InnoTec TSS AG (FRA:TSS)

InnoTec TSS AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.57	11.67	16.72	12.64	8.72	22.45
Short-Term Investments	-	19.61	10.87	14.85	17.34	1.08
Cash & Short-Term Investments	12.57	31.28	27.59	27.49	26.06	23.53
Cash Growth	-21.47%	13.36%	0.39%	5.48%	10.73%	-24.49%
Accounts Receivable	14.11	10.29	11.2	11.65	7.79	8.28
Other Receivables	0.65	0.54	2.5	1.36	0.09	0.19
Receivables	14.76	10.84	13.7	13.01	7.88	8.47
Inventory	14.41	13.82	12.09	12.69	22.08	16.95
Other Current Assets	19.6	0.97	0.88	0.76	0.66	0.55
Total Current Assets	61.34	56.91	54.27	53.94	56.67	49.49
Property, Plant & Equipment	51.25	46.83	44.32	44.56	45.04	44.2
Goodwill	12.24	12.24	12.24	12.24	12.24	12.24
Other Intangible Assets	1.08	0.86	1.37	1.36	1.99	2.51
Long-Term Deferred Tax Assets	0.35	0.41	0.49	0.48	0.63	0.96
Other Long-Term Assets	0.38	0.64	0.48	0.45	0.4	0.38
Total Assets	126.63	117.89	113.17	113.03	116.97	109.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.08	3.31	3.33	2.97	3.02	2.9
Current Portion of Long-Term Debt	1.76	2.41	2.71	2.86	3.07	2.6
Current Portion of Leases	0.72	0.75	0.81	0.74	0.88	0.94
Current Income Taxes Payable	0.28	0.34	0.46	0.66	0.51	0.13
Current Unearned Revenue	0.2	0.65	0.25	0.27	0.44	0.39
Other Current Liabilities	9.34	5.67	4.93	5.35	6.23	6.31
Total Current Liabilities	17.65	13.12	12.48	12.86	14.14	13.27
Long-Term Debt	11.5	6.75	4.66	7.03	9.45	6.19
Long-Term Leases	2.6	2.62	2.69	2.28	2.57	2.62
Pension & Post-Retirement Benefits	1.27	1.3	1.51	1.6	1.65	2.26
Other Long-Term Liabilities	0.97	0.83	0.59	0.71	0.59	0.88
Total Liabilities	33.98	24.62	21.92	24.48	28.4	25.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.31	15.31	15.31	15.31	15.31	15.31
Retained Earnings	77.83	78.64	76.36	73.31	74.25	70.74
Comprehensive Income & Other	-0.74	-0.83	-0.55	0.06	-0.62	-1
Total Common Equity	92.4	93.12	91.12	88.68	88.95	85.06
Minority Interest	0.26	0.15	0.13	-0.13	-0.38	-0.5
Shareholders' Equity	92.66	93.27	91.25	88.55	88.57	84.56
Total Liabilities & Equity	126.63	117.89	113.17	113.03	116.97	109.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.84	12.53	10.87	12.91	15.97	12.35
Net Cash (Debt)	-4.27	18.76	16.73	14.58	10.09	11.18
Net Cash Growth	-	12.15%	14.74%	44.42%	-9.75%	-29.83%
Net Cash Per Share	-0.45	1.96	1.75	1.52	1.05	1.17
Filing Date Shares Outstanding	9.43	9.57	9.57	9.57	9.57	9.57
Total Common Shares Outstanding	9.43	9.57	9.57	9.57	9.57	9.57
Working Capital	43.69	43.79	41.79	41.08	42.53	36.22
Book Value Per Share	9.80	9.73	9.52	9.27	9.29	8.89
Tangible Book Value	79.09	80.02	77.52	75.08	74.72	70.31
Tangible Book Value Per Share	8.39	8.36	8.10	7.85	7.81	7.35
Land	-	47.19	43.57	42.17	38.61	38.14
Machinery	-	47.22	45.49	44.82	42.53	40.42
Construction In Progress	-	0.3	1.02	0.26	3.7	1.41

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

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