InTiCa Systems SE (LON: 0J9S)

InTiCa Systems SE 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.42	0.95	3.24	1.94	1.47	0.74
Short-Term Investments	0.41	0.58	0.38	0.74	0.58	0.35
Trading Asset Securities	-	0.05	0.26	0.06	-	-
Cash & Short-Term Investments	1.83	1.57	3.88	2.75	2.06	1.09
Cash Growth	0.88%	-59.48%	41.24%	33.58%	88.88%	611.11%
Accounts Receivable	8.69	7.73	9.6	7.94	8.25	7.12
Other Receivables	1.77	2.28	1.39	1.04	1.77	2.1
Receivables	10.46	10.01	10.99	8.98	10.02	9.22
Inventory	16.39	18.69	17.15	18.12	11.69	10.3
Other Current Assets	-	0.41	0.42	0.47	0.47	1.01
Total Current Assets	28.67	30.68	32.43	30.31	24.23	21.62
Property, Plant & Equipment	25.85	27.72	21.8	21.56	22.74	25.82
Other Intangible Assets	5.13	5.14	4.35	3.75	3.93	4.78
Long-Term Deferred Tax Assets	2.11	2.37	1.79	1.6	1.61	1.58
Other Long-Term Assets	-	1.81	5.05	1.21	0.81	1.49
Total Assets	61.77	67.72	65.42	58.42	53.32	55.3
Accounts Payable	3.5	5.13	7.63	6.31	6.57	5.91
Accrued Expenses	-	1.5	1.51	1.24	0.53	0.52
Short-Term Debt	-	13.03	7.04	7.18	1.76	7.69
Current Portion of Long-Term Debt	19.41	5.05	5.33	3.7	3.1	3.13
Current Portion of Leases	-	1.19	1.19	1.04	0.93	0.92
Current Income Taxes Payable	0.03	0.38	0.54	0.66	0.56	0.12
Other Current Liabilities	6.5	3.55	2.86	3.24	3.4	2.15
Total Current Liabilities	29.44	29.82	26.08	23.37	16.85	20.44
Long-Term Debt	8.9	10.96	12.74	9.87	13.57	9.85
Long-Term Leases	3.34	4.35	2.83	3.6	4.32	5.16
Long-Term Deferred Tax Liabilities	1.7	1.77	1.8	1.92	1.68	1.89
Total Liabilities	43.38	46.9	43.45	38.76	36.43	37.33
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	-0.32	1.4	2.53	0.92	-1.05	-0.93
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	-0.89	-0.19	-0.17	-0.87	-1.68	-0.71
Shareholders' Equity	18.39	20.83	21.97	19.66	16.89	17.97
Total Liabilities & Equity	61.77	67.72	65.42	58.42	53.32	55.3
Total Debt	31.66	34.58	29.12	25.4	23.69	26.75
Net Cash (Debt)	-29.83	-33.01	-25.24	-22.65	-21.63	-25.66
Net Cash Per Share	-6.93	-7.82	-5.98	-5.36	-5.12	-6.08
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	-0.76	0.86	6.34	6.94	7.38	1.18
Book Value Per Share	4.36	4.93	5.20	4.66	4.00	4.26
Tangible Book Value	13.26	15.69	17.62	15.91	12.96	13.19
Tangible Book Value Per Share	3.14	3.71	4.17	3.77	3.07	3.12
Land	-	14.7	13.76	13.12	12.33	12.5
Machinery	-	56.51	51.21	47.27	44.38	44.24
Order Backlog	-	99.3	94.7	114.2	120.8	108.3

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