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InnoTec TSS AG
F:TSS

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InnoTec TSS AG Logo
InnoTec TSS AG
F:TSS
Watchlist
Price: 7.1 EUR -2.07% Market Closed
Market Cap: €67.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+4%
5Y
+8%
10Y
-
Liabilities
+
3Y
-6%
5Y
-8%
10Y
-
Equity
+
3Y
+8%
5Y
+14%
10Y
-

Balance Sheet Decomposition
InnoTec TSS AG

Balance Sheet
InnoTec TSS AG

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Balance Sheet
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
2
2
2
1
2
2
4
3
5
8
15
16
10
7
11
15
27
24
23
25
22
9
13
17
Cash
0
0
0
0
0
0
0
3
5
8
15
16
10
7
11
15
27
24
23
25
22
9
13
17
Cash Equivalents
2
2
2
1
2
2
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
1
1
1
1
1
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
4
3
4
3
4
5
5
5
6
6
5
6
7
7
7
8
8
15
16
14
10
26
29
25
Accounts Receivables
4
3
4
3
4
5
5
5
6
5
5
5
6
5
6
7
7
7
8
7
8
8
12
11
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
7
8
7
2
18
17
14
Inventory
9
9
8
8
8
8
8
9
8
9
10
11
11
12
13
12
12
12
12
13
17
22
13
12
Other Current Assets
4
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
19
15
15
14
15
15
18
18
20
24
31
33
28
26
31
35
47
51
51
52
49
57
54
54
PP&E Net
14
16
14
13
12
13
16
17
16
18
18
20
21
23
37
40
37
39
43
44
44
45
45
44
PP&E Gross
14
16
14
13
12
13
16
17
16
18
18
20
21
23
37
40
37
39
43
44
44
45
45
44
Accumulated Depreciation
16
17
17
19
19
19
20
21
21
22
23
24
24
25
26
29
29
31
34
37
41
47
46
49
Intangible Assets
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
1
1
1
1
2
3
2
1
1
Goodwill
14
12
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Note Receivable
3
3
4
4
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
5
0
0
3
3
3
6
7
7
7
5
6
6
7
0
1
8
0
0
0
0
0
0
0
Other Long-Term Assets
1
3
3
8
8
7
6
6
4
4
2
3
2
2
2
1
0
1
1
1
1
1
0
0
Other Assets
14
12
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Total Assets
55
N/A
51
-7%
48
-6%
53
+11%
53
-1%
52
-2%
57
+10%
58
+2%
59
+1%
65
+11%
69
+6%
74
+7%
69
-7%
69
+1%
82
+19%
90
+9%
105
+17%
105
-1%
110
+5%
110
+1%
110
-1%
117
+7%
113
-3%
113
+0%
Liabilities
Accounts Payable
2
2
2
1
1
2
2
1
1
2
2
2
2
1
2
3
3
2
2
2
3
3
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
32
13
12
13
11
8
4
6
6
5
4
13
6
2
2
3
2
2
4
4
4
4
4
3
Other Current Liabilities
3
7
5
5
5
6
6
3
4
6
7
7
7
8
7
7
6
6
6
7
7
7
6
6
Total Current Liabilities
36
22
19
20
17
15
12
10
11
13
14
22
14
11
11
12
11
11
12
13
13
14
13
12
Long-Term Debt
5
4
3
21
21
9
11
11
9
7
5
9
5
4
9
12
11
10
12
12
9
12
9
7
Deferred Income Tax
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
Other Liabilities
7
25
26
5
4
13
16
16
16
16
16
3
3
3
3
3
3
3
3
3
3
2
2
2
Total Liabilities
48
N/A
51
+6%
48
-6%
47
-2%
43
-8%
38
-13%
39
+3%
37
-4%
36
-2%
36
N/A
35
-5%
34
-2%
22
-36%
18
-20%
23
+33%
26
+12%
24
-7%
23
-4%
27
+16%
27
+0%
25
-9%
28
+13%
24
-13%
22
-9%
Equity
Common Stock
27
25
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Retained Earnings
20
25
15
9
6
1
3
6
7
14
19
25
32
37
44
49
66
67
68
69
71
74
74
76
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
0
0
0
1
1
1
1
1
1
1
1
1
1
1
Total Equity
7
N/A
0
N/A
0
N/A
6
N/A
10
+56%
14
+48%
19
+28%
21
+15%
23
+6%
29
+28%
35
+19%
40
+16%
47
+17%
52
+10%
59
+14%
64
+8%
81
+27%
81
+0%
83
+2%
83
+1%
85
+2%
89
+5%
89
0%
91
+3%
Total Liabilities & Equity
55
N/A
51
-7%
48
-6%
53
+11%
53
-1%
52
-2%
57
+10%
58
+2%
59
+1%
65
+11%
69
+6%
74
+7%
69
-7%
69
+1%
82
+19%
90
+9%
105
+17%
105
-1%
110
+5%
110
+1%
110
-1%
117
+7%
113
-3%
113
+0%
Shares Outstanding
Common Shares Outstanding
10
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

See Also

Summary
TSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSS stock valuation using valuation multiples.
Wall Street Estimates
TSS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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