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INNOTEC TSS AG/  DE0005405104  /

Frankfurt
11/11/2024  8:05:30 AM Chg. 0.0000 Volume Bid9:58:00 PM Ask10:11:59 AM Market Capitalization Dividend Y. P/E Ratio
6.2000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 59.33 mill.EUR 12.10% 6.81

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  36.7000   39.1000   39.2000   40   40.8000
Intangible Assets
  1   1.2000   1.4000   1.6000   2.5000
Long-Term Investments
  8.4000   .4000   .4000   .4000   .4000
Fixed Assets
  -   -   -   -   -
Inventories
  11.8000   11.8000   12.2000   12.6000   16.9000
Accounts Receivable
  7.1000   7.3000   8.4000   7   8.3000
Cash and Cash Equivalents
  26.6000   24.4000   22.7000   25.5000   22.5000
Current Assets
  46.6000   50.9000   51.3000   51.9000   49.5000
Total Assets
  105.3000   104.6000   109.5000   110.4000   109.8000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  2.6000   2   2.4000   2.3000   2.9000
Long-term debt
  11.2000   10.2000   12.4000   11.7000   8.8000
Liabilities to Banks
  11.2000   10.2000   12.4000   11.7000   8.8000
Provisions
  1.1000   1   1.5000   1.8000   1.6000
Liabilities
  24.7000   23.8000   27.6000   28   25.3000
Share Capital
  15.3120   15.3120   15.3120   15.3120   15.3120
Total Equity
  80.6000   80.8000   82   82.5000   84.6000
Minority Interests
  -.5000   -.4000   -.5000   -.8000   -.5000
Total liabilities equity
  105.3000   104.6000   109.5000   110.4000   109.8000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  98   97   100.1000   103.6000   115.6000
Depreciation (total)
  3.2000   3.6000   4.8000   4.9000   5.7000
Operating Result
  15   12.1000   12.7000   12   12.7000
Interest Income
  -.1000   -.0800   -.1000   -.1000   -.1000
Income Before Taxes
  27.1000   12   12.5000   11.8000   12.5000
Income Taxes
  4.9000   3.7000   4   3.9000   3.7000
Minority Interests Profit
  .2000   -.0800   .1000   .4000   -.4000
Net Income
  22.2000   8.4000   8.7000   8.1000   8.7000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  2.3200   0.8800   0.9100   0.8500   0.9100
Dividend per Share
  0.8500   0.7500   0.7500   0.7500   0.7500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11.2000   9.8000   11.5000   15.9000   9.2000
Cash Flow from Investing Activities
  3.2000   -3.1000   -4   -4.9000   -1.3000
Cash Flow from Financing
  -2.4000   -8.9000   -9.2000   -8.3000   -10.9000
Decrease / Increase in Cash
  12   -2.3000   -1.7000   2.8000   -3
Employees
  622   641   660   677   736