InTiCa Systems AG (IS7.DE) - Balance Sheet Statement

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IS7.DE
Financials

2.1 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	2.724	0.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

InTiCa Systems AG

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