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INNOTEC TSS AG/  DE0005405104  /

Frankfurt
2024-04-19  8:04:04 AM Chg. -0.0500 Volume Bid9:03:08 AM Ask9:03:08 AM 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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  18.3000   18.3000   19.6000   20.6000   22.5000
Intangible Assets
  .6000   .6000   .6000   .5000   .4000
Long-Term Investments
  6.7000   5   5.6000   6.2000   6.9000
Fixed Assets
  -   -   -   -   -
Inventories
  9.2000   9.8000   10.8000   11   11.8000
Accounts Receivable
  5.4000   4.9000   5.4000   5.9000   5.2000
Cash and Cash Equivalents
  7.9000   14.8000   15.6000   9.5000   7.2000
Current Assets
  23.6000   30.5000   33   27.6000   25.6000
Total Assets
  65.3000   69   73.9000   68.5000   69

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  2   1.8000   2   1.5000   1.4000
Long-term debt
  20.8000   18.4000   9.1000   4.6000   3.9000
Liabilities to Banks
  20.8000   18.4000   19.1000   8.7000   3.9000
Provisions
  2.7000   4.1000   3.0400   2.1200   3.5000
Liabilities
  36.5000   34.5000   34   21.9000   17.6000
Share Capital
  15.3000   15.3000   15.3000   15.3000   15.3120
Total Equity
  28.9000   34.5000   40   46.7000   51.4000
Minority Interests
  0.0000   0.0000   0.0000   -.0800   -.2000
Total liabilities equity
  65.3000   69   73.9000   68.5000   69

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  74.5000   82.3000   87.1000   89.6000   91.8000
Depreciation (total)
  2   2.2000   2.2000   2.3000   2.5000
Operating Result
  11.7000   13.8000   12.8000   14.2000   13.3000
Interest Income
  -1.7000   -1.4000   -1.3000   -1   -.4000
Income Before Taxes
  10   12.3000   11.4000   13.2000   12.8000
Income Taxes
  1.1000   2   2.6000   2.8000   3.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.0800   -.0600
Net Income
  8.4000   8.8000   9.6000   8.7000   8.9000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.8800   0.9200   1.0000   0.9500   0.9300
Dividend per Share
  0.3500   0.4000   0.2500   0.4000   0.4000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11.9000   14   9.5000   11.3000   11.7000
Cash Flow from Investing Activities
  -4.6000   -.1000   -10.9000   3.3000   -5.1000
Cash Flow from Financing
  -4.2000   -7.1000   -4.7000   -13.9000   -8.9000
Decrease / Increase in Cash
  3.1000   6.9000   -6.1000   .8000   -2.3000
Employees
  469   521   557   567   597