InTiCa Systems SE (FRA:IS7)

InTiCa Systems SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.01	1.85	0.95	3.24	1.94	1.47
Short-Term Investments	1.98	0.79	0.58	0.38	0.74	0.58
Trading Asset Securities	-	-	0.05	0.26	0.06	-
Cash & Short-Term Investments	2.99	2.64	1.57	3.88	2.75	2.06
Cash Growth	99.80%	68.24%	-59.48%	41.24%	33.58%	88.88%
Accounts Receivable	10.94	6.45	7.73	9.6	7.94	8.25
Other Receivables	2.57	1.05	2.28	1.39	1.04	1.77
Receivables	13.51	7.5	10.01	10.99	8.98	10.02
Inventory	14.66	15.94	18.69	17.15	18.12	11.69
Other Current Assets	-	0.76	0.41	0.42	0.47	0.47
Total Current Assets	31.17	26.85	30.68	32.43	30.31	24.23
Property, Plant & Equipment	24.43	25.17	27.72	21.8	21.56	22.74
Other Intangible Assets	5.02	5.14	5.14	4.35	3.75	3.93
Long-Term Deferred Tax Assets	2.32	2.4	2.37	1.79	1.6	1.61
Other Long-Term Assets	-	0.27	1.81	5.05	1.21	0.81
Total Assets	62.94	59.83	67.72	65.42	58.42	53.32
Accounts Payable	6.17	3.29	5.13	7.63	6.31	6.57
Accrued Expenses	-	1.04	1.5	1.51	1.24	0.53
Short-Term Debt	-	16.62	13.03	7.04	7.18	1.76
Current Portion of Long-Term Debt	23.33	4.67	5.05	5.33	3.7	3.1
Current Portion of Leases	-	1.24	1.19	1.19	1.04	0.93
Current Income Taxes Payable	0.01	0.04	0.38	0.54	0.66	0.56
Current Unearned Revenue	-	0.48	0.52	-	-	-
Other Current Liabilities	5.14	2.45	3.04	2.86	3.24	3.4
Total Current Liabilities	34.65	29.82	29.82	26.08	23.37	16.85
Long-Term Debt	6.35	6.83	10.96	12.74	9.87	13.57
Long-Term Leases	3.17	3.5	4.35	2.83	3.6	4.32
Long-Term Deferred Tax Liabilities	1.86	1.86	1.77	1.8	1.92	1.68
Total Liabilities	46.03	42.01	46.9	43.45	38.76	36.43
Common Stock	4.29	4.29	4.29	4.29	4.29	4.29
Additional Paid-In Capital	15.39	15.39	15.39	15.39	15.39	15.39
Retained Earnings	-1.86	-0.91	1.4	2.53	0.92	-1.05
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	-0.84	-0.88	-0.19	-0.17	-0.87	-1.68
Shareholders' Equity	16.91	17.82	20.83	21.97	19.66	16.89
Total Liabilities & Equity	62.94	59.83	67.72	65.42	58.42	53.32
Total Debt	32.85	32.85	34.58	29.12	25.4	23.69
Net Cash (Debt)	-29.86	-30.21	-33.01	-25.24	-22.65	-21.63
Net Cash Per Share	-7.18	-7.15	-7.82	-5.98	-5.36	-5.12
Filing Date Shares Outstanding	4.22	4.22	4.22	4.22	4.22	4.22
Total Common Shares Outstanding	4.22	4.22	4.22	4.22	4.22	4.22
Working Capital	-3.48	-2.97	0.86	6.34	6.94	7.38
Book Value Per Share	4.00	4.22	4.93	5.20	4.66	4.00
Tangible Book Value	11.89	12.68	15.69	17.62	15.91	12.96
Tangible Book Value Per Share	2.82	3.00	3.71	4.17	3.77	3.07
Land	-	14.73	14.7	13.76	13.12	12.33
Machinery	-	55.66	56.51	51.21	47.27	44.38
Order Backlog	-	77.38	99.3	94.7	114.2	120.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.