init innovation in traffic systems SE (IXX.DE)
EUR 36.5
(0.83%)
EUR 36.5
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 260.47 Million | 245.74 Million | 216.9 Million | 226.64 Million | 200.39 Million | 168.46 Million |
| Total Current Assets | 147.81 Million | 137.68 Million | 122.53 Million | 130.04 Million | 123.71 Million | 106.35 Million |
| Cash And Short Term Investments | 27.33 Million | 40.07 Million | 28.19 Million | 32.25 Million | 26.21 Million | 20.64 Million |
| Cash and Cash Equivalents | 27.25 Million | 40.05 Million | 28.15 Million | 32.21 Million | 26.17 Million | 20.62 Million |
| Short Term Investments | 77 Thousand | 29 Thousand | 39 Thousand | 40 Thousand | 37 Thousand | 28 Thousand |
| Net Receivables | 68.07 Million | 57.21 Million | 59.77 Million | 64.27 Million | 69.64 Million | 57.98 Million |
| Inventory | 49.27 Million | 39.52 Million | 33.63 Million | 32.62 Million | 27.17 Million | 26.82 Million |
| Other Current Assets | 3.13 Million | 869 Thousand | 924 Thousand | 898 Thousand | 681 Thousand | 890 Thousand |
| Total Non-Current Assets | 112.66 Million | 108.06 Million | 94.36 Million | 96.59 Million | 76.68 Million | 62.1 Million |
| Net PPE | 64.05 Million | 65.03 Million | 55.66 Million | 57.36 Million | 50.8 Million | 35.64 Million |
| Good Will And Intangible Assets | 37.98 Million | 32.53 Million | 29.27 Million | 31.07 Million | 17.8 Million | 18.8 Million |
| Good Will | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million | 9.03 Million | 9.03 Million |
| Intangible Assets | 25.49 Million | 20.04 Million | 16.78 Million | 18.58 Million | 8.76 Million | 9.77 Million |
| Long-Term Investments | 2.12 Million | 905 Thousand | 933 Thousand | 593 Thousand | 750 Thousand | 877 Thousand |
| Tax Assets | 4.82 Million | 4.84 Million | 3.92 Million | 3.1 Million | 3.01 Million | 2.24 Million |
| Other Non Current Assets | 3.67 Million | 4.74 Million | 4.57 Million | 4.47 Million | 4.31 Million | 4.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 139.91 Million | 129.19 Million | 114.27 Million | 136.12 Million | 114.85 Million | 92.69 Million |
| Total Current Liabilities | 78.4 Million | 73.56 Million | 66.87 Million | 74.18 Million | 77.58 Million | 57.71 Million |
| Account Payables | 11.96 Million | 9.74 Million | 6.93 Million | 7.54 Million | 8.56 Million | 15.6 Million |
| Tax Payables | 3.61 Million | 7.07 Million | 5.36 Million | 3.63 Million | 5.43 Million | 2.84 Million |
| Short Term Debt | 23.41 Million | 21.79 Million | 17.27 Million | 20.68 Million | 20.32 Million | 18.39 Million |
| Deferred Revenue | 19.49 Million | 40.85 Million | 40.18 Million | 44.6 Million | 47.94 Million | 2.84 Million |
| Other Current Liabilities | 23.53 Million | 1.16 Million | 2.47 Million | 1.36 Million | 749 Thousand | 20.87 Million |
| Total Non Current Liabilities | 61.5 Million | 55.62 Million | 47.4 Million | 61.93 Million | 37.26 Million | 34.98 Million |
| Long-Term Debt | 25.68 Million | 40.74 Million | 27.68 Million | 33.87 Million | 22.29 Million | 17.44 Million |
| Deferred Revenue Non Current | 20.18 Million | - | 13.22 Million | 14.2 Million | - | 14.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.34 Million | 9.7 Million | 1.21 Million | 8.06 Million | 12.35 Million | 148 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 120.56 Million | 116.55 Million | 102.62 Million | 90.52 Million | 85.54 Million | 75.76 Million |
| Stock Holders Equity | 120.15 Million | 116.35 Million | 102.4 Million | 90.33 Million | 85.37 Million | 75.59 Million |
| Common Stock | 10.04 Million | 10.04 Million | 10.04 Million | 10.04 Million | 10.04 Million | 10.04 Million |
| Retained Earnings | 106.15 Million | 98.36 Million | 87.34 Million | 80.32 Million | 70.5 Million | 60.47 Million |
| Accumulated other comprehensive income | 2.52 Million | 4.89 Million | -100 Thousand | -4.26 Million | -271.99 Thousand | 326 Thousand |
| Common Stock Equity | 120.15 Million | 116.35 Million | 102.4 Million | 90.33 Million | 85.37 Million | 75.59 Million |
| Capital Lease Obligation | 20.18 Million | 24.5 Million | 15.62 Million | 17.1 Million | 12.55 Million | - |
| Total Investments | 2.2 Million | 934 Thousand | 972 Thousand | 633 Thousand | 787 Thousand | 905 Thousand |
| Total Debt | 69.28 Million | 62.54 Million | 44.96 Million | 54.55 Million | 42.62 Million | 35.83 Million |
