InTiCa Systems AG (IS7.DE)
EUR 2.14
(0.0%)
EUR 2.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 67.72 Million | 65.41 Million | 58.42 Million | 53.31 Million | 55.29 Million | 50.06 Million |
| Total Current Assets | 30.68 Million | 32.42 Million | 30.3 Million | 24.22 Million | 21.61 Million | 21.98 Million |
| Cash And Short Term Investments | 946 Thousand | 3.87 Million | 2.74 Million | 2.05 Million | 1.08 Million | 153 Thousand |
| Cash and Cash Equivalents | 946 Thousand | 3.23 Million | 1.94 Million | 1.47 Million | 736 Thousand | 78 Thousand |
| Short Term Investments | 625 Thousand | 642 Thousand | 804 Thousand | 582 Thousand | 352 Thousand | 75 Thousand |
| Net Receivables | 10.21 Million | 11.4 Million | 9.27 Million | 10.15 Million | 9.36 Million | 10.8 Million |
| Inventory | 18.69 Million | 17.14 Million | 18.12 Million | 11.68 Million | 10.29 Million | 11.02 Million |
| Other Current Assets | 834 Thousand | 1000.00 | 972 Thousand | 909 Thousand | 1.22 Million | 1000.00 |
| Total Non-Current Assets | 37.03 Million | 32.99 Million | 28.11 Million | 29.08 Million | 33.67 Million | 28.07 Million |
| Net PPE | 29.52 Million | 26.85 Million | 22.76 Million | 23.54 Million | 27.31 Million | 21.96 Million |
| Good Will And Intangible Assets | 5.14 Million | 4.35 Million | 3.74 Million | 3.93 Million | 4.78 Million | 4.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.14 Million | 4.35 Million | 3.74 Million | 3.93 Million | 4.78 Million | 4.92 Million |
| Long-Term Investments | -5.14 Million | 26.15 Million | 25.3 Million | 26.67 Million | 30.6 Million | -162 Thousand |
| Tax Assets | 2.37 Million | 1.79 Million | 1.6 Million | 1.6 Million | 1.57 Million | 1.18 Million |
| Other Non Current Assets | 5.14 Million | -26.15 Million | -25.3 Million | -26.67 Million | -30.6 Million | 162 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 46.89 Million | 43.44 Million | 38.76 Million | 36.42 Million | 37.32 Million | 33.3 Million |
| Total Current Liabilities | 29.82 Million | 26.08 Million | 23.36 Million | 16.84 Million | 20.43 Million | 20.85 Million |
| Account Payables | 5.12 Million | 7.62 Million | 6.3 Million | 6.56 Million | 5.9 Million | 4.93 Million |
| Tax Payables | 375 Thousand | 538 Thousand | 662 Thousand | 562 Thousand | 121 Thousand | 151 Thousand |
| Short Term Debt | 19.27 Million | 1.18 Million | 1.04 Million | 934 Thousand | 922 Thousand | 13.56 Million |
| Deferred Revenue | 515 Thousand | 994 Thousand | 14.76 Million | 7.8 Million | 13.06 Million | 1.85 Million |
| Other Current Liabilities | 4.9 Million | 16.27 Million | 1.25 Million | 1.54 Million | 544 Thousand | 502 Thousand |
| Total Non Current Liabilities | 17.07 Million | 17.36 Million | 15.39 Million | 19.57 Million | 16.89 Million | 12.45 Million |
| Long-Term Debt | 10.95 Million | 15.56 Million | 13.47 Million | 17.89 Million | 15 Million | 10.81 Million |
| Deferred Revenue Non Current | - | 12.74 Million | 9.87 Million | 13.57 Million | 9.84 Million | 6.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.34 Million | -12.74 Million | -9.87 Million | -13.57 Million | -9.84 Million | -6.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.82 Million | 21.96 Million | 19.66 Million | 16.88 Million | 17.96 Million | 16.76 Million |
| Stock Holders Equity | 20.82 Million | 21.96 Million | 19.66 Million | 16.88 Million | 17.96 Million | 16.76 Million |
| Common Stock | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million |
| Retained Earnings | 1.4 Million | 2.53 Million | 915 Thousand | -1.04 Million | -929 Thousand | -2.05 Million |
| Accumulated other comprehensive income | -187 Thousand | -173 Thousand | -867 Thousand | -1.67 Million | -714 Thousand | -30.16 Million |
| Common Stock Equity | 20.82 Million | 21.96 Million | 19.66 Million | 16.88 Million | 17.96 Million | 16.76 Million |
| Capital Lease Obligation | 4.34 Million | 4.01 Million | 4.64 Million | 5.25 Million | 6.08 Million | - |
| Total Investments | 625 Thousand | 642 Thousand | 804 Thousand | 582 Thousand | 352 Thousand | 75 Thousand |
| Total Debt | 34.57 Million | 16.75 Million | 14.51 Million | 18.83 Million | 15.92 Million | 10.81 Million |
