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INNOTEC TSS AG/  DE0005405104  /

Frankfurt
11/11/2024  08:05:30 Chg. 0.0000 Volume Bid21:58:00 Ask10:11:59 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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  20.6000   22.5000   36.7000   40   36.7000
Intangible Assets
  .5000   .4000   .4000   .9000   1
Long-Term Investments
  6.2000   6.9000   .4000   .7000   8.4000
Fixed Assets
  -   -   -   -   -
Inventories
  11   11.8000   12.6000   12.1000   11.8000
Accounts Receivable
  5.9000   5.2000   6   7.2000   7.1000
Cash and Cash Equivalents
  9.5000   7.2000   11   14.7000   26.6000
Current Assets
  27.6000   25.6000   30.6000   35.3000   46.6000
Total Assets
  68.5000   69   82.3000   89.9000   105.3000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1.5000   1.4000   2.3000   2.7000   2.6000
Long-term debt
  4.6000   3.9000   8.9000   11.6000   11.2000
Liabilities to Banks
  8.7000   3.9000   8.9000   11.6000   11.2000
Provisions
  2.1200   3.5000   1.9000   1.4000   1.1000
Liabilities
  21.9000   17.6000   23.6000   26.6000   24.7000
Share Capital
  15.3000   15.3120   15.3120   15.3120   15.3120
Total Equity
  46.7000   51.4000   58.7000   63.3000   80.6000
Minority Interests
  -.0800   -.2000   -.3000   -.4000   -.5000
Total liabilities equity
  68.5000   69   82.3000   89.9000   105.3000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  89.6000   91.8000   98.3000   101.6000   98
Depreciation (total)
  2.3000   2.5000   2.9000   3.2000   3.2000
Operating Result
  14.2000   13.3000   15.9000   15.4000   15
Interest Income
  -1   -.4000   -.2000   -.2000   -.1000
Income Before Taxes
  13.2000   12.8000   15.7000   15.1000   27.1000
Income Taxes
  2.8000   3.8000   4.7000   4.6000   4.9000
Minority Interests Profit
  -.0800   -.0600   .1000   .0700   .2000
Net Income
  8.7000   8.9000   11.3000   9.6000   22.2000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.9500   0.9300   1.1800   1.0000   2.3200
Dividend per Share
  0.4000   0.4000   0.5000   0.5000   0.8500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11.3000   11.7000   13   12.5000   11.2000
Cash Flow from Investing Activities
  3.3000   -5.1000   -10.9000   -7.1000   3.2000
Cash Flow from Financing
  -13.9000   -8.9000   1.6000   -1.7000   -2.4000
Decrease / Increase in Cash
  .8000   -2.3000   3.8000   3.7000   12
Employees
  567   597   607   631   622