OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  14.7000   12.9000   14.4000   19.2000   19.3000
Intangible Assets
  4.8000   4.8000   4.5000   4.4000   4.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  20.9000   18.7000   20.3000   24.9000   25
Inventories
  6.2000   7.2000   6.7000   7.8000   7
Accounts Receivable
  4.7000   5.2000   6.5000   6.8000   8.5000
Cash and Cash Equivalents
  1.4000   1.3000   1.1000   .2000   .4000
Current Assets
  12.6000   13.8000   14.5000   15.4000   16.5000
Total Assets
  33.4000   32.6000   34.8000   40.3000   41.5000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  1.3000   1.6000   3   2.6000   2.7000
Long-term debt
  8.9000   7.6000   7.6000   7.9000   9.8000
Liabilities to Banks
  10   10   12.9000   18.4000   19
Provisions
  2.1000   2.1000   2.6000   2.7000   2.7000
Liabilities
  13.9000   14   18.8000   23.9000   24.8000
Share Capital
  4.3000   4.3000   4.3000   4.2870   4.2870
Total Equity
  19.5000   18.6000   16   16.4000   16.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33.4000   32.6000   34.8000   40.3000   41.5000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  36.3000   37.8000   40.5000   42.4000   44.9000
Depreciation (total)
  4.5000   4.7000   4.9000   4.5000   4.3000
Operating Result
  .0200   1   -2.5000   .7000   1
Interest Income
  -.5000   -.5000   -.4000   -.4000   -.4000
Income Before Taxes
  -.5000   .5000   -2.9000   .3000   .6000
Income Taxes
  -.0700   .0600   -.4000   .2000   .3000
Minority Interests Profit
  0.0000   0.0000   -.2000   0.0000   0.0000
Net Income
  -.4000   .5000   -2.6000   .0800   .3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -0.0900   0.1100   -0.5800   0.0200   0.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.5000   3.8000   3.1000   2.6000   4.1000
Cash Flow from Investing Activities
  -1.2000   -3.7000   -6.2000   -9   -4.5000
Cash Flow from Financing
  -.8000   -.7000   1.4000   .3000   1.1000
Decrease / Increase in Cash
  1.5000   -.6000   -1.6000   -6.1000   .7000
Employees
  351   447   507   525   586