InnoTec TSS AG (FRA:TSS)

InnoTec TSS AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.72	12.64	8.72	22.45	25.46
Short-Term Investments	-	14.85	17.34	1.08	5.71
Cash & Short-Term Investments	16.72	27.49	26.06	23.53	31.17
Cash Growth	-39.15%	5.48%	10.73%	-24.49%	10.42%
Accounts Receivable	11.2	6.53	7.79	8.28	6.97
Other Receivables	2.5	1.36	0.09	0.19	0.69
Receivables	13.7	7.88	7.88	8.47	7.65
Inventory	12.09	17.36	22.08	16.95	12.6
Other Current Assets	11.75	0.76	0.66	0.55	0.44
Total Current Assets	54.27	53.49	56.67	49.49	51.85
Property, Plant & Equipment	44.32	44.56	45.04	44.2	43.67
Long-Term Investments	0.01	-	-	-	-
Goodwill	12.24	12.24	12.24	12.24	12.24
Other Intangible Assets	1.47	1.36	1.99	2.51	1.56
Long-Term Deferred Tax Assets	0.49	0.62	0.63	0.96	0.71
Other Long-Term Assets	0.38	0.45	0.4	0.38	0.38
Total Assets	113.17	112.72	116.97	109.79	110.43
Accounts Payable	3.33	2.97	3.02	2.9	2.33
Current Portion of Long-Term Debt	3.52	2.86	3.07	2.6	2.68
Current Portion of Leases	-	0.74	0.88	0.94	0.88
Current Income Taxes Payable	0.46	0.66	0.51	0.13	0.45
Current Unearned Revenue	0.25	0.27	0.44	0.39	0.28
Other Current Liabilities	4.93	5.35	6.23	6.31	6.36
Total Current Liabilities	12.48	12.86	14.14	13.27	12.98
Long-Term Debt	7.35	7.03	9.45	6.19	8.79
Long-Term Leases	-	2.28	2.57	2.62	2.88
Other Long-Term Liabilities	0.59	0.71	0.59	0.88	0.71
Total Liabilities	21.92	24.48	28.4	25.23	27.95
Common Stock	15.31	15.31	15.31	15.31	15.31
Retained Earnings	75.81	73.67	74.25	70.74	69.2
Comprehensive Income & Other	-	-0.61	-0.62	-1	-1.2
Total Common Equity	91.12	88.37	88.95	85.06	83.32
Minority Interest	0.13	-0.13	-0.38	-0.5	-0.84
Shareholders' Equity	91.25	88.24	88.57	84.56	82.48
Total Liabilities & Equity	113.17	112.72	116.97	109.79	110.43
Total Debt	10.87	12.91	15.97	12.35	15.23
Net Cash (Debt)	5.86	14.58	10.09	11.18	15.94
Net Cash Growth	-59.83%	44.42%	-9.75%	-29.83%	29.22%
Net Cash Per Share	0.62	1.52	1.05	1.17	1.67
Filing Date Shares Outstanding	9.49	9.57	9.57	9.57	9.57
Total Common Shares Outstanding	9.49	9.57	9.57	9.57	9.57
Working Capital	41.79	40.63	42.53	36.22	38.87
Book Value Per Share	9.60	9.23	9.29	8.89	8.71
Tangible Book Value	77.41	74.77	74.72	70.31	69.52
Tangible Book Value Per Share	8.16	7.81	7.81	7.35	7.26
Land	-	42.17	38.61	38.14	37.36
Machinery	-	44.82	42.53	40.42	37.81
Construction In Progress	-	0.26	3.7	1.41	0.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.