InTiCa Systems AG
F:IS7
InTiCa Systems AG
F:IS7
Price:
1.865
EUR
-0.27%
Market Cap:
€7.9m
Balance Sheet
Balance Sheet Decomposition
InTiCa Systems AG
InTiCa Systems AG
Balance Sheet Decomposition is not available for
InTiCa Systems AG
InTiCa Systems AG
Balance Sheet
InTiCa Systems AG
InTiCa Systems AG
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
10
|
2
|
1
|
1
|
10
|
5
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
10
|
2
|
1
|
1
|
10
|
5
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
9
|
13
|
15
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
4
|
7
|
6
|
5
|
4
|
6
|
5
|
5
|
5
|
7
|
7
|
9
|
9
|
11
|
10
|
10
|
9
|
11
|
10
|
8
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
3
|
7
|
6
|
5
|
4
|
6
|
5
|
5
|
5
|
7
|
7
|
9
|
9
|
9
|
7
|
8
|
8
|
10
|
8
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
2
|
2
|
2
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
8
|
6
|
7
|
7
|
8
|
7
|
8
|
11
|
10
|
12
|
18
|
17
|
19
|
16
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
2
|
14
|
17
|
22
|
24
|
18
|
14
|
13
|
15
|
13
|
14
|
14
|
15
|
17
|
17
|
22
|
22
|
24
|
30
|
32
|
31
|
27
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
6
|
13
|
16
|
16
|
17
|
18
|
16
|
15
|
13
|
14
|
19
|
19
|
20
|
22
|
27
|
24
|
23
|
27
|
30
|
25
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
6
|
13
|
16
|
16
|
17
|
18
|
16
|
15
|
13
|
14
|
19
|
19
|
20
|
22
|
27
|
24
|
23
|
27
|
30
|
25
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
7
|
10
|
13
|
16
|
18
|
20
|
21
|
24
|
27
|
30
|
34
|
37
|
42
|
47
|
48
|
50
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
1
N/A
|
2
+27%
|
3
+79%
|
16
+455%
|
25
+49%
|
38
+56%
|
44
+15%
|
40
-8%
|
37
-9%
|
40
+8%
|
37
-6%
|
33
-11%
|
33
-3%
|
35
+7%
|
40
+16%
|
41
+3%
|
43
+4%
|
50
+16%
|
55
+10%
|
53
-4%
|
58
+10%
|
65
+12%
|
68
+4%
|
60
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
2
|
4
|
3
|
4
|
5
|
4
|
2
|
4
|
3
|
1
|
2
|
3
|
3
|
3
|
2
|
5
|
6
|
7
|
6
|
8
|
5
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
0
|
0
|
10
|
8
|
2
|
7
|
7
|
13
|
17
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
3
|
3
|
0
|
2
|
1
|
3
|
2
|
1
|
1
|
3
|
3
|
9
|
9
|
4
|
3
|
3
|
5
|
7
|
6
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
5
|
4
|
4
|
4
|
3
|
|
| Total Current Liabilities |
1
|
1
|
2
|
5
|
7
|
8
|
6
|
7
|
4
|
9
|
7
|
3
|
5
|
10
|
14
|
13
|
13
|
21
|
20
|
17
|
23
|
26
|
30
|
30
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
9
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
8
|
10
|
11
|
11
|
10
|
14
|
13
|
16
|
15
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-2%
|
2
+127%
|
5
+153%
|
11
+109%
|
14
+23%
|
18
+33%
|
19
+4%
|
16
-16%
|
21
+32%
|
18
-13%
|
14
-23%
|
14
+1%
|
19
+34%
|
24
+27%
|
25
+4%
|
25
+2%
|
33
+33%
|
37
+12%
|
36
-2%
|
39
+6%
|
43
+12%
|
47
+8%
|
42
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
4
|
5
|
6
|
3
|
2
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
1
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
9
|
9
|
15
|
15
|
15
|
15
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
|
| Total Equity |
0
N/A
|
1
+97%
|
1
+18%
|
11
+1 195%
|
13
+21%
|
25
+83%
|
26
+5%
|
21
-17%
|
21
-3%
|
19
-9%
|
19
+3%
|
20
+0%
|
19
-5%
|
16
-14%
|
16
+3%
|
17
+2%
|
18
+8%
|
17
-8%
|
18
+7%
|
17
-6%
|
20
+16%
|
22
+12%
|
21
-5%
|
18
-14%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+26%
|
3
+79%
|
16
+455%
|
25
+49%
|
38
+56%
|
44
+15%
|
40
-8%
|
37
-9%
|
40
+8%
|
37
-6%
|
33
-11%
|
33
-3%
|
35
+7%
|
40
+16%
|
41
+3%
|
43
+4%
|
50
+16%
|
55
+10%
|
53
-4%
|
58
+10%
|
65
+12%
|
68
+4%
|
60
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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