IXX — Init Innovation In Traffic Systems SE Balance Sheet
0.000.00%
Last trade - 00:00
- €355.23m
- €397.59m
- €210.80m
- 77
- 34
- 86
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 26.2 | 32.3 | 28.2 | 40.1 | 27.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67.7 | 63.2 | 57.8 | 53.1 | 68.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 124 | 130 | 123 | 138 | 148 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50.8 | 57.4 | 55.7 | 65 | 64.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 200 | 227 | 217 | 246 | 260 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 77.6 | 74.2 | 66.9 | 73.6 | 78.4 |
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 | 115 | 136 | 114 | 129 | 140 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 85.4 | 90.3 | 102 | 116 | 120 |
Total Liabilities & Shareholders' Equity | 200 | 227 | 217 | 246 | 260 |
Total Common Shares Outstanding |