InTiCa Systems SE (IS7)
TG
年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
総資産 | 41.48M | 43.25M | 50.07M | 55.3M | 53.32M | 58.42M | 65.42M | 67.72M |
流動資産合計 | 16.51M | 17.49M | 21.99M | 21.62M | 24.23M | 30.31M | 32.43M | 30.68M |
現金および同等物 | 355k | 141k | 78k | 736k | 1.47M | 1.94M | 3.24M | 946k |
非流動資産合計 | 16.73M | 18.12M | 16.76M | 17.97M | 16.89M | 19.66M | 21.97M | 20.83M |
負債合計 | 24.75M | 25.13M | 33.31M | 37.33M | 36.43M | 38.76M | 43.45M | 46.9M |
流動負債合計 | 13.33M | 12.52M | 20.85M | 20.44M | 16.85M | 23.37M | 26.08M | 29.82M |
非流動負債合計 | 21.25M | 23.53M | 23.27M | 26.74M | 33.15M | 25.27M | 30.11M | 28.03M |
総資本 | 16.73M | 18.12M | 16.76M | 17.97M | 16.89M | 19.66M | 21.97M | 20.83M |
普通株 | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M |
留保所得 | -1.47M | -744k | -2.06M | -929k | -1.05M | 915k | 2.53M | 1.4M |
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