InnoTec TSS AG (FRA: TSS)

InnoTec TSS AG Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.