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INNOTEC TSS AG/  DE0005405104  /

Frankfurt
14/11/2024  14:06:24 Chg. -0.1000 Volume Bid16:25:44 Ask16:25:44 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

 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
  19.6000   20.6000   22.5000   36.7000   40
Intangible Assets
  .6000   .5000   .4000   .4000   .9000
Long-Term Investments
  5.6000   6.2000   6.9000   .4000   .7000
Fixed Assets
  -   -   -   -   -
Inventories
  10.8000   11   11.8000   12.6000   12.1000
Accounts Receivable
  5.4000   5.9000   5.2000   6   7.2000
Cash and Cash Equivalents
  15.6000   9.5000   7.2000   11   14.7000
Current Assets
  33   27.6000   25.6000   30.6000   35.3000
Total Assets
  73.9000   68.5000   69   82.3000   89.9000

 

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
  2   1.5000   1.4000   2.3000   2.7000
Long-term debt
  9.1000   4.6000   3.9000   8.9000   11.6000
Liabilities to Banks
  19.1000   8.7000   3.9000   8.9000   11.6000
Provisions
  3.0400   2.1200   3.5000   1.9000   1.4000
Liabilities
  34   21.9000   17.6000   23.6000   26.6000
Share Capital
  15.3000   15.3000   15.3120   15.3120   15.3120
Total Equity
  40   46.7000   51.4000   58.7000   63.3000
Minority Interests
  0.0000   -.0800   -.2000   -.3000   -.4000
Total liabilities equity
  73.9000   68.5000   69   82.3000   89.9000

 

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
  87.1000   89.6000   91.8000   98.3000   101.6000
Depreciation (total)
  2.2000   2.3000   2.5000   2.9000   3.2000
Operating Result
  12.8000   14.2000   13.3000   15.9000   15.4000
Interest Income
  -1.3000   -1   -.4000   -.2000   -.2000
Income Before Taxes
  11.4000   13.2000   12.8000   15.7000   15.1000
Income Taxes
  2.6000   2.8000   3.8000   4.7000   4.6000
Minority Interests Profit
  0.0000   -.0800   -.0600   .1000   .0700
Net Income
  9.6000   8.7000   8.9000   11.3000   9.6000

 

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
  1.0000   0.9500   0.9300   1.1800   1.0000
Dividend per Share
  0.2500   0.4000   0.4000   0.5000   0.5000

 

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
  9.5000   11.3000   11.7000   13   12.5000
Cash Flow from Investing Activities
  -10.9000   3.3000   -5.1000   -10.9000   -7.1000
Cash Flow from Financing
  -4.7000   -13.9000   -8.9000   1.6000   -1.7000
Decrease / Increase in Cash
  -6.1000   .8000   -2.3000   3.8000   3.7000
Employees
  557   567   597   607   631