INTICA SYSTEMS INH O.N./ DE0005874846 /
| 2024-04-30 5:36:19 PM | Chg. 0.000 | Volume | Bid2024-04-30 | Ask2024-04-30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.000EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 16.81 mill.EUR | 0.00% | 14.52 |
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 | 14.4000 | 19.2000 | 19.3000 | 20.1000 | 22 | ||||||
| Intangible Assets | 4.5000 | 4.4000 | 4.5000 | 4.6000 | 4.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 20.3000 | 24.9000 | 25 | 25.8000 | 28.1000 | ||||||
| Inventories | 6.7000 | 7.8000 | 7 | 8.1000 | 11 | ||||||
| Accounts Receivable | 6.5000 | 6.8000 | 8.5000 | 8.8000 | 9.2000 | ||||||
| Cash and Cash Equivalents | 1.1000 | .2000 | .4000 | .1000 | .1000 | ||||||
| Current Assets | 14.5000 | 15.4000 | 16.5000 | 17.5000 | 22 | ||||||
| Total Assets | 34.8000 | 40.3000 | 41.5000 | 43.2000 | 50.1000 | ||||||
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 | 3 | 2.6000 | 2.7000 | 1.6000 | 4.9000 | ||||||
| Long-term debt | 7.6000 | 7.9000 | 9.8000 | 10.9000 | 10.8000 | ||||||
| Liabilities to Banks | 12.9000 | 18.4000 | 19 | 20.3000 | 24.9000 | ||||||
| Provisions | 2.6000 | 2.7000 | 2.7000 | 2.8000 | 2.8000 | ||||||
| Liabilities | 18.8000 | 23.9000 | 24.8000 | 25.1000 | 33.4000 | ||||||
| Share Capital | 4.3000 | 4.2870 | 4.2870 | 4.2870 | 4.2870 | ||||||
| Total Equity | 16 | 16.4000 | 16.7000 | 18.1000 | 16.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 34.8000 | 40.3000 | 41.5000 | 43.2000 | 50.1000 | ||||||
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 | 40.5000 | 42.4000 | 44.9000 | 50.1000 | 47.9000 | ||||||
| Depreciation (total) | 4.9000 | 4.5000 | 4.3000 | 4.3000 | 4.3000 | ||||||
| Operating Result | -2.5000 | .7000 | 1 | 1.5000 | -.9000 | ||||||
| Interest Income | -.4000 | -.4000 | -.4000 | -.4000 | -.4000 | ||||||
| Income Before Taxes | -2.9000 | .3000 | .6000 | 1 | -1.4000 | ||||||
| Income Taxes | -.4000 | .2000 | .3000 | .3000 | -.0800 | ||||||
| Minority Interests Profit | -.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -2.6000 | .0800 | .3000 | .7000 | -1.3000 | ||||||
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 | 3.1000 | 2.6000 | 4.1000 | 3.2000 | 2.1000 | ||||||
| Cash Flow from Investing Activities | -6.2000 | -9 | -4.5000 | -4.5000 | -6.6000 | ||||||
| Cash Flow from Financing | 1.4000 | .3000 | 1.1000 | 2.5000 | .2000 | ||||||
| Decrease / Increase in Cash | -1.6000 | -6.1000 | .7000 | 1.2000 | -4.2000 | ||||||
| Employees | 507 | 525 | 586 | 608 | 644 | ||||||
