INNOTEC TSS AG/ DE0005405104 /
| 2024-05-09 8:00:20 AM | Chg. 0.0000 | Volume | Bid5:37:54 PM | Ask5:37:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.8500EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 65.55 mill.EUR | 10.95% | 7.53 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 36.7000 | 40 | 36.7000 | 39.1000 | 39.2000 | ||||||
| Intangible Assets | .4000 | .9000 | 1 | 1.2000 | 1.4000 | ||||||
| Long-Term Investments | .4000 | .7000 | 8.4000 | .4000 | .4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 12.6000 | 12.1000 | 11.8000 | 11.8000 | 12.2000 | ||||||
| Accounts Receivable | 6 | 7.2000 | 7.1000 | 7.3000 | 8.4000 | ||||||
| Cash and Cash Equivalents | 11 | 14.7000 | 26.6000 | 24.4000 | 22.7000 | ||||||
| Current Assets | 30.6000 | 35.3000 | 46.6000 | 50.9000 | 51.3000 | ||||||
| Total Assets | 82.3000 | 89.9000 | 105.3000 | 104.6000 | 109.5000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.3000 | 2.7000 | 2.6000 | 2 | 2.4000 | ||||||
| Long-term debt | 8.9000 | 11.6000 | 11.2000 | 10.2000 | 12.4000 | ||||||
| Liabilities to Banks | 8.9000 | 11.6000 | 11.2000 | 10.2000 | 12.4000 | ||||||
| Provisions | 1.9000 | 1.4000 | 1.1000 | 1 | 1.5000 | ||||||
| Liabilities | 23.6000 | 26.6000 | 24.7000 | 23.8000 | 27.6000 | ||||||
| Share Capital | 15.3120 | 15.3120 | 15.3120 | 15.3120 | 15.3120 | ||||||
| Total Equity | 58.7000 | 63.3000 | 80.6000 | 80.8000 | 82 | ||||||
| Minority Interests | -.3000 | -.4000 | -.5000 | -.4000 | -.5000 | ||||||
| Total liabilities equity | 82.3000 | 89.9000 | 105.3000 | 104.6000 | 109.5000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 98.3000 | 101.6000 | 98 | 97 | 100.1000 | ||||||
| Depreciation (total) | 2.9000 | 3.2000 | 3.2000 | 3.6000 | 4.8000 | ||||||
| Operating Result | 15.9000 | 15.4000 | 15 | 12.1000 | 12.7000 | ||||||
| Interest Income | -.2000 | -.2000 | -.1000 | -.0800 | -.1000 | ||||||
| Income Before Taxes | 15.7000 | 15.1000 | 27.1000 | 12 | 12.5000 | ||||||
| Income Taxes | 4.7000 | 4.6000 | 4.9000 | 3.7000 | 4 | ||||||
| Minority Interests Profit | .1000 | .0700 | .2000 | -.0800 | .1000 | ||||||
| Net Income | 11.3000 | 9.6000 | 22.2000 | 8.4000 | 8.7000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13 | 12.5000 | 11.2000 | 9.8000 | 11.5000 | ||||||
| Cash Flow from Investing Activities | -10.9000 | -7.1000 | 3.2000 | -3.1000 | -4 | ||||||
| Cash Flow from Financing | 1.6000 | -1.7000 | -2.4000 | -8.9000 | -9.2000 | ||||||
| Decrease / Increase in Cash | 3.8000 | 3.7000 | 12 | -2.3000 | -1.7000 | ||||||
| Employees | 607 | 631 | 622 | 641 | 660 | ||||||
