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INNOTEC TSS AG/  DE0005405104  /

Frankfurt
11/14/2024  2:06:24 PM Chg. -0.1000 Volume Bid4:25:44 PM Ask4:25:44 PM Market Capitalization Dividend Y. P/E Ratio
6.1000EUR -1.61% 440
Turnover: 2,684		 -Bid Size: - -Ask Size: - 58.38 mill.EUR 12.30% 6.70

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  22.5000   36.7000   40   36.7000   39.1000
Intangible Assets
  .4000   .4000   .9000   1   1.2000
Long-Term Investments
  6.9000   .4000   .7000   8.4000   .4000
Fixed Assets
  -   -   -   -   -
Inventories
  11.8000   12.6000   12.1000   11.8000   11.8000
Accounts Receivable
  5.2000   6   7.2000   7.1000   7.3000
Cash and Cash Equivalents
  7.2000   11   14.7000   26.6000   24.4000
Current Assets
  25.6000   30.6000   35.3000   46.6000   50.9000
Total Assets
  69   82.3000   89.9000   105.3000   104.6000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  1.4000   2.3000   2.7000   2.6000   2
Long-term debt
  3.9000   8.9000   11.6000   11.2000   10.2000
Liabilities to Banks
  3.9000   8.9000   11.6000   11.2000   10.2000
Provisions
  3.5000   1.9000   1.4000   1.1000   1
Liabilities
  17.6000   23.6000   26.6000   24.7000   23.8000
Share Capital
  15.3120   15.3120   15.3120   15.3120   15.3120
Total Equity
  51.4000   58.7000   63.3000   80.6000   80.8000
Minority Interests
  -.2000   -.3000   -.4000   -.5000   -.4000
Total liabilities equity
  69   82.3000   89.9000   105.3000   104.6000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  91.8000   98.3000   101.6000   98   97
Depreciation (total)
  2.5000   2.9000   3.2000   3.2000   3.6000
Operating Result
  13.3000   15.9000   15.4000   15   12.1000
Interest Income
  -.4000   -.2000   -.2000   -.1000   -.0800
Income Before Taxes
  12.8000   15.7000   15.1000   27.1000   12
Income Taxes
  3.8000   4.7000   4.6000   4.9000   3.7000
Minority Interests Profit
  -.0600   .1000   .0700   .2000   -.0800
Net Income
  8.9000   11.3000   9.6000   22.2000   8.4000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.9300   1.1800   1.0000   2.3200   0.8800
Dividend per Share
  0.4000   0.5000   0.5000   0.8500   0.7500

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11.7000   13   12.5000   11.2000   9.8000
Cash Flow from Investing Activities
  -5.1000   -10.9000   -7.1000   3.2000   -3.1000
Cash Flow from Financing
  -8.9000   1.6000   -1.7000   -2.4000   -8.9000
Decrease / Increase in Cash
  -2.3000   3.8000   3.7000   12   -2.3000
Employees
  597   607   631   622   641