InTiCa Systems AG (IS7.DE) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.167	0.972	0.946	0.96	2.233	2.323	3.235	4.552	3.377	1.2	1.941	1.394	1.803	1.698	1.473	1.25	0.954	0.137	0.736	0.159	0.302	0.074	0.078	0.269	0.29	0.316	0.141	0.175	0.575	0.28	0.355	0.527	0.3	0.262	0.167	0.083	0.238	0.17	1.064	0.097	0.047	0.076	1.313	1.035	1.021	1.011	1.356	1.048	1.196	1.051	1.128	1.054	1.104	1.017	1.099	2.526	2.729	3.101	4.948
Short Term Investments Numbers are in millions	0.432	0.525	0.625	0.851	0.767	0.851	0.642	0.82	0.796	1.028	0.804	0.919	0.823	0.939	0.582	0.662	0.391	0.705	0.352	0.369	0.263	0.6	0.075	0.116	0.114	0.03	0.053	0.082	0.075	0.286	0.128	0.092	0.041	0.057	0.142	0.026	0.037	0.073	0.02	0.131	0.104	0.09	0.007	0.168	0.03	0.076	0.005	0.237	0.03	0.027	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.167	0.972	0.946	1.811	3	3.174	3.877	5.372	4.173	2.228	2.745	2.313	2.626	2.637	2.055	1.912	1.345	0.842	1.088	0.528	0.565	0.674	0.153	0.385	0.404	0.346	0.194	0.257	0.65	0.566	0.483	0.619	0.341	0.319	0.309	0.109	0.275	0.243	1.084	0.228	0.151	0.166	1.32	1.203	1.051	1.087	1.361	1.285	1.226	1.078	1.128	1.054	1.104	1.017	1.099	2.526	2.729	3.101	4.948
Net Receivables Numbers are in millions	12.931	12.413	10.211	14.366	14.218	15.816	11.402	12.921	12.092	14.273	9.274	12.248	13.751	14.714	8.25	9.598	8.741	9.647	7.124	17.956	12.63	11.408	10.806	8.848	10.686	10.202	8.802	10.375	9.039	9.866	8.514	7.856	8.554	8.547	6.807	7.853	8.619	8.151	6.509	7.877	8.544	8.06	5.165	6.272	6.385	6.377	4.722	6.48	0	0	4.874	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	16.255	18.699	18.693	17.909	16.642	17.679	17.145	15.675	18.956	17.274	18.12	17.994	15.668	11.9	11.687	10.801	9.845	9.524	10.296	8.781	10.428	11.385	11.029	10.341	8.494	8.247	8.099	8.732	7.909	7.992	6.974	7.679	7.235	7.276	7.758	7.138	7.487	7.085	6.723	8.814	7.624	7.291	7.154	7.852	7.814	6.881	6.172	6.131	6.217	6.951	7.545	7.805	8.342	6.688	5.835	5.947	6.065	4.783	3.975
Other Current Assets Numbers are in millions	1.04	0.525	0.834	0.851	0.767	0.851	0.001	12.921	12.092	14.273	9.442	12.248	13.751	14.714	10.486	11.858	10.89	12.117	10.235	19.822	14.399	13.077	0.001	10.319	11.709	10.919	9.2	0.002	9.49	10.578	9.055	8.163	8.837	8.817	7.35	7.986	8.835	8.471	6.667	8.069	8.788	8.28	5.365	6.833	6.788	7.029	5.044	6.747	5.961	6.035	1.542	6.828	8.286	8.214	6.42	5.585	6.608	6.215	4.655
Total Current Assets Numbers are in millions	31.393	32.609	30.684	34.086	33.86	36.669	32.425	33.968	35.221	33.775	30.307	32.555	32.045	29.251	24.228	24.571	22.08	22.483	21.619	29.131	25.392	25.136	21.989	21.045	20.607	19.512	17.493	19.366	18.049	19.136	16.512	16.461	16.413	16.412	15.417	15.233	16.597	15.799	14.474	17.111	16.563	15.737	13.839	15.888	15.653	14.997	12.577	14.163	13.404	14.064	15.089	15.687	17.732	15.919	13.354	14.058	15.402	14.099	13.578
