INNOTEC TSS AG/ DE0005405104 /
2024-09-06 8:00:26 AM | Chg. 0.0000 | Volume | Bid9:58:00 PM | Ask8:05:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.2500EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 59.81 mill.EUR | 12.00% | 6.87 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 16.7000 | 15.7000 | 18.3000 | 18.3000 | 19.6000 | ||||||
Intangible Assets | .4000 | .3000 | .6000 | .6000 | .6000 | ||||||
Long-Term Investments | 7 | 7.2000 | 6.7000 | 5 | 5.6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 8.8000 | 8 | 9.2000 | 9.8000 | 10.8000 | ||||||
Accounts Receivable | 4.8000 | 5.2000 | 5.4000 | 4.9000 | 5.4000 | ||||||
Cash and Cash Equivalents | 2.8000 | 4.9000 | 7.9000 | 14.8000 | 15.6000 | ||||||
Current Assets | 17.6000 | 20.1000 | 23.6000 | 30.5000 | 33 | ||||||
Total Assets | 58.4000 | 59 | 65.3000 | 69 | 73.9000 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.1000 | 1.2000 | 2 | 1.8000 | 2 | ||||||
Long-term debt | 24.7000 | 22.7000 | 20.8000 | 18.4000 | 9.1000 | ||||||
Liabilities to Banks | 24.7000 | 22.7000 | 20.8000 | 18.4000 | 19.1000 | ||||||
Provisions | 1.6000 | 1.8000 | 2.7000 | 4.1000 | 3.0400 | ||||||
Liabilities | 37.2000 | 36.4000 | 36.5000 | 34.5000 | 34 | ||||||
Share Capital | 15.3000 | 15.3000 | 15.3000 | 15.3000 | 15.3000 | ||||||
Total Equity | 21.2000 | 22.5000 | 28.9000 | 34.5000 | 40 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 58.4000 | 59 | 65.3000 | 69 | 73.9000 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 61.3000 | 64.2000 | 74.5000 | 82.3000 | 87.1000 | ||||||
Depreciation (total) | 1.8000 | 1.8000 | 2 | 2.2000 | 2.2000 | ||||||
Operating Result | 6.4000 | 8.2000 | 11.7000 | 13.8000 | 12.8000 | ||||||
Interest Income | -2.1000 | -2 | -1.7000 | -1.4000 | -1.3000 | ||||||
Income Before Taxes | 4.3000 | 6.3000 | 10 | 12.3000 | 11.4000 | ||||||
Income Taxes | .7000 | .8000 | 1.1000 | 2 | 2.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 3.6000 | 4.3000 | 8.4000 | 8.8000 | 9.6000 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.2000 | 8.1000 | 11.9000 | 14 | 9.5000 | ||||||
Cash Flow from Investing Activities | -3.2000 | -1 | -4.6000 | -.1000 | -10.9000 | ||||||
Cash Flow from Financing | .3000 | -5.1000 | -4.2000 | -7.1000 | -4.7000 | ||||||
Decrease / Increase in Cash | -.8000 | 2 | 3.1000 | 6.9000 | -6.1000 | ||||||
Employees | 420 | 422 | 469 | 521 | 557 |