init innovation in traffic systems SE (IXX.DE)

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IXX.DE
Financials

36.6 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.256	40.05	28.158	32.211	26.174	20.62	19.763	23.92	14.038	9.213	25.446	20.329	23.524	18.38	9.327	6.806	3.748	6.728
Short Term Investments Numbers are in millions	0.077	0.029	0.039	0.04	0.037	0.028	0.027	0.03	0.03	0.03	0.153	0.157	0.154	-0.068	0.158	0.014	0	0
Cash and Short Term Investments Numbers are in millions	27.333	40.079	28.197	32.251	26.211	20.648	19.79	23.95	14.068	9.243	25.599	20.486	23.678	18.38	9.485	6.82	3.748	6.728
Net Receivables Numbers are in millions	68.073	57.214	59.774	64.273	69.646	57.988	67.043	73.067	67.372	66.089	51.889	49.274	29.122	15.252	16.18	26.444	0	0
Inventory Numbers are in millions	49.275	39.52	33.637	32.626	27.176	26.826	25.224	21.531	19.657	18.138	12.122	12.555	14.85	15.444	15.343	7.685	5.824	4.342
Other Current Assets Numbers are in millions	3.133	0.869	0.924	0.898	0.681	0.89	0.557	1.008	0.887	0.767	0.505	0.534	22.3	21.861	16.305	1.816	21.479	15.696
Total Current Assets Numbers are in millions	147.814	137.682	122.532	130.048	123.714	106.352	112.614	119.556	101.984	94.237	90.115	82.849	89.95	70.937	57.313	42.765	31.051	26.766
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64.055	65.037	55.668	57.362	50.806	35.643	35.817	31.742	21.24	15.034	9.47	14.312	5.925	5.182	4.876	4.955	0	0
Goodwill Numbers are in millions	12.488	12.488	12.488	12.488	9.035	9.035	8.987	9.325	4.388	4.388	4.388	4.388	4.388	2.081	2.081	2.081	0	0
Intangible Assets Numbers are in millions	25.494	20.045	16.783	18.582	8.765	9.772	9.681	10.599	1.457	1.925	2.818	3.574	4.259	1.687	2.907	3.695	0	0
Goodwill and Intangible Assets Numbers are in millions	37.982	32.533	29.271	31.07	17.8	18.807	18.668	19.924	5.845	6.313	7.206	7.962	8.647	3.768	4.988	5.776	5.72	5.81
Long Term Investments Numbers are in millions	2.128	0.905	0.933	0.593	0.75	0.877	2.979	5.652	2.374	2.048	1.776	1.773	1.464	2.289	1.901	1.838	0	0
Tax Assets Numbers are in millions	4.826	4.849	3.926	3.102	3.017	2.242	2.41	5.357	5.273	2.857	1.548	2.122	1.345	0.661	0.724	1.062	0	0
Other Non-Current Assets Numbers are in millions	3.673	4.741	4.57	4.47	4.311	4.54	4.317	3.714	8.366	8.285	8.198	1.434	2.425	1.584	1.808	1.555	7.704	4.266
Total Non-Current Assets Numbers are in millions	112.664	108.065	94.368	96.597	76.684	62.109	64.191	66.389	43.098	34.537	28.198	27.603	19.806	13.484	14.297	15.186	13.424	10.076
Total Assets Numbers are in millions	260.478	245.747	216.9	226.645	200.398	168.461	176.805	185.945	145.082	128.774	118.313	110.452	109.756	84.421	71.61	57.951	44.475	36.842
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.961	9.747	6.932	7.541	8.56	15.605	18.145	24.694	14.991	13.844	14.287	11.182	16.521	9.253	11.999	2.672	0	0
Short Term Debt Numbers are in millions	23.417	21.796	17.279	20.684	20.329	18.39	24.599	19.669	12.884	1.197	1.942	0.24	0.071	0.471	1.166	1.129	0	0
Tax Payables Numbers are in millions	3.616	7.079	5.363	3.639	5.43	2.843	3.11	5.572	3.572	2.942	1.811	5.26	6.723	2.514	1.061	1.06	0.359	0.437
Deferred Revenue Numbers are in millions	19.494	40.852	40.189	44.603	47.946	2.843	26.296	32.059	23.933	21.473	16.726	23.322	17.202	8.225	4.921	10.399	0	0
Other Current Liabilities Numbers are in millions	23.535	1.169	2.47	1.361	0.749	20.879	1.431	0.806	2.526	1.922	3.117	3.124	9.212	11.985	7.549	6.731	0	0
Total Current Liabilities Numbers are in millions	78.407	73.564	66.87	74.189	77.584	57.717	70.471	77.228	54.334	38.436	36.072	37.868	43.006	29.934	25.635	20.931	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.68	40.747	27.683	33.875	22.295	17.442	17.559	15.68	6.717	7.9	9.05	3.768	0.988	1.059	1.129	1.2	0	0
Deferred Revenue Non-Current Numbers are in millions	20.187	0	13.225	14.206	0	14.813	12.969	11.985	7.496	8.303	5.431	5.884	3.754	2.652	2.606	2.082	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.297	5.172	5.284	5.793	2.619	2.579	2.277	4.519	5.143	5.965	4.992	4.087	3.699	4.067	3.189	2.037	0	0
Other Non-Current Liabilities Numbers are in millions	9.341	9.709	1.214	8.06	12.353	0.148	0.22	0.034	0.212	0.4	0.676	1.088	1.371	0.042	0.074	0.105	0	0
Total Non-Current Liabilities Numbers are in millions	61.505	55.628	47.406	61.934	37.267	34.982	33.025	32.218	19.568	22.568	20.149	14.827	9.812	7.82	6.998	5.424	0	0
Total Liabilities Numbers are in millions	139.912	129.192	114.276	136.123	114.851	92.699	103.496	109.446	73.902	61.004	56.221	52.695	52.818	37.754	32.633	26.355	17.981	15.747
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.04	10.04	10.04	10.04	10.04	10.04	10.04	10.04	10.04	10.04	10.04	10.04	10.04	10.04	10.04	10.04	0	0
Retained Earnings Numbers are in millions	106.159	98.369	87.344	80.327	70.505	60.479	59.869	58.407	52.281	52.831	48.785	44.718	0	0	25.626	18.881	5.223	3.486
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.521	4.891	-0.1	-4.268	-0.272	0.326	-1.237	3.018	3.327	-0.759	-1.996	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.438	3.058	5.12	4.235	5.106	4.752	4.471	4.852	5.373	5.594	5.199	2.92	46.587	36.357	3.129	2.481	21.271	17.609
Total Shareholders Equity Numbers are in millions	120.158	116.358	102.404	90.334	85.379	75.597	73.143	76.317	71.021	67.706	62.028	57.678	56.627	46.397	38.795	31.402	26.494	21.095
Total Equity Numbers are in millions	120.566	116.555	102.624	90.522	85.547	75.762	73.309	76.499	71.18	67.77	62.092	57.757	56.938	46.667	38.977	31.596	26.494	21.095
Total Liabilities & Shareholders Equity Numbers are in millions	260.478	245.747	216.9	226.645	200.398	168.461	176.805	185.945	145.082	128.774	118.313	110.452	109.756	84.421	71.61	57.951	44.475	36.842

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