| Net Debt | 33.63 Million | 13.52 Million | 12.57 Million | 17.35 Million | 15.19 Million | 10.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 66.78 Million | 69.32 Million | 67.72 Million | 67.72 Million | 68.86 Million | 69.24 Million |
| Total Current Assets | 31.39 Million | 32.6 Million | 30.68 Million | 30.68 Million | 34.08 Million | 33.86 Million |
| Cash And Short Term Investments | 1.16 Million | 972 Thousand | 946 Thousand | 946 Thousand | 1.81 Million | 3 Million |
| Cash and Cash Equivalents | 1.16 Million | 972 Thousand | 946 Thousand | 946 Thousand | 960 Thousand | 2.23 Million |
| Short Term Investments | 432 Thousand | 525 Thousand | 625 Thousand | 625 Thousand | 851 Thousand | 767 Thousand |
| Net Receivables | 12.93 Million | 12.41 Million | 10.21 Million | 10.21 Million | 14.36 Million | 14.21 Million |
| Inventory | 16.25 Million | 18.69 Million | 18.69 Million | 18.69 Million | 17.9 Million | 16.64 Million |
| Other Current Assets | 1.04 Million | 525 Thousand | 834 Thousand | 834 Thousand | 851 Thousand | 767 Thousand |
| Total Non-Current Assets | 35.38 Million | 36.71 Million | 37.03 Million | 37.03 Million | 34.78 Million | 35.38 Million |
| Net PPE | 27.83 Million | 29.07 Million | 29.52 Million | 29.52 Million | 27.79 Million | 28.69 Million |
| Good Will And Intangible Assets | 5.27 Million | 5.2 Million | 5.14 Million | 5.14 Million | 5 Million | 4.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.27 Million | 5.2 Million | 5.14 Million | 5.14 Million | 5 Million | 4.7 Million |
| Long-Term Investments | -5.27 Million | -5.2 Million | -5.14 Million | -5.14 Million | -1.98 Million | 33.39 Million |
| Tax Assets | 2.28 Million | 2.44 Million | 2.37 Million | 2.37 Million | 1.98 Million | 1.98 Million |
| Other Non Current Assets | 5.27 Million | 5.2 Million | 5.14 Million | 5.14 Million | 1.98 Million | -33.39 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 46.78 Million | 48.81 Million | 46.89 Million | 46.89 Million | 47.3 Million | 46.72 Million |
| Total Current Liabilities | 31.46 Million | 32.33 Million | 29.82 Million | 29.82 Million | 29.68 Million | 28.36 Million |
| Account Payables | 3.88 Million | 6.64 Million | 5.12 Million | 5.12 Million | 6.35 Million | 7.41 Million |
| Tax Payables | 28 Thousand | 350 Thousand | 375 Thousand | 375 Thousand | 97 Thousand | 97 Thousand |
| Short Term Debt | 22.2 Million | 20.01 Million | 19.27 Million | 19.27 Million | 15.71 Million | 15.63 Million |
| Deferred Revenue | 28 Thousand | 350 Thousand | 515 Thousand | 515 Thousand | 6.63 Million | 4.42 Million |
| Other Current Liabilities | 5.34 Million | 5.32 Million | 4.9 Million | 4.9 Million | 977 Thousand | 889 Thousand |
| Total Non Current Liabilities | 15.32 Million | 16.47 Million | 17.07 Million | 17.07 Million | 17.61 Million | 18.35 Million |
| Long-Term Debt | 9.89 Million | 10.63 Million | 10.95 Million | 10.95 Million | 13.5 Million | 13.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.7 Million | 4.08 Million | 4.34 Million | 4.34 Million | 2.32 Million | 2.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.99 Million | 20.51 Million | 20.82 Million | 20.82 Million | 21.56 Million | 22.51 Million |
| Stock Holders Equity | 19.99 Million | 20.51 Million | 20.82 Million | 20.82 Million | 21.56 Million | 22.51 Million |
| Common Stock | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million |
| Retained Earnings | 934 Thousand | 1.31 Million | 1.4 Million | 1.4 Million | 1.85 Million | 2.38 Million |
| Accumulated other comprehensive income | -553 Thousand | -415 Thousand | -187 Thousand | -187 Thousand | 98 Thousand | 524 Thousand |
| Common Stock Equity | 19.99 Million | 20.51 Million | 20.82 Million | 20.82 Million | 21.56 Million | 22.51 Million |
| Capital Lease Obligation | 3.7 Million | 4.08 Million | 4.34 Million | 4.34 Million | 2.32 Million | 2.62 Million |
| Total Investments | 432 Thousand | 525 Thousand | 625 Thousand | 625 Thousand | 851 Thousand | 767 Thousand |
| Total Debt | 32.1 Million | 30.65 Million | 34.57 Million | 34.57 Million | 29.22 Million | 29.57 Million |
| Net Debt | 30.93 Million | 29.67 Million | 33.63 Million | 33.63 Million | 28.26 Million | 27.33 Million |
SF3
YSN
FIE
5225
VTI
2428