I

InTiCa Systems SE
XMUN:IS7

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InTiCa Systems SE
XMUN:IS7
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Price: 2.18 EUR Market Closed
Market Cap: €30.2m

Balance Sheet

Balance Sheet Decomposition
InTiCa Systems SE

Balance Sheet
InTiCa Systems SE

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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
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