InTiCa Systems AG
FSX:IS7.DE
2.1 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.946 | 3.235 | 1.941 | 1.473 | 0.736 | 0.078 | 0.141 | 0.355 | 0.167 | 1.064 | 1.313 | 1.356 | 1.128 | 1.099 | 4.948 | 10.362 | 0.841 | 0.557 | 1.546 | 10.335 | 0.466 |
| Kortetermijnbeleggingen
| 0.625 | 0.642 | 0.804 | 0.582 | 0.352 | 0.075 | 0.053 | 0.128 | 0.142 | 0.02 | 0.007 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 9.156 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.946 | 3.877 | 2.745 | 2.055 | 1.088 | 0.153 | 0.194 | 0.483 | 0.309 | 1.084 | 1.32 | 1.361 | 1.128 | 1.099 | 4.948 | 10.362 | 0.841 | 0.557 | 10.702 | 10.335 | 0.466 |
| Nettovorderingen
| 10.211 | 11.402 | 9.274 | 10.159 | 9.361 | 10.806 | 8.988 | 8.807 | 7.068 | 6.509 | 5.165 | 4.722 | 4.874 | 0 | 0 | 0 | 0 | 0 | 0 | 2.048 | 1.32 |
| Voorraad
| 18.693 | 17.145 | 18.12 | 11.687 | 10.296 | 11.029 | 8.099 | 6.974 | 7.758 | 6.723 | 7.154 | 6.172 | 7.545 | 5.835 | 3.975 | 2.586 | 1.557 | 0.883 | 0.63 | 1.337 | 0.562 |
| Overige vlottende activa
| 0.834 | 0.001 | 0.972 | 0.909 | 1.226 | 0.001 | 9.2 | 9.055 | 7.35 | 6.667 | 5.365 | 5.044 | 1.542 | 6.42 | 4.655 | 5.231 | 21.11 | 20.623 | 5.276 | 0.161 | 0.117 |
| Totaal vlottende activa
| 30.684 | 32.425 | 30.307 | 24.228 | 21.619 | 21.989 | 17.493 | 16.512 | 15.417 | 14.474 | 13.839 | 12.577 | 15.089 | 13.354 | 13.578 | 18.179 | 23.508 | 22.063 | 16.608 | 13.881 | 2.465 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 29.525 | 26.85 | 22.766 | 23.549 | 27.317 | 21.968 | 20.11 | 19.346 | 19.198 | 14.383 | 12.855 | 14.741 | 16.131 | 17.921 | 16.503 | 16.325 | 4.457 | 3.223 | 6.299 | 1.939 | 1.082 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.142 | 4.352 | 3.746 | 3.932 | 4.782 | 4.928 | 4.593 | 4.454 | 4.39 | 4.451 | 4.76 | 4.813 | 4.841 | 5.386 | 4.852 | 4.195 | 0 | 0 | 1.18 | 0.272 | 0.016 |
| Goodwill en immateriële activa
| 5.142 | 4.352 | 3.746 | 3.932 | 4.782 | 4.928 | 4.593 | 4.454 | 4.39 | 4.451 | 4.76 | 4.813 | 4.841 | 5.386 | 4.852 | 4.195 | 3.567 | 2.71 | 1.18 | 0.272 | 0.016 |
| Langetermijnbeleggingen
| -5.142 | 26.156 | 25.305 | 26.674 | 30.606 | -0.162 | 0 | -0.12 | 0 | -3.197 | -1.96 | 19.355 | 0 | 0 | 0 | 0 | 0 | 0 | -9.123 | 0 | 0 |
| Belastingvorderingen
| 2.371 | 1.791 | 1.601 | 1.606 | 1.579 | 1.18 | 1.054 | 1.165 | 1.315 | 1.455 | 1.109 | 1.3 | 1.372 | 1.513 | 1.719 | 1.49 | 0 | 0 | 0.412 | 0.292 | 0 |
| Overige niet-vlottende activa
| 5.142 | -26.156 | -25.305 | -26.674 | -30.606 | 0.162 | -0.001 | 0.12 | 0.001 | 3.197 | 1.96 | -19.355 | 0 | 1.5 | 0 | 0 | 12.323 | 10.185 | 9.156 | 0.033 | 0.021 |
| Totaal niet-vlottende activa
| 37.038 | 32.993 | 28.113 | 29.087 | 33.678 | 28.076 | 25.756 | 24.965 | 24.904 | 20.289 | 18.724 | 20.854 | 22.344 | 26.32 | 23.074 | 22.01 | 20.347 | 16.118 | 7.924 | 2.536 | 1.119 |
| Totaal activa
| 67.722 | 65.418 | 58.42 | 53.315 | 55.297 | 50.065 | 43.249 | 41.477 | 40.321 | 34.763 | 32.563 | 33.431 | 37.433 | 39.674 | 36.652 | 40.189 | 43.855 | 38.181 | 24.532 | 16.417 | 3.584 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 5.127 | 7.625 | 6.307 | 6.565 | 5.909 | 4.936 | 1.592 | 2.727 | 2.62 | 3.024 | 1.626 | 1.347 | 2.791 | 4.252 | 2.095 | 0 | 0 | 0 | 2.835 | 4.062 | 1.638 |
| Kortlopende schulden
| 19.274 | 1.186 | 1.044 | 0.934 | 0.922 | 13.564 | 9.106 | 8.9 | 10.225 | 5.045 | 2.247 | 1.072 | 2.407 | 0 | 0.29 | 1.014 | 0 | 0 | 2.017 | 0.01 | 0.041 |
