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InnoTec TSS AG (TSS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.35+0.30 (+4.26%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,637
8,721
22,450
25,459
-
Other short-term investments
14,849
17,338
1,084
5,708
-
Total cash
27,486
26,059
23,534
31,167
-
Net receivables
6,525
7,787
8,280
6,966
-
Inventory
17,359
22,076
16,946
12,596
-
Other current assets
689
606
477
415
-
Total current assets
53,488
56,669
49,493
51,854
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,153
90,304
85,473
80,675
-
Accumulated depreciation
-47,595
-45,259
-41,278
-37,010
-
Net property, plant and equipment
44,558
45,045
44,195
43,665
-
Goodwill
12,239
12,239
12,239
12,239
-
Intangible assets
1,433
2,008
2,516
1,557
-
Other long-term assets
2
-1
-
2
1
Total non-current assets
59,235
60,299
60,292
58,571
-
Total assets
112,723
116,968
109,785
110,425
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,864
3,069
2,597
2,675
-
Accounts payable
2,974
3,019
2,900
2,327
-
Other current liabilities
272
435
392
284
-
Total current liabilities
12,859
14,141
13,272
12,980
-
Non-current liabilities
Long-term debt
7,028
9,447
6,194
8,788
-
Other long-term liabilities
319
315
344
326
-
Total non-current liabilities
11,623
14,259
11,957
14,965
-
Total liabilities
24,482
28,400
25,229
27,945
-
Stockholders' equity
Common stock
15,312
15,312
15,312
15,312
-
Retained earnings
73,057
73,637
69,745
68,003
-
Total stockholders' equity
88,369
88,949
85,057
83,315
-
Total liabilities and stockholders' equity
112,723
116,968
109,785
110,425
-