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.833	29.073	29.525	27.79	28.693	27.421	26.85	24.809	23.68	23.544	22.766	22.68	23.181	23.212	23.549	23.062	24.15	24.623	27.317	26.095	26.863	24.828	21.968	23.12	22.325	21.039	20.11	19.957	19.399	19.3	19.346	19.183	19.208	19.086	19.198	18.576	17.888	16.737	14.383	13.574	13.728	13.017	12.855	13.472	13.704	14.287	14.741	15.256	15.441	16.313	16.131	16.798	17.276	17.662	17.921	18.134	17.682	17.042	16.503
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.273	5.203	5.142	5.009	4.703	4.535	4.352	3.914	3.63	3.684	3.746	3.659	3.753	3.876	3.932	4.287	4.536	4.717	4.782	4.905	4.963	4.982	4.928	4.805	4.728	4.657	4.593	4.44	4.464	4.487	4.454	4.301	4.31	4.353	4.39	4.298	4.349	4.414	4.451	4.706	4.751	4.78	4.76	4.755	4.781	4.807	4.813	4.854	4.859	4.834	4.841	5.156	5.375	5.45	5.386	5.309	5.21	5.036	4.852
Goodwill and Intangible Assets Numbers are in millions	5.273	5.203	5.142	5.009	4.703	4.535	4.352	3.914	3.63	3.684	3.746	3.659	3.753	3.876	3.932	4.287	4.536	4.717	4.782	4.905	4.963	4.982	4.928	4.805	4.728	4.657	4.593	4.44	4.464	4.487	4.454	4.301	4.31	4.353	4.39	4.298	4.349	4.414	4.451	4.706	4.751	4.78	4.76	4.755	4.781	4.807	4.813	4.854	4.859	4.834	4.841	5.156	5.375	5.45	5.386	5.309	5.21	5.036	4.852
Long Term Investments Numbers are in millions	-5.273	-5.203	-5.142	-1.984	33.396	31.956	26.156	28.723	27.31	-1.601	-2.808	-1.595	-1.591	-1.587	-2.413	-1.592	-1.588	-1.583	-3.072	-1.08	-1.25	-1.202	-2.303	-1.029	-0.954	-0.954	0	-0.915	-1.015	-1.076	-2.835	-1.225	-1.285	-1.315	0	-1.335	-1.366	-1.366	-3.197	-1.009	-1.079	-1.109	-1.96	-1.121	-1.121	-1.241	19.355	20.11	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.283	2.44	2.371	1.984	1.987	1.881	1.791	1.603	1.602	1.601	1.601	1.595	1.591	1.587	1.606	1.592	1.588	1.583	1.579	1.08	1.25	1.202	1.18	1.029	0.954	0.954	1.054	0.915	1.015	1.076	1.165	1.225	1.285	1.315	1.315	1.335	1.366	1.366	1.455	1.009	1.079	1.109	1.109	1.121	1.121	1.241	1.3	1.297	1.343	1.282	1.372	1.274	1.276	1.513	1.513	1.823	1.794	1.775	1.719
Other Non-Current Assets Numbers are in millions	5.273	5.203	5.142	1.984	-33.396	-31.956	-26.156	-28.723	-27.31	1.601	2.808	1.595	1.591	1.587	2.413	1.592	1.588	1.583	3.072	1.08	1.25	1.202	2.303	1.029	0.954	0.954	-0.001	0.915	1.015	1.076	2.835	1.225	1.285	1.315	0.001	1.335	1.366	1.366	3.197	1.009	1.079	1.109	1.96	1.121	1.121	1.241	-19.355	-20.11	0	0	0	1.5	1.5	1.5	1.5	0	0	0	0
Total Non-Current Assets Numbers are in millions	35.389	36.716	37.038	34.783	35.383	33.837	32.993	30.326	28.912	28.829	28.113	27.934	28.525	28.675	29.087	28.941	30.274	30.923	33.678	32.08	33.076	31.012	28.076	28.954	28.007	26.65	25.756	25.312	24.878	24.863	24.965	24.709	24.803	24.754	24.904	24.209	23.603	22.517	20.289	19.289	19.558	18.906	18.724	19.348	19.606	20.335	20.854	21.407	21.643	22.429	22.344	24.728	25.427	26.125	26.32	25.266	24.686	23.853	23.074
