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INTICA SYSTEMS INH O.N./  DE0005874846  /

Xetra
2024-04-18  5:36:03 PM Chg. +0.100 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
4.020EUR +2.55% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 16.63 mill.EUR 0.00% 14.37

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  20.1000   22   27.3000   23.5000   22.8000
Intangible Assets
  4.6000   4.9000   4.8000   3.9000   3.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  25.8000   28.1000   33.7000   29.1000   28.1000
Inventories
  8.1000   11   10.3000   11.7000   18.1000
Accounts Receivable
  8.8000   9.2000   7.1000   8.3000   7.9000
Cash and Cash Equivalents
  .1000   .1000   .7000   1.5000   1.9000
Current Assets
  17.5000   22   21.6000   24.2000   30.3000
Total Assets
  43.2000   50.1000   55.3000   53.3000   58.4000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  1.6000   4.9000   5.9000   6.6000   6.3000
Long-term debt
  10.9000   10.8000   15.1000   17.9000   13.5000
Liabilities to Banks
  20.3000   24.9000   27.3000   24.1000   25.9000
Provisions
  2.8000   2.8000   3.7000   4.3000   4.8000
Liabilities
  25.1000   33.4000   37.3000   36.4000   38.8000
Share Capital
  4.2870   4.2870   4.2870   4.2870   4.2870
Total Equity
  18.1000   16.8000   18   16.9000   19.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  43.2000   50.1000   55.3000   53.3000   58.4000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  50.1000   47.9000   65.7000   71.1000   95.7000
Depreciation (total)
  4.3000   4.3000   5.2000   5.9000   5.9000
Operating Result
  1.5000   -.9000   2.1000   .7000   3.4000
Interest Income
  -.4000   -.4000   -.7000   -.6000   -.6000
Income Before Taxes
  1   -1.4000   1.4000   .2000   2.8000
Income Taxes
  .3000   -.0800   .2000   .3000   .9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .7000   -1.3000   1.1000   -.1000   2

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.1700   -0.3100   0.2700   -0.0300   0.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.2000   2.1000   8.6000   6   2.9000
Cash Flow from Investing Activities
  -4.5000   -6.6000   -3.5000   -2.1000   -3.7000
Cash Flow from Financing
  2.5000   .2000   -2.1000   2.7000   -4.1000
Decrease / Increase in Cash
  1.2000   -4.2000   3   6.6000   -4.9000
Employees
  608   644   601   894   601