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INNOTEC TSS AG/  DE0005405104  /

Frankfurt
2024-04-26  8:01:55 AM Chg. 0.0000 Volume Bid11:36:13 AM Ask11:36:13 AM Market Capitalization Dividend Y. P/E Ratio
6.6500EUR 0.00% 0
Turnover: 0.0000		 6.6500Bid Size: 167 6.8000Ask Size: 162 63.64 mill.EUR 11.28% 7.31

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
  15.7000   18.3000   18.3000   19.6000   20.6000
Intangible Assets
  .3000   .6000   .6000   .6000   .5000
Long-Term Investments
  7.2000   6.7000   5   5.6000   6.2000
Fixed Assets
  -   -   -   -   -
Inventories
  8   9.2000   9.8000   10.8000   11
Accounts Receivable
  5.2000   5.4000   4.9000   5.4000   5.9000
Cash and Cash Equivalents
  4.9000   7.9000   14.8000   15.6000   9.5000
Current Assets
  20.1000   23.6000   30.5000   33   27.6000
Total Assets
  59   65.3000   69   73.9000   68.5000

 

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
  1.2000   2   1.8000   2   1.5000
Long-term debt
  22.7000   20.8000   18.4000   9.1000   4.6000
Liabilities to Banks
  22.7000   20.8000   18.4000   19.1000   8.7000
Provisions
  1.8000   2.7000   4.1000   3.0400   2.1200
Liabilities
  36.4000   36.5000   34.5000   34   21.9000
Share Capital
  15.3000   15.3000   15.3000   15.3000   15.3000
Total Equity
  22.5000   28.9000   34.5000   40   46.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -.0800
Total liabilities equity
  59   65.3000   69   73.9000   68.5000

 

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
  64.2000   74.5000   82.3000   87.1000   89.6000
Depreciation (total)
  1.8000   2   2.2000   2.2000   2.3000
Operating Result
  8.2000   11.7000   13.8000   12.8000   14.2000
Interest Income
  -2   -1.7000   -1.4000   -1.3000   -1
Income Before Taxes
  6.3000   10   12.3000   11.4000   13.2000
Income Taxes
  .8000   1.1000   2   2.6000   2.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.0800
Net Income
  4.3000   8.4000   8.8000   9.6000   8.7000

 

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
  0.4500   0.8800   0.9200   1.0000   0.9500
Dividend per Share
  0.2000   0.3500   0.4000   0.2500   0.4000

 

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
  8.1000   11.9000   14   9.5000   11.3000
Cash Flow from Investing Activities
  -1   -4.6000   -.1000   -10.9000   3.3000
Cash Flow from Financing
  -5.1000   -4.2000   -7.1000   -4.7000   -13.9000
Decrease / Increase in Cash
  2   3.1000   6.9000   -6.1000   .8000
Employees
  422   469   521   557   567