| Belastingschulden
| 0.375 | 0.538 | 0.662 | 0.562 | 0.121 | 0.151 | 0.116 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 1.045 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.515 | 0.994 | 14.765 | 7.809 | 13.06 | 1.85 | 1.518 | 0.277 | 1.421 | 1.476 | 0.816 | 0.75 | 0 | 0 | 1.599 | 0 | 0 | 0 | 1.181 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.905 | 16.277 | 1.252 | 1.541 | 0.544 | 0.502 | 0.307 | 1.429 | 0.227 | 0.212 | 0.174 | 0.156 | 1.307 | 4.267 | 0.271 | 6.219 | 0 | 0 | 1.109 | 0.624 | 0.628 |
| Totaal kortlopende verplichtingen
| 29.821 | 26.082 | 23.368 | 16.849 | 20.435 | 20.852 | 12.523 | 13.333 | 14.493 | 9.757 | 4.863 | 3.325 | 6.505 | 8.519 | 4.255 | 7.233 | 0 | 0 | 7.142 | 4.696 | 2.307 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 10.958 | 15.569 | 13.475 | 17.896 | 15.006 | 10.813 | 10.928 | 9.835 | 7.915 | 7.584 | 7.594 | 8.931 | 9.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 12.74 | 9.873 | 13.572 | 9.847 | 6.047 | -1.906 | 0.21 | 3.462 | -0.939 | -5.239 | -8.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.77 | 1.798 | 1.917 | 1.682 | 1.887 | 1.64 | 1.676 | 1.582 | 1.468 | 1.424 | 1.518 | 1.644 | 1.788 | 2.124 | 1.991 | 1.728 | 0 | 0 | 0 | 0.278 | 0.164 |
| Overige niet-vlottende verplichtingen
| 4.346 | -12.74 | -9.873 | -13.572 | -9.847 | -6.047 | 1.906 | -0.21 | -3.462 | 0.939 | 5.239 | 8.156 | 0.264 | 10.088 | 9.5 | 9.75 | 0 | 0 | 3.91 | 0.304 | 0.169 |
| Totaal niet-vlottende verplichtingen
| 17.074 | 17.367 | 15.392 | 19.578 | 16.893 | 12.453 | 12.604 | 11.417 | 9.383 | 9.008 | 9.112 | 10.575 | 11.439 | 12.212 | 11.491 | 11.478 | 0 | 0 | 3.91 | 0.582 | 0.333 |
| Totaal passiva
| 46.895 | 43.449 | 38.76 | 36.427 | 37.328 | 33.305 | 25.127 | 24.75 | 23.876 | 18.765 | 13.975 | 13.9 | 17.944 | 20.731 | 15.746 | 18.711 | 17.986 | 13.567 | 11.052 | 5.278 | 2.64 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 2.724 | 0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.287 | 4.287 | 4.287 | 4.287 | 4.287 | 4.287 | 4.287 | 4.287 | 4.287 | 4.287 | 4.287 | 4.287 | 4.287 | 4.287 | 4.287 | 4.287 | 0 | 0 | 1.3 | 1.3 | 0.5 |
| Ingehouden winsten
| 1.402 | 2.53 | 0.915 | -1.047 | -0.929 | -2.058 | -0.744 | -1.471 | -1.818 | -1.896 | 0.534 | 0.06 | 0 | 0 | 0 | 0 | 1.033 | 1.569 | 3.394 | 1.148 | 0.138 |
| Overige gereserveerde algehele resultaten
| -0.187 | -0.173 | -0.867 | -1.677 | -0.714 | -30.161 | -27.101 | -23.745 | -21.348 | -20.382 | -17.594 | -15.523 | -12.644 | -10.143 | -7.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 15.325 | 15.325 | 15.325 | 12.601 | 14.611 | 44.692 | 41.68 | 37.656 | 35.324 | 33.989 | 31.361 | 30.707 | 27.846 | 24.799 | 23.964 | 17.191 | 24.836 | 23.045 | 8.786 | 8.691 | 0.306 |
| Totaal eigen vermogen van aandeelhouders
| 20.827 | 21.969 | 19.66 | 16.888 | 17.969 | 16.76 | 18.122 | 16.727 | 16.445 | 15.998 | 18.588 | 19.531 | 19.489 | 18.943 | 20.906 | 21.478 | 25.869 | 24.614 | 13.48 | 11.139 | 0.944 |
| Totaal eigen vermogen
| 20.827 | 21.969 | 19.66 | 16.888 | 17.969 | 16.76 | 18.122 | 16.727 | 16.445 | 15.998 | 18.588 | 19.531 | 19.489 | 18.943 | 20.906 | 21.478 | 25.869 | 24.614 | 13.48 | 11.139 | 0.944 |
| Totaal passiva en aandeelhoudersvermogen
| 67.722 | 65.418 | 58.42 | 53.315 | 55.297 | 50.065 | 43.249 | 41.477 | 40.321 | 34.763 | 32.563 | 33.431 | 37.433 | 39.674 | 36.652 | 40.189 | 43.855 | 38.181 | 24.532 | 16.417 | 3.584 |