 | 121.4000 | 125.3000 | 136 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.6000 | 2.4000 | 4.8000 | 6.1000 | 6.7000 | ||||||
| Long-term debt | .9000 | .4000 | 1.4000 | 1.1000 | .6000 | ||||||
| Liabilities to Banks | 4.9000 | 2.9000 | 9.1000 | 6.2000 | 9.8000 | ||||||
| Provisions | 5.9000 | 6.3000 | 9.7000 | 13 | 11.7000 | ||||||
| Liabilities | 27 | 24.3000 | 59.6000 | 55.6000 | 60.8000 | ||||||
| Share Capital | 6.9000 | 6.9080 | 6.9080 | 6.9080 | 6.9080 | ||||||
| Total Equity | 47.5000 | 51.7000 | 61.9000 | 69.8000 | 75.2000 | ||||||
| Minority Interests | 1 | .9000 | .1000 | .2000 | 0.0000 | ||||||
| Total liabilities equity | 74.5000 | 76 | 121.4000 | 125.3000 | 136 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 112.4000 | 122.8000 | 151.8000 | 205.1000 | 216.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 6.8000 | 9 | 9.7000 | 17.4000 | 17.4000 | ||||||
| Interest Income | -.6000 | -.3000 | -.6000 | -.5000 | 0.0000 | ||||||
| Income Before Taxes | 6.3000 | 8.7000 | 9.2000 | 17 | 17.3000 | ||||||
| Income Taxes | 1.9000 | 2.5000 | 1.9000 | 4.7000 | 4.9000 | ||||||
| Minority Interests Profit | -.0300 | .0500 | -.0700 | -.0800 | 0.0000 | ||||||
| Net Income | 4.4000 | 6.3000 | 7.2000 | 12.2000 | 12.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.1000 | 10.2000 | 9.7000 | 11.4000 | 6.3000 | ||||||
| Cash Flow from Investing Activities | -2.3000 | -1.7000 | -22.4000 | -11.3000 | -10.1000 | ||||||
| Cash Flow from Financing | -4.6000 | -6.1000 | 16.6000 | -8.9000 | 4.5000 | ||||||
| Decrease / Increase in Cash | .2000 | 2.4000 | 4 | -8.7000 | .7000 | ||||||
| Employees | 771 | 810 | 990 | 1,293 | 1,402 | ||||||
