INTICA SYSTEMS INH O.N./ DE0005874846 /
| 2024-04-23 9:56:19 AM | Chg. - | Volume | Bid5:36:07 PM | Ask5:36:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.100EUR | - | 270 Turnover: 1,107 |
3.900Bid Size: 500 | 4.160Ask Size: 265 | 16.63 mill.EUR | 0.00% | 14.37 |
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 | 17.9000 | 16.1000 | 14.7000 | 12.9000 | 14.4000 | ||||||
| Intangible Assets | 5.4000 | 4.8000 | 4.8000 | 4.8000 | 4.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 26.3000 | 22.3000 | 20.9000 | 18.7000 | 20.3000 | ||||||
| Inventories | 5.8000 | 7.5000 | 6.2000 | 7.2000 | 6.7000 | ||||||
| Accounts Receivable | 6.1000 | 4.7000 | 4.7000 | 5.2000 | 6.5000 | ||||||
| Cash and Cash Equivalents | 1.1000 | 1.1000 | 1.4000 | 1.3000 | 1.1000 | ||||||
| Current Assets | 13.4000 | 15.1000 | 12.6000 | 13.8000 | 14.5000 | ||||||
| Total Assets | 39.7000 | 37.4000 | 33.4000 | 32.6000 | 34.8000 | ||||||
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 | 4.3000 | 2.8000 | 1.3000 | 1.6000 | 3 | ||||||
| Long-term debt | 10.1000 | 9.4000 | 8.9000 | 7.6000 | 7.6000 | ||||||
| Liabilities to Banks | 13 | 11.7000 | 10 | 10 | 12.9000 | ||||||
| Provisions | 2.8000 | 2.7000 | 2.1000 | 2.1000 | 2.6000 | ||||||
| Liabilities | 20.7000 | 17.9000 | 13.9000 | 14 | 18.8000 | ||||||
| Share Capital | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | ||||||
| Total Equity | 18.9000 | 19.5000 | 19.5000 | 18.6000 | 16 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 39.7000 | 37.4000 | 33.4000 | 32.6000 | 34.8000 | ||||||
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 | 31.2000 | 41.5000 | 36.3000 | 37.8000 | 40.5000 | ||||||
| Depreciation (total) | 4.3000 | 4.9000 | 4.5000 | 4.7000 | 4.9000 | ||||||
| Operating Result | -1.4000 | 1.2000 | .0200 | 1 | -2.5000 | ||||||
| Interest Income | -.4000 | -.6000 | -.5000 | -.5000 | -.4000 | ||||||
| Income Before Taxes | -1.8000 | .6000 | -.5000 | .5000 | -2.9000 | ||||||
| Income Taxes | .3000 | -.2000 | -.0700 | .0600 | -.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.2000 | ||||||
| Net Income | -2.2000 | .8000 | -.4000 | .5000 | -2.6000 | ||||||
Per Share
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 | .9000 | 3.5000 | 3.5000 | 3.8000 | 3.1000 | ||||||
| Cash Flow from Investing Activities | -7.1000 | -2.9000 | -1.2000 | -3.7000 | -6.2000 | ||||||
| Cash Flow from Financing | 1 | 0.0000 | -.8000 | -.7000 | 1.4000 | ||||||
| Decrease / Increase in Cash | -5.2000 | .6000 | 1.5000 | -.6000 | -1.6000 | ||||||
| Employees | 307 | 345 | 351 | 447 | 507 | ||||||