Total Assets Numbers are in millions	66.782	69.325	67.722	68.869	69.243	70.506	65.418	64.294	64.133	62.604	58.42	60.489	60.57	57.926	53.315	53.512	52.354	53.406	55.297	61.211	58.468	56.148	50.065	49.999	48.614	46.162	43.249	44.678	42.927	43.999	41.477	41.17	41.216	41.166	40.321	39.442	40.2	38.316	34.763	36.4	36.121	34.643	32.563	35.236	35.259	35.332	33.431	35.57	35.047	36.493	37.433	40.415	43.159	42.044	39.674	39.324	40.088	37.952	36.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.885	6.644	5.127	6.351	7.416	8.134	7.625	6.113	5.812	7.392	6.307	5.865	9.491	8.311	6.565	6.041	4.159	6.215	5.909	8.557	7.174	6.412	4.936	5.251	3.714	2.995	1.592	2.759	2.374	2.686	2.727	2.675	2.546	2.483	2.62	2.466	4.321	4.03	3.024	2.551	2.237	1.958	1.626	1.831	1.612	2.108	1.347	1.838	2.068	2.65	2.791	3.082	5.031	4.985	4.252	3.074	3.996	2.697	2.095
Short Term Debt Numbers are in millions	22.207	20.017	19.274	15.716	15.637	15.894	1.186	13.859	13.085	12.97	1.044	11.483	7.159	6.489	0.934	6.008	12.429	10.947	0.922	14.598	13.927	14.543	13.564	12.223	11.022	10.479	9.106	7.263	8.652	11.213	8.9	7.252	9.155	9.496	10.225	12.095	9.571	8.393	5.045	6.314	5.81	4.736	2.247	2.35	2.469	2.483	1.072	1.861	1.261	1.268	2.407	0	0	0	0	0.053	0.132	0.211	0.29
Tax Payables Numbers are in millions	0.028	0.35	0.375	0.097	0.097	0.522	0.538	0.367	0.783	0.797	0.662	0.842	0.841	0.742	0.562	0.197	0.097	0.097	0.121	0	0	0	0.151	0.225	0.113	0.113	0.116	0	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.028	0.35	0.515	6.639	4.425	0	0.994	0	0	0	14.765	5.323	5.406	5.051	7.809	4.39	4.155	1.488	13.06	2.104	1.991	0.413	1.85	1.844	1.818	1.792	1.518	0.42	0.352	0.366	0.277	1.845	1.785	1.458	1.421	1.389	1.632	1.416	1.476	0.823	0.926	0.908	0.816	1.122	1.019	0.786	0.75	1.055	0.592	0.914	0	0	0	0	0	3.611	3.23	2.21	1.599
Other Current Liabilities Numbers are in millions	5.344	5.327	4.905	0.977	0.889	6.065	16.277	6.235	6.734	6.821	1.252	0.815	0.93	0.944	1.541	0.662	0.274	2.237	0.544	0.546	0.472	1.774	0.502	0.568	0.707	0.306	0.307	1.581	1.589	1.531	1.429	0.333	0.443	0.416	0.227	0.263	0.269	0.234	0.212	0.202	0.189	0.243	0.174	0.152	0.281	0.144	0.156	0.214	0.518	0.476	1.307	5.456	6.127	5.11	4.267	0.571	0.447	0.234	0.271
Total Current Liabilities Numbers are in millions	31.464	32.338	29.821	29.683	28.367	30.093	26.082	26.207	25.631	27.183	23.368	23.486	22.986	20.795	16.849	17.101	21.017	20.887	20.435	25.805	23.564	23.142	20.852	19.886	17.261	15.572	12.523	12.023	12.967	15.796	13.333	12.105	13.929	13.853	14.493	16.213	15.793	14.073	9.757	9.89	9.162	7.845	4.863	5.455	5.381	5.521	3.325	4.968	4.439	5.308	6.505	8.538	11.158	10.095	8.519	7.309	7.805	5.352	4.255
