InnoTec TSS AG (FRA: TSS)
6.30
0.00 (0.00%)
At close: Sep 10, 2024
InnoTec TSS AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8.96 | 12.64 | 8.72 | 22.45 | 25.46 | 22.66 | Upgrade
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Short-Term Investments | - | 14.85 | 17.34 | 1.08 | 5.71 | 5.56 | Upgrade
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Cash & Short-Term Investments | 8.96 | 27.49 | 26.06 | 23.53 | 31.17 | 28.23 | Upgrade
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Cash Growth | -58.28% | 5.48% | 10.73% | -24.49% | 10.42% | 15.78% | Upgrade
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Accounts Receivable | 9.37 | 6.53 | 7.79 | 8.28 | 6.97 | 8.4 | Upgrade
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Other Receivables | 2.11 | 1.36 | 0.09 | 0.19 | 0.69 | 2.04 | Upgrade
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Receivables | 11.47 | 7.88 | 7.88 | 8.47 | 7.65 | 10.44 | Upgrade
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Inventory | 16.92 | 17.36 | 22.08 | 16.95 | 12.6 | 12.22 | Upgrade
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Other Current Assets | 15.16 | 0.76 | 0.66 | 0.55 | 0.44 | 0.41 | Upgrade
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Total Current Assets | 52.51 | 53.49 | 56.67 | 49.49 | 51.85 | 51.3 | Upgrade
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Property, Plant & Equipment | 44.53 | 44.56 | 45.04 | 44.2 | 43.67 | 43.32 | Upgrade
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Goodwill | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | Upgrade
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Other Intangible Assets | 1.61 | 1.36 | 1.99 | 2.51 | 1.56 | 1.42 | Upgrade
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Long-Term Deferred Tax Assets | 0.54 | 0.62 | 0.63 | 0.96 | 0.71 | 0.87 | Upgrade
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Other Long-Term Assets | 0.38 | 0.45 | 0.4 | 0.38 | 0.38 | 0.38 | Upgrade
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Total Assets | 111.82 | 112.72 | 116.97 | 109.79 | 110.43 | 109.55 | Upgrade
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Accounts Payable | 4.47 | 2.97 | 3.02 | 2.9 | 2.33 | 2.36 | Upgrade
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Current Portion of Long-Term Debt | 3.64 | 2.86 | 3.07 | 2.6 | 2.68 | 2.51 | Upgrade
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Current Portion of Leases | - | 0.74 | 0.88 | 0.94 | 0.88 | 1 | Upgrade
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Current Income Taxes Payable | 0.2 | 0.66 | 0.51 | 0.13 | 0.45 | 0.33 | Upgrade
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Current Unearned Revenue | - | 0.27 | 0.44 | 0.39 | 0.28 | - | Upgrade
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Other Current Liabilities | 5.17 | 5.35 | 6.23 | 6.31 | 6.36 | 5.7 | Upgrade
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Total Current Liabilities | 13.48 | 12.86 | 14.14 | 13.27 | 12.98 | 11.89 | Upgrade
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Long-Term Debt | 8.26 | 7.03 | 9.45 | 6.19 | 8.79 | 9.15 | Upgrade
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Long-Term Leases | - | 2.28 | 2.57 | 2.62 | 2.88 | 3.23 | Upgrade
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Other Long-Term Liabilities | 0.74 | 0.71 | 0.59 | 0.88 | 0.71 | 0.7 | Upgrade
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Total Liabilities | 24.04 | 24.48 | 28.4 | 25.23 | 27.95 | 27.56 | Upgrade
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Common Stock | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | Upgrade
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Retained Earnings | 72.46 | 73.67 | 74.25 | 70.74 | 69.2 | 68.24 | Upgrade
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Comprensive Income & Other | - | -0.61 | -0.62 | -1 | -1.2 | -1.04 | Upgrade
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Total Common Equity | 87.77 | 88.37 | 88.95 | 85.06 | 83.32 | 82.52 | Upgrade
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Minority Interest | 0.01 | -0.13 | -0.38 | -0.5 | -0.84 | -0.53 | Upgrade
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Shareholders' Equity | 87.78 | 88.24 | 88.57 | 84.56 | 82.48 | 81.98 | Upgrade
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Total Liabilities & Equity | 111.82 | 112.72 | 116.97 | 109.79 | 110.43 | 109.55 | Upgrade
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Total Debt | 11.9 | 12.91 | 15.97 | 12.35 | 15.23 | 15.89 | Upgrade
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Net Cash (Debt) | -2.94 | 14.58 | 10.09 | 11.18 | 15.94 | 12.33 | Upgrade
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Net Cash Growth | - | 44.42% | -9.76% | -29.83% | 29.22% | 5.37% | Upgrade
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Net Cash Per Share | -0.31 | 1.52 | 1.05 | 1.17 | 1.67 | 1.29 | Upgrade
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Filing Date Shares Outstanding | 9.55 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | Upgrade
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Total Common Shares Outstanding | 9.55 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | Upgrade
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Working Capital | 39.03 | 40.63 | 42.53 | 36.22 | 38.87 | 39.41 | Upgrade
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Book Value Per Share | 9.19 | 9.23 | 9.29 | 8.89 | 8.71 | 8.62 | Upgrade
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Tangible Book Value | 73.91 | 74.77 | 74.72 | 70.31 | 69.52 | 68.86 | Upgrade
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Tangible Book Value Per Share | 7.74 | 7.81 | 7.81 | 7.35 | 7.26 | 7.20 | Upgrade
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Land | - | 42.17 | 38.61 | 38.14 | 37.36 | 34.92 | Upgrade
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Machinery | - | 44.82 | 42.53 | 40.42 | 37.81 | 35.9 | Upgrade
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Construction In Progress | - | 0.26 | 3.7 | 1.41 | 0.41 | 1.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.