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INTICA SYSTEMS INH O.N./  DE0005874846  /

Xetra
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

 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
  16.5000   17.9000   16.1000   14.7000   12.9000
Intangible Assets
  4.9000   5.4000   4.8000   4.8000   4.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  23.1000   26.3000   22.3000   20.9000   18.7000
Inventories
  4   5.8000   7.5000   6.2000   7.2000
Accounts Receivable
  4.3000   6.1000   4.7000   4.7000   5.2000
Cash and Cash Equivalents
  4.9000   1.1000   1.1000   1.4000   1.3000
Current Assets
  13.6000   13.4000   15.1000   12.6000   13.8000
Total Assets
  36.7000   39.7000   37.4000   33.4000   32.6000

 

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
  2.1000   4.3000   2.8000   1.3000   1.6000
Long-term debt
  9.5000   10.1000   9.4000   8.9000   7.6000
Liabilities to Banks
  10.6000   13   11.7000   10   10
Provisions
  2.5000   2.8000   2.7000   2.1000   2.1000
Liabilities
  15.8000   20.7000   17.9000   13.9000   14
Share Capital
  4.3000   4.3000   4.3000   4.3000   4.3000
Total Equity
  20.9000   18.9000   19.5000   19.5000   18.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  36.7000   39.7000   37.4000   33.4000   32.6000

 

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
  23.3000   31.2000   41.5000   36.3000   37.8000
Depreciation (total)
  3.5000   4.3000   4.9000   4.5000   4.7000
Operating Result
  -.5000   -1.4000   1.2000   .0200   1
Interest Income
  -.3000   -.4000   -.6000   -.5000   -.5000
Income Before Taxes
  -.8000   -1.8000   .6000   -.5000   .5000
Income Taxes
  0.0000   .3000   -.2000   -.0700   .0600
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.9000   -2.2000   .8000   -.4000   .5000

 

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
  -0.2200   -0.5300   0.2000   -0.0900   0.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  -1.4000   .9000   3.5000   3.5000   3.8000
Cash Flow from Investing Activities
  -3.9000   -7.1000   -2.9000   -1.2000   -3.7000
Cash Flow from Financing
  0.0000   1   0.0000   -.8000   -.7000
Decrease / Increase in Cash
  -5.3000   -5.2000   .6000   1.5000   -.6000
Employees
  244   307   345   351   447