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.897	10.633	10.958	13.506	13.933	13.186	15.569	11.714	12.503	9.279	13.475	12.366	12.972	13.279	17.896	15.129	9.347	9.628	15.006	11.263	11.339	11.123	10.813	10.591	11.402	10.491	10.928	13.507	10.919	9.617	9.835	10.643	8.998	9.353	7.915	5.281	6.466	6.608	7.584	5.833	6.458	6.458	7.594	8.615	8.761	8.781	8.931	8.785	9.029	9.146	9.387	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	12.74	0	0	0	-1.917	0	0	0	-7.221	0	0	0	0.757	0	0	0	6.047	5.147	1.623	1.288	-1.906	-5.053	-1.469	2.7	0.21	-2.15	1.259	1.17	3.462	7.9	6.03	4.4	-0.939	1.531	0.075	-1.284	-5.239	-5.965	-6.251	-5.8	-8.156	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.719	1.762	1.77	1.784	1.799	1.798	1.798	1.874	1.88	1.914	1.917	1.618	1.641	1.663	1.682	1.725	1.801	1.845	1.887	1.661	1.665	1.656	1.64	1.736	1.711	1.695	1.676	1.568	1.576	1.582	1.582	1.434	1.444	1.456	1.468	1.38	1.396	1.415	1.424	1.501	1.514	1.52	1.518	1.531	1.571	1.61	1.644	0	1.727	1.754	1.788	1.942	2.057	2.094	2.124	2.081	2.068	2.038	1.991
Other Non-Current Liabilities Numbers are in millions	3.709	4.081	4.346	2.329	2.626	2.613	-12.74	3.129	3.345	3.542	1.917	3.696	3.934	4.134	7.221	4.276	4.52	4.742	-0.757	4.577	4.757	3.372	-6.047	-5.147	-1.623	-1.288	1.906	5.053	1.469	-2.7	-0.21	2.15	-1.259	-1.17	-3.462	-7.9	-6.03	-4.4	0.939	-1.531	-0.075	1.284	5.239	5.965	6.251	5.8	8.156	1.896	0.221	0.24	0.264	9.787	9.741	9.853	10.088	9.25	9.375	9.375	9.5
Total Non-Current Liabilities Numbers are in millions	15.325	16.476	17.074	17.619	18.358	17.597	17.367	16.717	17.728	14.735	15.392	17.68	18.547	19.076	19.578	21.13	15.668	16.215	16.893	17.501	17.761	16.151	12.453	12.327	13.113	12.186	12.604	15.075	12.495	11.199	11.417	12.077	10.442	10.809	9.383	6.661	7.862	8.023	9.008	7.334	7.972	7.978	9.112	10.146	10.332	10.391	10.575	10.681	10.977	11.14	11.439	11.729	11.798	11.947	12.212	11.331	11.443	11.413	11.491
Total Liabilities Numbers are in millions	46.789	48.814	46.895	47.302	46.725	47.69	43.449	42.924	43.359	41.918	38.76	41.166	41.533	39.871	36.427	38.231	36.685	37.102	37.328	43.306	41.325	39.293	33.305	32.213	30.374	27.758	25.127	27.098	25.462	26.995	24.75	24.182	24.371	24.662	23.876	22.874	23.655	22.096	18.765	17.224	17.134	15.823	13.975	15.601	15.713	15.912	13.9	15.649	15.416	16.448	17.944	20.267	22.956	22.042	20.731	18.64	19.248	16.765	15.746
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.342	0.614	0.49	0	0.289	0.575	1.557	1.047	2.342	2.268	2.703	0	0.632	0.68	0.792	0	0.589	1.014	0.62	0	2.032	1.02	1.295	0	1.345	1.393	1.363	0	1.555	1.567	1.658	0	1.581	1.568	1.563	0	0	0	0.391	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	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	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	4.287	4.287	4.287	4.287	4.287	4.287	4.287	4.287	4.287	4.287	4.287
