INTICA SYSTEMS INH O.N./ DE0005874846 /
| 2024-05-13 5:36:11 PM | Chg. -0.100 | Volume | Bid2024-05-13 | Ask2024-05-13 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.840EUR | -2.54% | 97 Turnover: 376.760 |
-Bid Size: - | -Ask Size: - | 16.63 mill.EUR | 0.00% | 14.37 |
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 | 16.3000 | 16.5000 | 17.9000 | 16.1000 | 14.7000 | ||||||
| Intangible Assets | 4.2000 | 4.9000 | 5.4000 | 4.8000 | 4.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 22 | 23.1000 | 26.3000 | 22.3000 | 20.9000 | ||||||
| Inventories | 2.6000 | 4 | 5.8000 | 7.5000 | 6.2000 | ||||||
| Accounts Receivable | 4.9000 | 4.3000 | 6.1000 | 4.7000 | 4.7000 | ||||||
| Cash and Cash Equivalents | 10.4000 | 4.9000 | 1.1000 | 1.1000 | 1.4000 | ||||||
| Current Assets | 18.2000 | 13.6000 | 13.4000 | 15.1000 | 12.6000 | ||||||
| Total Assets | 40.2000 | 36.7000 | 39.7000 | 37.4000 | 33.4000 | ||||||
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 | 4.1000 | 2.1000 | 4.3000 | 2.8000 | 1.3000 | ||||||
| Long-term debt | 9.8000 | 9.5000 | 10.1000 | 9.4000 | 8.9000 | ||||||
| Liabilities to Banks | 11 | 10.6000 | 13 | 11.7000 | 10 | ||||||
| Provisions | 2 | 2.5000 | 2.8000 | 2.7000 | 2.1000 | ||||||
| Liabilities | 18.7000 | 15.8000 | 20.7000 | 17.9000 | 13.9000 | ||||||
| Share Capital | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | ||||||
| Total Equity | 21.5000 | 20.9000 | 18.9000 | 19.5000 | 19.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 40.2000 | 36.7000 | 39.7000 | 37.4000 | 33.4000 | ||||||
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 | 27.3000 | 23.3000 | 31.2000 | 41.5000 | 36.3000 | ||||||
| Depreciation (total) | 3.7000 | 3.5000 | 4.3000 | 4.9000 | 4.5000 | ||||||
| Operating Result | -3.8000 | -.5000 | -1.4000 | 1.2000 | .0200 | ||||||
| Interest Income | -.2000 | -.3000 | -.4000 | -.6000 | -.5000 | ||||||
| Income Before Taxes | -3.9000 | -.8000 | -1.8000 | .6000 | -.5000 | ||||||
| Income Taxes | -.6000 | 0.0000 | .3000 | -.2000 | -.0700 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -3.3000 | -.9000 | -2.2000 | .8000 | -.4000 | ||||||
Per Share
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 | -1.4000 | .9000 | 3.5000 | 3.5000 | ||||||
| Cash Flow from Investing Activities | 10.2000 | -3.9000 | -7.1000 | -2.9000 | -1.2000 | ||||||
| Cash Flow from Financing | .3000 | 0.0000 | 1 | 0.0000 | -.8000 | ||||||
| Decrease / Increase in Cash | 8.5000 | -5.3000 | -5.2000 | .6000 | 1.5000 | ||||||
| Employees | 241 | 244 | 307 | 345 | 351 | ||||||
