Logo image of IS7.DE

INTICA SYSTEMS SE (IS7.DE) Stock Balance Sheet

FRA:IS7 - Deutsche Boerse Ag - DE0005874846 - Common Stock - Currency: EUR

1.89  +0.13 (+7.39%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
IS7.DE Cash Equivalents ChartIS7.DE Cash Equivalents over time chart
1.42M946.00K3.23M1.94M1.47M
Marketable Securities
IS7.DE Marketable Securities ChartIS7.DE Marketable Securities over time chart
411.00K625.00K642.00K804.00K582.00K
Receivables
IS7.DE Receivables ChartIS7.DE Receivables over time chart
10.46M10.22M11.21M9.14M10.34M
Inventories
IS7.DE Inventories ChartIS7.DE Inventories over time chart
16.39M18.69M17.14M18.12M11.69M
Other Current Assets
IS7.DE Other Current Assets ChartIS7.DE Other Current Assets over time chart
N/A202.00K198.00K298.00K144.00K
Total Current Assets
IS7.DE Total Current Assets ChartIS7.DE Total Current Assets over time chart
28.67M30.68M32.42M30.31M24.23M
 
Non-Current Assets
PPE Net
IS7.DE PPE Net ChartIS7.DE PPE Net over time chart
25.85M29.52M26.85M22.77M23.55M
Intangibles
IS7.DE Intangibles ChartIS7.DE Intangibles over time chart
5.13M5.14M4.35M3.75M3.93M
Other Non-Current Assets
IS7.DE Other Non-Current Assets ChartIS7.DE Other Non-Current Assets over time chart
2.11M2.37M1.79M1.60M1.61M
Total Non-Current Assets
IS7.DE Total Non-Current Assets ChartIS7.DE Total Non-Current Assets over time chart
33.10M37.04M32.99M28.11M29.09M
 
TOTAL ASSETS
IS7.DE TOTAL ASSETS ChartIS7.DE TOTAL ASSETS over time chart
61.77M67.72M65.42M58.42M53.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
IS7.DE Short Term Debt ChartIS7.DE Short Term Debt over time chart
0.0013.03M7.04M7.18M1.76M
Current Portion Of LT Debt.
IS7.DE Current Portion Of LT Debt. ChartIS7.DE Current Portion Of LT Debt. over time chart
19.41M6.25M6.52M4.74M3.10M
Accrued Expenses
IS7.DE Accrued Expenses ChartIS7.DE Accrued Expenses over time chart
N/A1.50M1.01M1.24M532.00K
Accounts Payable
IS7.DE Accounts Payable ChartIS7.DE Accounts Payable over time chart
3.50M5.13M7.63M6.31M6.57M
Other Current Liabilities
IS7.DE Other Current Liabilities ChartIS7.DE Other Current Liabilities over time chart
6.53M3.92M3.90M3.90M4.89M
Total Current Liabilities
IS7.DE Total Current Liabilities ChartIS7.DE Total Current Liabilities over time chart
29.43M29.82M26.08M23.37M16.85M
 
Non-Current Liabilities
Long Term Debt
IS7.DE Long Term Debt ChartIS7.DE Long Term Debt over time chart
8.90M15.30M15.57M13.47M13.57M
Deferred Taxes/Income
IS7.DE Deferred Taxes/Income ChartIS7.DE Deferred Taxes/Income over time chart
1.70M1.77M1.80M1.92M1.68M
Other Non-Current Liabilities
IS7.DE Other Non-Current Liabilities ChartIS7.DE Other Non-Current Liabilities over time chart
3.34MN/AN/AN/A4.32M
Total Non-Current Liabilities
IS7.DE Total Non-Current Liabilities ChartIS7.DE Total Non-Current Liabilities over time chart
13.94M17.07M17.37M15.39M19.58M
 
TOTAL LIABILITIES
IS7.DE TOTAL LIABILITIES ChartIS7.DE TOTAL LIABILITIES over time chart
43.38M46.90M43.45M38.76M36.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IS7.DE Retained Earnings ChartIS7.DE Retained Earnings over time chart
-324.00K1.40M2.53M915.00K-1.05M
Additional Paid In Capital
IS7.DE Additional Paid In Capital ChartIS7.DE Additional Paid In Capital over time chart
15.39M15.39M15.39M15.39M15.39M
Common Shares
IS7.DE Common Shares ChartIS7.DE Common Shares over time chart
4.29M4.29M4.29M4.29M4.29M
Treasury Stock
IS7.DE Treasury Stock ChartIS7.DE Treasury Stock over time chart
-64.00K-64.00K-64.00K-64.00K-64.00K
Other Shareholders' Equity
IS7.DE Other Shareholders' Equity ChartIS7.DE Other Shareholders' Equity over time chart
-894.00K-187.00K-173.00K-867.00K-1.68M
Shares Outstanding
IS7.DE Shares Outstanding ChartIS7.DE Shares Outstanding over time chart
4.22M4.22M4.22M4.22M4.22M
Tangible Book Value per Share
IS7.DE Tangible Book Value per Share ChartIS7.DE Tangible Book Value per Share over time chart
3.143.714.173.773.07
Total Shareholders' Equity
IS7.DE Total Shareholders' Equity ChartIS7.DE Total Shareholders' Equity over time chart
18.39M20.83M21.97M19.66M16.89M
 
TOTAL LIABILITIES AND EQUITY
IS7.DE TOTAL LIABILITIES AND EQUITY ChartIS7.DE TOTAL LIABILITIES AND EQUITY over time chart
61.77M67.72M65.42M58.42M53.31M
 
Statistics
Debt/Equity
IS7.DE Debt/Equity ChartIS7.DE Debt/Equity over time chart
0.481.361.031.050.91
Current Ratio
IS7.DE Current Ratio ChartIS7.DE Current Ratio over time chart
0.971.031.241.301.44
Return On Assets (ROA)
IS7.DE Return On Assets (ROA) ChartIS7.DE Return On Assets (ROA) over time chart
-3.53%-1.67%2.47%3.36%-0.22%
Return On Equity (ROE)
IS7.DE Return On Equity (ROE) ChartIS7.DE Return On Equity (ROE) over time chart
-11.86%-5.42%7.35%9.98%-0.70%
Return On Invested Capital (ROIC)
IS7.DE Return On Invested Capital (ROIC) ChartIS7.DE Return On Invested Capital (ROIC) over time chart
N/A0.15%2.22%4.67%3.73%
Return On Invested Capital Ex Cash (ROICexc)
IS7.DE Return On Invested Capital Ex Cash (ROICexc) ChartIS7.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.16%2.42%4.99%3.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IS7.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIS7.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A0.17%2.70%5.51%4.42%

All data in EUR , ROIC based on taxRate of 0.30

Charts

IS7.DE Balance Sheet Over Time ChartIS7.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IS7.DE Balance Sheet - Short Vs Long Term ChartIS7.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M