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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  16.1000   14.7000   12.9000   14.4000   19.2000
Intangible Assets
  4.8000   4.8000   4.8000   4.5000   4.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  22.3000   20.9000   18.7000   20.3000   24.9000
Inventories
  7.5000   6.2000   7.2000   6.7000   7.8000
Accounts Receivable
  4.7000   4.7000   5.2000   6.5000   6.8000
Cash and Cash Equivalents
  1.1000   1.4000   1.3000   1.1000   .2000
Current Assets
  15.1000   12.6000   13.8000   14.5000   15.4000
Total Assets
  37.4000   33.4000   32.6000   34.8000   40.3000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  2.8000   1.3000   1.6000   3   2.6000
Long-term debt
  9.4000   8.9000   7.6000   7.6000   7.9000
Liabilities to Banks
  11.7000   10   10   12.9000   18.4000
Provisions
  2.7000   2.1000   2.1000   2.6000   2.7000
Liabilities
  17.9000   13.9000   14   18.8000   23.9000
Share Capital
  4.3000   4.3000   4.3000   4.3000   4.2870
Total Equity
  19.5000   19.5000   18.6000   16   16.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37.4000   33.4000   32.6000   34.8000   40.3000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  41.5000   36.3000   37.8000   40.5000   42.4000
Depreciation (total)
  4.9000   4.5000   4.7000   4.9000   4.5000
Operating Result
  1.2000   .0200   1   -2.5000   .7000
Interest Income
  -.6000   -.5000   -.5000   -.4000   -.4000
Income Before Taxes
  .6000   -.5000   .5000   -2.9000   .3000
Income Taxes
  -.2000   -.0700   .0600   -.4000   .2000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.2000   0.0000
Net Income
  .8000   -.4000   .5000   -2.6000   .0800

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.2000   -0.0900   0.1100   -0.5800   0.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.5000   3.5000   3.8000   3.1000   2.6000
Cash Flow from Investing Activities
  -2.9000   -1.2000   -3.7000   -6.2000   -9
Cash Flow from Financing
  0.0000   -.8000   -.7000   1.4000   .3000
Decrease / Increase in Cash
  .6000   1.5000   -.6000   -1.6000   -6.1000
Employees
  345   351   447   507   525