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INNOTEC TSS AG/  DE0005405104  /

Frankfurt
2024-04-18  8:17:32 AM Chg. +0.2000 Volume Bid9:03:32 AM Ask9:03:32 AM Market Capitalization Dividend Y. P/E Ratio
6.7500EUR +3.05% 163
Turnover: 1,100.2500		 6.7000Bid Size: 166 6.8000Ask Size: 162 64.6 mill.EUR 11.11% 7.42

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  16.7000   15.7000   18.3000   18.3000   19.6000
Intangible Assets
  .4000   .3000   .6000   .6000   .6000
Long-Term Investments
  7   7.2000   6.7000   5   5.6000
Fixed Assets
  -   -   -   -   -
Inventories
  8.8000   8   9.2000   9.8000   10.8000
Accounts Receivable
  4.8000   5.2000   5.4000   4.9000   5.4000
Cash and Cash Equivalents
  2.8000   4.9000   7.9000   14.8000   15.6000
Current Assets
  17.6000   20.1000   23.6000   30.5000   33
Total Assets
  58.4000   59   65.3000   69   73.9000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  1.1000   1.2000   2   1.8000   2
Long-term debt
  24.7000   22.7000   20.8000   18.4000   9.1000
Liabilities to Banks
  24.7000   22.7000   20.8000   18.4000   19.1000
Provisions
  1.6000   1.8000   2.7000   4.1000   3.0400
Liabilities
  37.2000   36.4000   36.5000   34.5000   34
Share Capital
  15.3000   15.3000   15.3000   15.3000   15.3000
Total Equity
  21.2000   22.5000   28.9000   34.5000   40
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  58.4000   59   65.3000   69   73.9000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  61.3000   64.2000   74.5000   82.3000   87.1000
Depreciation (total)
  1.8000   1.8000   2   2.2000   2.2000
Operating Result
  6.4000   8.2000   11.7000   13.8000   12.8000
Interest Income
  -2.1000   -2   -1.7000   -1.4000   -1.3000
Income Before Taxes
  4.3000   6.3000   10   12.3000   11.4000
Income Taxes
  .7000   .8000   1.1000   2   2.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.6000   4.3000   8.4000   8.8000   9.6000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.3700   0.4500   0.8800   0.9200   1.0000
Dividend per Share
  0.3000   0.2000   0.3500   0.4000   0.2500

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.2000   8.1000   11.9000   14   9.5000
Cash Flow from Investing Activities
  -3.2000   -1   -4.6000   -.1000   -10.9000
Cash Flow from Financing
  .3000   -5.1000   -4.2000   -7.1000   -4.7000
Decrease / Increase in Cash
  -.8000   2   3.1000   6.9000   -6.1000
Employees
  420   422   469   521   557