IXX — Init Innovation In Traffic Systems SE Balance Sheet

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TechnologyAdventurousSmall CapHigh Flyer

Market Cap
€387.14m
Enterprise Value
€462.28m
Revenue
€265.67m

Annual balance sheet for Init Innovation In Traffic Systems SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.3	28.2	40.1	27.3	23.6
Net Total Accounts Receivable
Net Total Receivables	63.2	57.8	53.1	68.1	92.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	123	138	148	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.4	55.7	65	64.1	70.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	227	217	246	260	313
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.2	66.9	73.6	78.4	108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	136	114	129	140	179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	90.3	102	116	120	134
Total Liabilities & Shareholders' Equity	227	217	246	260	313
Total Common Shares Outstanding