INNOTEC TSS AG/ DE0005405104 /
| 2024-04-25 8:06:14 AM | Chg. -0.0500 | Volume | Bid2:34:20 PM | Ask2:34:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.6500EUR | -0.75% | 0 Turnover: 0.0000 |
6.6500Bid Size: 167 | 6.8000Ask Size: 162 | 63.64 mill.EUR | 11.28% | 7.31 |
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 | 22.5000 | 36.7000 | 40 | 36.7000 | 39.1000 | ||||||
| Intangible Assets | .4000 | .4000 | .9000 | 1 | 1.2000 | ||||||
| Long-Term Investments | 6.9000 | .4000 | .7000 | 8.4000 | .4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 11.8000 | 12.6000 | 12.1000 | 11.8000 | 11.8000 | ||||||
| Accounts Receivable | 5.2000 | 6 | 7.2000 | 7.1000 | 7.3000 | ||||||
| Cash and Cash Equivalents | 7.2000 | 11 | 14.7000 | 26.6000 | 24.4000 | ||||||
| Current Assets | 25.6000 | 30.6000 | 35.3000 | 46.6000 | 50.9000 | ||||||
| Total Assets | 69 | 82.3000 | 89.9000 | 105.3000 | 104.6000 | ||||||
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 | 1.4000 | 2.3000 | 2.7000 | 2.6000 | 2 | ||||||
| Long-term debt | 3.9000 | 8.9000 | 11.6000 | 11.2000 | 10.2000 | ||||||
| Liabilities to Banks | 3.9000 | 8.9000 | 11.6000 | 11.2000 | 10.2000 | ||||||
| Provisions | 3.5000 | 1.9000 | 1.4000 | 1.1000 | 1 | ||||||
| Liabilities | 17.6000 | 23.6000 | 26.6000 | 24.7000 | 23.8000 | ||||||
| Share Capital | 15.3120 | 15.3120 | 15.3120 | 15.3120 | 15.3120 | ||||||
| Total Equity | 51.4000 | 58.7000 | 63.3000 | 80.6000 | 80.8000 | ||||||
| Minority Interests | -.2000 | -.3000 | -.4000 | -.5000 | -.4000 | ||||||
| Total liabilities equity | 69 | 82.3000 | 89.9000 | 105.3000 | 104.6000 | ||||||
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 | 91.8000 | 98.3000 | 101.6000 | 98 | 97 | ||||||
| Depreciation (total) | 2.5000 | 2.9000 | 3.2000 | 3.2000 | 3.6000 | ||||||
| Operating Result | 13.3000 | 15.9000 | 15.4000 | 15 | 12.1000 | ||||||
| Interest Income | -.4000 | -.2000 | -.2000 | -.1000 | -.0800 | ||||||
| Income Before Taxes | 12.8000 | 15.7000 | 15.1000 | 27.1000 | 12 | ||||||
| Income Taxes | 3.8000 | 4.7000 | 4.6000 | 4.9000 | 3.7000 | ||||||
| Minority Interests Profit | -.0600 | .1000 | .0700 | .2000 | -.0800 | ||||||
| Net Income | 8.9000 | 11.3000 | 9.6000 | 22.2000 | 8.4000 | ||||||
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 | 11.7000 | 13 | 12.5000 | 11.2000 | 9.8000 | ||||||
| Cash Flow from Investing Activities | -5.1000 | -10.9000 | -7.1000 | 3.2000 | -3.1000 | ||||||
| Cash Flow from Financing | -8.9000 | 1.6000 | -1.7000 | -2.4000 | -8.9000 | ||||||
| Decrease / Increase in Cash | -2.3000 | 3.8000 | 3.7000 | 12 | -2.3000 | ||||||
| Employees | 597 | 607 | 631 | 622 | 641 | ||||||
