TECHNOTRANS SE INTERIM

Statement of Financial Position

CONSOLIDATED BALANCE SHEET ASSETS 30/6/2019 31/12/2018 € `000 € `000 Non-current assets Property, plant and equipment 31,531 28,583 Rights of use for leased assets 3,791 0 Goodwill 23,513 23,513 Intangible assets 7,647 7,693 Other financial assets 173 162 Deferred tax 1,469 1,466 68,124 61,417 Current assets Inventories 33,025 28,296 Trade receivables 23,792 27,111 Income tax receivable 1,295 629 Other financial assets 1,868 758 Other assets 2,095 2,255 Cash and cash equivalents 10,662 15,566 72,737 74,615 Total assets 140,861 136,032 14 technotrans Interim Financial Report Q2/2019 CONSOLIDATED BALANCE SHEET EQUITY AND LIABILITIES 30/6/2019 31/12/2018 € `000 € `000 Equity Issued capital 6,908 6,908 Capital reserve 19,097 19,097 Retained earnings 49,406 43,282 Other reserves – 6,430 – 6,426 Net profit for the period 2,707 12,383 Total equity attributable to technotrans SE shareholders 71,688 75,244 Non-current liabilities Borrowings 25,712 25,956 Provisions 1,070 942 Lease liabilities 2,260 0 Other financial liabilities 614 614 Deferred tax 1,086 1,220 30,742 28,732 Current liabilities Borrowings 9,950 8,431 Trade payables 8,138 6,712 Prepayments received 5,517 3,115 Provisions 8,864 9,751 Income tax payable 260 700 Lease liabilities 1,676 0 Other financial liabilities 1,173 800 Other liabilities 2,853 2,547 38,431 32,056 Total equity and liabilities 140,861 136,032 technotrans Interim Financial Report Q2/2019 15