INTICA SYSTEMS INH O.N./ DE0005874846 /
| 11/15/2024 5:36:26 PM | Chg. -0.120 | Volume | Bid11/15/2024 | Ask11/15/2024 | 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
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16.5000 | 17.9000 | 16.1000 | 14.7000 | 12.9000 | ||||||
| Intangible Assets | 4.9000 | 5.4000 | 4.8000 | 4.8000 | 4.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 23.1000 | 26.3000 | 22.3000 | 20.9000 | 18.7000 | ||||||
| Inventories | 4 | 5.8000 | 7.5000 | 6.2000 | 7.2000 | ||||||
| Accounts Receivable | 4.3000 | 6.1000 | 4.7000 | 4.7000 | 5.2000 | ||||||
| Cash and Cash Equivalents | 4.9000 | 1.1000 | 1.1000 | 1.4000 | 1.3000 | ||||||
| Current Assets | 13.6000 | 13.4000 | 15.1000 | 12.6000 | 13.8000 | ||||||
| Total Assets | 36.7000 | 39.7000 | 37.4000 | 33.4000 | 32.6000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.1000 | 4.3000 | 2.8000 | 1.3000 | 1.6000 | ||||||
| Long-term debt | 9.5000 | 10.1000 | 9.4000 | 8.9000 | 7.6000 | ||||||
| Liabilities to Banks | 10.6000 | 13 | 11.7000 | 10 | 10 | ||||||
| Provisions | 2.5000 | 2.8000 | 2.7000 | 2.1000 | 2.1000 | ||||||
| Liabilities | 15.8000 | 20.7000 | 17.9000 | 13.9000 | 14 | ||||||
| Share Capital | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | ||||||
| Total Equity | 20.9000 | 18.9000 | 19.5000 | 19.5000 | 18.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 36.7000 | 39.7000 | 37.4000 | 33.4000 | 32.6000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23.3000 | 31.2000 | 41.5000 | 36.3000 | 37.8000 | ||||||
| Depreciation (total) | 3.5000 | 4.3000 | 4.9000 | 4.5000 | 4.7000 | ||||||
| Operating Result | -.5000 | -1.4000 | 1.2000 | .0200 | 1 | ||||||
| Interest Income | -.3000 | -.4000 | -.6000 | -.5000 | -.5000 | ||||||
| Income Before Taxes | -.8000 | -1.8000 | .6000 | -.5000 | .5000 | ||||||
| Income Taxes | 0.0000 | .3000 | -.2000 | -.0700 | .0600 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -.9000 | -2.2000 | .8000 | -.4000 | .5000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.4000 | .9000 | 3.5000 | 3.5000 | 3.8000 | ||||||
| Cash Flow from Investing Activities | -3.9000 | -7.1000 | -2.9000 | -1.2000 | -3.7000 | ||||||
| Cash Flow from Financing | 0.0000 | 1 | 0.0000 | -.8000 | -.7000 | ||||||
| Decrease / Increase in Cash | -5.3000 | -5.2000 | .6000 | 1.5000 | -.6000 | ||||||
| Employees | 244 | 307 | 345 | 351 | 447 | ||||||
