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INNOTEC TSS AG/  DE0005405104  /

Frankfurt
2024-04-18  4:40:31 PM Chg. +0.1500 Volume Bid7:42:10 PM Ask7:42:10 PM Market Capitalization Dividend Y. P/E Ratio
6.7000EUR +2.29% 1,466
Turnover: 9,870.7000		 -Bid Size: - -Ask Size: - 64.12 mill.EUR 11.19% 7.36

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  18.3000   19.6000   20.6000   22.5000   36.7000
Intangible Assets
  .6000   .6000   .5000   .4000   .4000
Long-Term Investments
  5   5.6000   6.2000   6.9000   .4000
Fixed Assets
  -   -   -   -   -
Inventories
  9.8000   10.8000   11   11.8000   12.6000
Accounts Receivable
  4.9000   5.4000   5.9000   5.2000   6
Cash and Cash Equivalents
  14.8000   15.6000   9.5000   7.2000   11
Current Assets
  30.5000   33   27.6000   25.6000   30.6000
Total Assets
  69   73.9000   68.5000   69   82.3000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  1.8000   2   1.5000   1.4000   2.3000
Long-term debt
  18.4000   9.1000   4.6000   3.9000   8.9000
Liabilities to Banks
  18.4000   19.1000   8.7000   3.9000   8.9000
Provisions
  4.1000   3.0400   2.1200   3.5000   1.9000
Liabilities
  34.5000   34   21.9000   17.6000   23.6000
Share Capital
  15.3000   15.3000   15.3000   15.3120   15.3120
Total Equity
  34.5000   40   46.7000   51.4000   58.7000
Minority Interests
  0.0000   0.0000   -.0800   -.2000   -.3000
Total liabilities equity
  69   73.9000   68.5000   69   82.3000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  82.3000   87.1000   89.6000   91.8000   98.3000
Depreciation (total)
  2.2000   2.2000   2.3000   2.5000   2.9000
Operating Result
  13.8000   12.8000   14.2000   13.3000   15.9000
Interest Income
  -1.4000   -1.3000   -1   -.4000   -.2000
Income Before Taxes
  12.3000   11.4000   13.2000   12.8000   15.7000
Income Taxes
  2   2.6000   2.8000   3.8000   4.7000
Minority Interests Profit
  0.0000   0.0000   -.0800   -.0600   .1000
Net Income
  8.8000   9.6000   8.7000   8.9000   11.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.9200   1.0000   0.9500   0.9300   1.1800
Dividend per Share
  0.4000   0.2500   0.4000   0.4000   0.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  14   9.5000   11.3000   11.7000   13
Cash Flow from Investing Activities
  -.1000   -10.9000   3.3000   -5.1000   -10.9000
Cash Flow from Financing
  -7.1000   -4.7000   -13.9000   -8.9000   1.6000
Decrease / Increase in Cash
  6.9000   -6.1000   .8000   -2.3000   3.8000
Employees
  521   557   567   597   607