Retained Earnings Numbers are in millions	0.934	1.314	1.402	1.857	2.382	2.751	2.53	2.1	1.776	1.564	0.915	0.823	0.516	-0.061	-1.047	-1.989	-1.675	-0.605	-0.929	-1.075	-1.789	-1.965	-2.058	-1.237	-0.358	-0.588	-0.744	-0.973	-1.127	-1.313	-1.471	-1.279	-1.374	-1.745	-1.818	-1.489	-1.5	-1.734	-1.896	1.145	0.943	0.771	0.534	0.416	0.417	0.199	0.06	0.474	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.553	-0.415	-0.187	0.098	0.524	0.453	-0.173	-0.342	-0.614	-0.49	-0.867	-1.112	-1.091	-1.496	-36.89	-2.342	-2.268	-2.703	-33.815	-0.632	-0.68	-0.792	-30.161	-0.589	-1.014	-0.62	-27.101	-1.059	-1.02	-1.295	-23.745	-1.345	-1.393	-1.363	-21.348	-1.555	-1.567	-1.658	-20.382	-1.581	-1.568	-1.563	-17.594	14.996	14.906	-0.391	-15.523	0	0	0	-12.644	0	0	0	-10.143	0	0	0	-7.345
Other Total Stockholders Equity Numbers are in millions	15.325	15.325	15.325	15.325	15.325	15.325	15.325	14.983	14.711	14.835	15.325	15.036	14.75	13.768	49.491	12.983	13.057	12.622	48.426	14.693	14.645	14.533	44.692	14.736	14.311	14.705	41.68	13.293	14.305	14.03	37.656	13.98	13.932	13.962	35.324	13.77	13.758	13.667	33.989	13.744	13.757	13.762	31.361	-0.064	-0.064	14.934	30.707	15.16	15.344	15.758	27.846	15.861	15.916	15.715	24.799	16.397	16.553	16.9	23.964
Total Shareholders Equity Numbers are in millions	19.993	20.511	20.827	21.567	22.518	22.816	21.969	21.37	20.774	20.686	19.66	19.323	19.037	18.055	16.888	15.281	15.669	16.304	17.969	17.905	17.143	16.855	16.76	17.786	18.24	18.404	18.122	17.58	17.465	17.004	16.727	16.988	16.845	16.504	16.445	16.568	16.545	16.22	15.998	19.176	18.987	18.82	18.588	19.635	19.546	19.42	19.531	19.921	19.631	20.045	19.489	20.148	20.203	20.002	18.943	20.684	20.84	21.187	20.906
Total Equity Numbers are in millions	19.993	20.511	20.827	21.567	22.518	22.816	21.969	21.37	20.774	20.686	19.66	19.323	19.037	18.055	16.888	15.281	15.669	16.304	17.969	17.905	17.143	16.855	16.76	17.786	18.24	18.404	18.122	17.58	17.465	17.004	16.727	16.988	16.845	16.504	16.445	16.568	16.545	16.22	15.998	19.176	18.987	18.82	18.588	19.635	19.546	19.42	19.531	19.921	19.631	20.045	19.489	20.148	20.203	20.002	18.943	20.684	20.84	21.187	20.906
Total Liabilities & Shareholders Equity Numbers are in millions	66.782	69.325	67.722	68.869	69.243	70.506	65.418	64.294	64.133	62.604	58.42	60.489	60.57	57.926	53.315	53.512	52.354	53.406	55.297	61.211	58.468	56.148	50.065	49.999	48.614	46.162	43.249	44.678	42.927	43.999	41.477	41.17	41.216	41.166	40.321	39.442	40.2	38.316	34.763	36.4	36.121	34.643	32.563	35.236	35.259	35.332	33.431	35.57	35.047	36.493	37.433	40.415	43.159	42.044	39.674	39.324	40.088	37.952	36.652

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