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
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Property and Equipment | 18.3000 | 19.6000 | 20.6000 | 22.5000 | 36.7000 | ||||||
Intangible Assets | .6000 | .6000 | .5000 | .4000 | .4000 | ||||||
Long-Term Investments | 5 | 5.6000 | 6.2000 | 6.9000 | .4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 9.8000 | 10.8000 | 11 | 11.8000 | 12.6000 | ||||||
Accounts Receivable | 4.9000 | 5.4000 | 5.9000 | 5.2000 | 6 | ||||||
Cash and Cash Equivalents | 14.8000 | 15.6000 | 9.5000 | 7.2000 | 11 | ||||||
Current Assets | 30.5000 | 33 | 27.6000 | 25.6000 | 30.6000 | ||||||
Total Assets | 69 | 73.9000 | 68.5000 | 69 | 82.3000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Accounts Payable | 1.8000 | 2 | 1.5000 | 1.4000 | 2.3000 | ||||||
Long-term debt | 18.4000 | 9.1000 | 4.6000 | 3.9000 | 8.9000 | ||||||
Liabilities to Banks | 18.4000 | 19.1000 | 8.7000 | 3.9000 | 8.9000 | ||||||
Provisions | 4.1000 | 3.0400 | 2.1200 | 3.5000 | 1.9000 | ||||||
Liabilities | 34.5000 | 34 | 21.9000 | 17.6000 | 23.6000 | ||||||
Share Capital | 15.3000 | 15.3000 | 15.3000 | 15.3120 | 15.3120 | ||||||
Total Equity | 34.5000 | 40 | 46.7000 | 51.4000 | 58.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | -.0800 | -.2000 | -.3000 | ||||||
Total liabilities equity | 69 | 73.9000 | 68.5000 | 69 | 82.3000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Revenues | 82.3000 | 87.1000 | 89.6000 | 91.8000 | 98.3000 | ||||||
Depreciation (total) | 2.2000 | 2.2000 | 2.3000 | 2.5000 | 2.9000 | ||||||
Operating Result | 13.8000 | 12.8000 | 14.2000 | 13.3000 | 15.9000 | ||||||
Interest Income | -1.4000 | -1.3000 | -1 | -.4000 | -.2000 | ||||||
Income Before Taxes | 12.3000 | 11.4000 | 13.2000 | 12.8000 | 15.7000 | ||||||
Income Taxes | 2 | 2.6000 | 2.8000 | 3.8000 | 4.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -.0800 | -.0600 | .1000 | ||||||
Net Income | 8.8000 | 9.6000 | 8.7000 | 8.9000 | 11.3000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 14 | 9.5000 | 11.3000 | 11.7000 | 13 | ||||||
Cash Flow from Investing Activities | -.1000 | -10.9000 | 3.3000 | -5.1000 | -10.9000 | ||||||
Cash Flow from Financing | -7.1000 | -4.7000 | -13.9000 | -8.9000 | 1.6000 | ||||||
Decrease / Increase in Cash | 6.9000 | -6.1000 | .8000 | -2.3000 | 3.8000 | ||||||
Employees | 521 | 557 | 567 | 597 | 607 |