INTICA SYSTEMS INH O.N./ DE0005874846 /
| 2024-11-15 5:36:26 PM | Chg. -0.120 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.880EUR | -6.00% | 3,000 Turnover: 5,711.520 |
-Bid Size: - | -Ask Size: - | 8.19 mill.EUR | 0.00% | 7.07 |
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
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 | ||||||