| Net Debt | 42.02 Million | 22.49 Million | 16.8 Million | 22.34 Million | 16.45 Million | 15.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 271.55 Million | 276.94 Million | 260.47 Million | 260.47 Million | 259.25 Million | 259.49 Million |
| Total Current Assets | 151.03 Million | 160.03 Million | 147.81 Million | 147.81 Million | 149.22 Million | 151.47 Million |
| Cash And Short Term Investments | 23.76 Million | 39.13 Million | 27.33 Million | 27.33 Million | 32.32 Million | 36.76 Million |
| Cash and Cash Equivalents | 23.73 Million | 39.1 Million | 27.25 Million | 27.25 Million | 32.3 Million | 36.73 Million |
| Short Term Investments | 28 Thousand | 28 Thousand | 77 Thousand | 77 Thousand | 28 Thousand | 29 Thousand |
| Net Receivables | 69.08 Million | 61.36 Million | 68.07 Million | 68.07 Million | 62.34 Million | 63.47 Million |
| Inventory | 53.09 Million | 54.27 Million | 49.27 Million | 49.27 Million | 49.17 Million | 45.12 Million |
| Other Current Assets | 5.08 Million | 5.26 Million | 3.13 Million | 3.13 Million | 5.38 Million | 6.11 Million |
| Total Non-Current Assets | 120.51 Million | 116.91 Million | 112.66 Million | 112.66 Million | 110.02 Million | 108.02 Million |
| Net PPE | 68.16 Million | 66.93 Million | 64.05 Million | 64.05 Million | 64.89 Million | 63.82 Million |
| Good Will And Intangible Assets | 40.95 Million | 39.33 Million | 37.98 Million | 37.98 Million | 34.2 Million | 33.75 Million |
| Good Will | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million |
| Intangible Assets | 28.47 Million | 26.84 Million | 25.49 Million | 25.49 Million | 21.71 Million | 21.26 Million |
| Long-Term Investments | 1.98 Million | 2.12 Million | 2.12 Million | 2.12 Million | 606 Thousand | 605 Thousand |
| Tax Assets | 5.45 Million | 4.73 Million | 4.82 Million | 4.82 Million | 5.47 Million | 4.96 Million |
| Other Non Current Assets | 3.95 Million | 3.78 Million | 3.67 Million | 3.67 Million | 4.85 Million | 4.87 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 150.74 Million | 152.85 Million | 139.91 Million | 139.91 Million | 144.46 Million | 150.85 Million |
| Total Current Liabilities | 89.76 Million | 90.35 Million | 78.4 Million | 78.4 Million | 79.33 Million | 82.33 Million |
| Account Payables | 7.79 Million | 8.13 Million | 11.96 Million | 11.96 Million | 6.61 Million | 9.97 Million |
| Tax Payables | 1.7 Million | 2.4 Million | 3.61 Million | 3.61 Million | 2.79 Million | 2.33 Million |
| Short Term Debt | 40.55 Million | 33.81 Million | 23.41 Million | 23.41 Million | 28.6 Million | 28.11 Million |
| Deferred Revenue | 21.92 Million | 26.02 Million | 19.49 Million | 19.49 Million | 20.01 Million | 23.24 Million |
| Other Current Liabilities | 19.48 Million | 22.37 Million | 23.53 Million | 23.53 Million | 24.09 Million | 21 Million |
| Total Non Current Liabilities | 60.97 Million | 62.5 Million | 61.5 Million | 61.5 Million | 65.13 Million | 68.52 Million |
| Long-Term Debt | 21.53 Million | 23.47 Million | 25.68 Million | 25.68 Million | 28.89 Million | 33.51 Million |
| Deferred Revenue Non Current | 23.17 Million | 23.17 Million | 20.18 Million | 20.18 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.71 Million | 9.46 Million | 9.34 Million | 9.34 Million | 30.65 Million | 29.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 120.81 Million | 124.08 Million | 120.56 Million | 120.56 Million | 114.78 Million | 108.64 Million |
| Stock Holders Equity | 120.62 Million | 123.75 Million | 120.15 Million | 120.15 Million | 114.38 Million | 108.29 Million |
| Common Stock | 10.04 Million | 10.04 Million | 10.04 Million | 10.04 Million | 10.04 Million | 10.04 Million |
| Retained Earnings | 104.06 Million | 108.53 Million | 106.15 Million | 106.15 Million | 96.98 Million | 92.34 Million |
| Accumulated other comprehensive income | 5.02 Million | 3.69 Million | 2.52 Million | 2.52 Million | 6.9 Million | 4.39 Million |
| Common Stock Equity | 120.62 Million | 123.75 Million | 120.15 Million | 120.15 Million | 114.38 Million | 108.29 Million |
| Capital Lease Obligation | 23.17 Million | 23.17 Million | 20.18 Million | 20.18 Million | 3.91 Million | 3.86 Million |
| Total Investments | 2 Million | 2.15 Million | 2.2 Million | 2.2 Million | 634 Thousand | 634 Thousand |
| Total Debt | 85.26 Million | 80.47 Million | 69.28 Million | 69.28 Million | 57.49 Million | 61.62 Million |
| Net Debt | 61.52 Million | 41.36 Million | 42.02 Million | 42.02 Million | 25.19 Million | 24.89 Million |
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