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INTICA SYSTEMS INH O.N./  DE0005874846  /

Xetra
2024-12-20  5:36:09 PM Chg. -0.040 Volume Bid2024-12-20 Ask2024-12-20 Market Capitalization Dividend Y. P/E Ratio
2.060EUR -1.90% 315
Turnover: 633.960		 -Bid Size: - -Ask Size: - 9.09 mill.EUR 0.00% 7.85

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  12.9000   14.4000   19.2000   19.3000   20.1000
Intangible Assets
  4.8000   4.5000   4.4000   4.5000   4.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  18.7000   20.3000   24.9000   25   25.8000
Inventories
  7.2000   6.7000   7.8000   7   8.1000
Accounts Receivable
  5.2000   6.5000   6.8000   8.5000   8.8000
Cash and Cash Equivalents
  1.3000   1.1000   .2000   .4000   .1000
Current Assets
  13.8000   14.5000   15.4000   16.5000   17.5000
Total Assets
  32.6000   34.8000   40.3000   41.5000   43.2000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1.6000   3   2.6000   2.7000   1.6000
Long-term debt
  7.6000   7.6000   7.9000   9.8000   10.9000
Liabilities to Banks
  10   12.9000   18.4000   19   20.3000
Provisions
  2.1000   2.6000   2.7000   2.7000   2.8000
Liabilities
  14   18.8000   23.9000   24.8000   25.1000
Share Capital
  4.3000   4.3000   4.2870   4.2870   4.2870
Total Equity
  18.6000   16   16.4000   16.7000   18.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32.6000   34.8000   40.3000   41.5000   43.2000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  37.8000   40.5000   42.4000   44.9000   50.1000
Depreciation (total)
  4.7000   4.9000   4.5000   4.3000   4.3000
Operating Result
  1   -2.5000   .7000   1   1.5000
Interest Income
  -.5000   -.4000   -.4000   -.4000   -.4000
Income Before Taxes
  .5000   -2.9000   .3000   .6000   1
Income Taxes
  .0600   -.4000   .2000   .3000   .3000
Minority Interests Profit
  0.0000   -.2000   0.0000   0.0000   0.0000
Net Income
  .5000   -2.6000   .0800   .3000   .7000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.1100   -0.5800   0.0200   0.0800   0.1700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.8000   3.1000   2.6000   4.1000   3.2000
Cash Flow from Investing Activities
  -3.7000   -6.2000   -9   -4.5000   -4.5000
Cash Flow from Financing
  -.7000   1.4000   .3000   1.1000   2.5000
Decrease / Increase in Cash
  -.6000   -1.6000   -6.1000   .7000   1.2000
Employees
  447   507   525   586   608