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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19.3000 | 20.1000 | 22 | 27.3000 | 23.5000 | ||||||
| Intangible Assets | 4.5000 | 4.6000 | 4.9000 | 4.8000 | 3.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 25 | 25.8000 | 28.1000 | 33.7000 | 29.1000 | ||||||
| Inventories | 7 | 8.1000 | 11 | 10.3000 | 11.7000 | ||||||
| Accounts Receivable | 8.5000 | 8.8000 | 9.2000 | 7.1000 | 8.3000 | ||||||
| Cash and Cash Equivalents | .4000 | .1000 | .1000 | .7000 | 1.5000 | ||||||
| Current Assets | 16.5000 | 17.5000 | 22 | 21.6000 | 24.2000 | ||||||
| Total Assets | 41.5000 | 43.2000 | 50.1000 | 55.3000 | 53.3000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.7000 | 1.6000 | 4.9000 | 5.9000 | 6.6000 | ||||||
| Long-term debt | 9.8000 | 10.9000 | 10.8000 | 15.1000 | 17.9000 | ||||||
| Liabilities to Banks | 19 | 20.3000 | 24.9000 | 27.3000 | 24.1000 | ||||||
| Provisions | 2.7000 | 2.8000 | 2.8000 | 3.7000 | 4.3000 | ||||||
| Liabilities | 24.8000 | 25.1000 | 33.4000 | 37.3000 | 36.4000 | ||||||
| Share Capital | 4.2870 | 4.2870 | 4.2870 | 4.2870 | 4.2870 | ||||||
| Total Equity | 16.7000 | 18.1000 | 16.8000 | 18 | 16.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 41.5000 | 43.2000 | 50.1000 | 55.3000 | 53.3000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 44.9000 | 50.1000 | 47.9000 | 65.7000 | 71.1000 | ||||||
| Depreciation (total) | 4.3000 | 4.3000 | 4.3000 | 5.2000 | 5.9000 | ||||||
| Operating Result | 1 | 1.5000 | -.9000 | 2.1000 | .7000 | ||||||
| Interest Income | -.4000 | -.4000 | -.4000 | -.7000 | -.6000 | ||||||
| Income Before Taxes | .6000 | 1 | -1.4000 | 1.4000 | .2000 | ||||||
| Income Taxes | .3000 | .3000 | -.0800 | .2000 | .3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | .3000 | .7000 | -1.3000 | 1.1000 | -.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.1000 | 3.2000 | 2.1000 | 8.6000 | 6 | ||||||
| Cash Flow from Investing Activities | -4.5000 | -4.5000 | -6.6000 | -3.5000 | -2.1000 | ||||||
| Cash Flow from Financing | 1.1000 | 2.5000 | .2000 | -2.1000 | 2.7000 | ||||||
| Decrease / Increase in Cash | .7000 | 1.2000 | -4.2000 | 3 | 6.6000 | ||||||
| Employees | 586 | 608 | 644 | 601 | 894 | ||||||
