init innovation in traffic systems SE
XETRA:IXX

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init innovation in traffic systems SE Logo
init innovation in traffic systems SE
XETRA:IXX
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Price: 36 EUR
Market Cap: 361.4m EUR
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Balance Sheet

Balance Sheet Decomposition
init innovation in traffic systems SE

Current Assets 176.9m
Cash & Short-Term Investments 37.7m
Receivables 74.9m
Other Current Assets 64.2m
Non-Current Assets 132.8m
Long-Term Investments 2m
PP&E 69.7m
Intangibles 55.6m
Other Non-Current Assets 5.4m
Current Liabilities 114.5m
Accounts Payable 11.6m
Other Current Liabilities 102.9m
Non-Current Liabilities 73.8m
Long-Term Debt 55.3m
Other Non-Current Liabilities 18.5m

Balance Sheet
init innovation in traffic systems SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
14
24
20
21
26
32
28
40
27
Cash
0
0
21
18
16
24
26
28
40
27
Cash Equivalents
9
14
3
2
4
2
6
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
64
64
67
66
56
68
63
58
53
68
Accounts Receivables
63
63
64
62
52
65
61
54
50
65
Other Receivables
1
1
3
4
4
3
2
4
3
3
Inventory
20
23
27
26
28
28
33
34
42
49
Other Current Assets
1
2
1
1
2
2
2
2
2
3
Total Current Assets
94
102
120
113
106
124
130
123
138
148
PP&E Net
15
21
32
36
36
51
57
56
65
64
PP&E Gross
15
21
32
36
36
51
57
56
65
64
Accumulated Depreciation
8
9
10
10
12
15
22
28
34
26
Intangible Assets
2
2
10
10
10
9
19
17
20
25
Goodwill
4
4
9
9
9
9
12
12
12
12
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
8
9
7
5
3
2
2
3
3
3
Other Long-Term Assets
5
8
8
5
5
6
6
7
8
8
Other Assets
4
4
9
9
9
9
12
12
12
12
Total Assets
129
N/A
145
+13%
185
+28%
177
-4%
168
-5%
200
+19%
227
+13%
217
-4%
246
+13%
260
+6%
Liabilities
Accounts Payable
14
15
25
18
9
9
8
7
10
12
Accrued Liabilities
6
5
8
8
8
10
10
10
14
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
13
20
25
18
18
17
17
22
23
Other Current Liabilities
18
21
25
18
22
41
39
33
28
28
Total Current Liabilities
38
54
77
68
58
78
74
67
74
78
Long-Term Debt
8
7
16
18
17
22
34
28
41
46
Deferred Income Tax
6
5
4
2
3
3
6
5
5
6
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
9
8
12
15
15
12
22
14
10
9
Total Liabilities
61
N/A
74
+21%
109
+47%
104
-5%
93
-10%
115
+24%
136
+19%
114
-16%
129
+13%
140
+8%
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
Retained Earnings
53
52
58
60
60
74
80
87
98
106
Additional Paid In Capital
6
6
6
5
5
6
7
8
7
7
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
1
1
1
1
2
2
4
5
Other Equity
1
3
3
1
0
4
4
0
5
3
Total Equity
68
N/A
71
+5%
76
+7%
73
-4%
76
+3%
85
+13%
90
+6%
102
+13%
116
+14%
120
+3%
Total Liabilities & Equity
129
N/A
145
+13%
185
+28%
177
-4%
168
-5%
200
+19%
227
+13%
217
-4%
246
+13%
260
+6%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

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