init innovation in traffic systems SE (IXX.DE)

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IXX.DE
Financials

36.8 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.739	39.108	27.256	32.3	36.733	38.662	40.05	33.081	26.429	33.081	28.158	29.654	31.714	38.088	32.211	36.706	34.808	28.576	26.174	28.9	22.801	20.307	20.62	15.861	18.535	16.533	19.763	12.559	14.807	20.647	23.92	22.648	22.351	12.735	14.038	8.29	8.151	12.744	9.213	10.194	12.354	25.175	25.446	16.191	10.95	20.311	20.329	20.054	19.052	26.846	23.524	27.195	19.779	26.868	18.38	12.452	10.556	12.229	9.327
Short Term Investments Numbers are in millions	0.028	0.028	0.077	0.028	0.029	0.027	0.029	0.029	0.03	0.032	0.039	0.041	0.041	0.041	0.04	0.039	0.039	0.037	0.037	0.038	0.034	0.03	0.028	0.028	0.029	0.028	0.027	0.029	0.036	0.029	0.03	0.029	0.03	0.029	0.03	0.032	0.031	0.029	0.03	0.155	0.154	0.177	0.153	0.13	0.113	0.138	0.157	0.646	0.641	0.692	0.154	0.201	0.313	0.316	-0.068	0.265	0.253	0.242	0.158
Cash and Short Term Investments Numbers are in millions	23.767	39.136	27.333	32.328	36.762	38.689	40.079	33.11	26.459	33.113	28.197	29.695	31.755	38.129	32.251	36.745	34.847	28.613	26.211	28.938	22.835	20.337	20.648	15.889	18.564	16.561	19.79	12.588	14.843	20.676	23.95	22.677	22.381	12.764	14.068	8.322	8.182	12.773	9.243	10.349	12.508	25.352	25.599	16.321	11.063	20.449	20.486	20.7	19.693	27.538	23.678	27.396	20.092	27.184	18.38	12.717	10.809	12.471	9.485
Net Receivables Numbers are in millions	69.081	61.361	68.073	62.341	63.472	48.389	57.214	55.948	55.975	47.087	59.774	53.748	52.045	48.638	64.273	64.39	51.586	56.607	69.646	52.024	60.701	52.721	57.988	58.109	52.669	55.011	67.043	65.702	65.47	60.14	73.067	56.755	59.384	56.773	67.372	64.04	64.695	62.873	66.089	54.413	51.198	47.029	51.889	43.729	42.294	39.979	49.274	38.833	36.143	35.006	29.122	5.773	11.578	9.76	15.252	12.178	16.994	15.179	16.18
Inventory Numbers are in millions	53.097	54.271	49.275	49.178	45.125	45.293	39.52	38.186	37.095	36.236	33.637	36.149	36.026	34.401	32.626	32.48	34.876	31.505	27.176	30.902	31.512	29.141	26.826	26.647	26.269	24.628	25.224	32.087	32.066	30.746	21.531	28.367	26.545	24.184	19.657	22.615	23.513	22.398	18.138	18.986	17.43	15.558	12.122	19.713	18.263	17.573	12.555	17.234	18.087	16.608	14.85	15.321	15.633	15.599	15.444	16.678	19.24	17.782	15.343
Other Current Assets Numbers are in millions	5.088	5.263	3.133	5.382	6.113	6.79	0.869	3.716	4.444	3.908	0.924	2.562	3.419	4.035	0.898	3.682	3.829	4.182	0.681	3.608	4.465	3.11	0.89	3.271	3.07	2.729	0.557	3.157	4	3.139	1.008	3.286	3.293	3.274	0.887	3.603	2.387	2.427	0.767	2.08	1.752	2.088	0.505	2.308	3.343	4.192	0.534	2.264	2.235	2.72	22.3	32.453	24.218	20.847	21.861	23.554	19.612	19.645	16.305
Total Current Assets Numbers are in millions	151.033	160.031	147.814	149.229	151.472	139.161	137.682	130.96	123.973	120.344	122.532	122.154	123.245	125.203	130.048	137.297	125.138	120.907	123.714	115.472	119.513	105.309	106.352	103.916	100.572	98.929	112.614	113.534	116.379	114.701	119.556	111.085	111.603	96.995	101.984	98.58	98.777	100.471	94.237	85.828	82.888	90.027	90.115	82.071	74.963	82.193	82.849	79.031	76.158	81.872	89.95	80.943	71.521	73.39	70.937	65.127	66.655	65.077	57.313
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.162	66.932	64.055	64.891	63.822	64.576	65.037	56.905	55.657	54.207	55.668	56.059	56.699	57.126	57.362	54.139	54.291	50.287	50.806	50.44	48.167	44.262	35.643	35.351	35.549	35.14	35.817	36.787	37.044	33.71	31.742	25.397	22.809	21.016	21.24	20.842	19.189	17.259	15.034	14.079	12.439	9.884	9.47	9.028	8.677	7.984	14.312	7.003	6.194	6.062	5.925	5.619	5.483	5.409	5.182	4.959	5.095	4.846	4.876
Goodwill Numbers are in millions	12.488	12.488	12.488	12.488	12.488	12.488	12.488	12.488	12.488	12.488	12.488	12.488	12.488	12.488	12.488	12.488	12.488	9.035	9.035	9.035	9.035	9.035	9.035	9.035	9.035	8.987	8.987	8.987	9.325	9.325	9.325	8.607	4.388	4.388	4.388	4.388	4.388	4.388	4.388	4.388	4.388	4.388	4.388	4.388	4.388	4.388	4.388	4.388	4.388	4.388	4.388	2.081	2.081	2.081	2.081	2.081	2.081	2.081	2.081
Intangible Assets Numbers are in millions	28.471	26.844	25.494	21.713	21.266	20.486	20.045	18.215	17.099	16.464	16.783	17.174	17.574	18.047	18.582	18.697	19.073	9.033	8.765	8.978	9.229	9.505	9.772	9.998	10.285	10.219	9.681	9.563	10.129	10.371	10.599	8.529	1.024	1.219	1.457	1.35	1.555	1.756	1.925	2.167	2.407	2.585	2.818	3.063	3.281	3.401	3.574	3.722	3.949	4.076	4.259	1.2	1.361	1.518	1.687	1.965	2.165	2.522	2.907
Goodwill and Intangible Assets Numbers are in millions	40.959	39.332	37.982	34.201	33.754	32.974	32.533	30.703	29.587	28.952	29.271	29.662	30.062	30.535	31.07	31.185	31.561	18.068	17.8	18.013	18.264	18.54	18.807	19.033	19.32	19.206	18.668	18.55	19.454	19.696	19.924	17.136	5.412	5.607	5.845	5.738	5.943	6.144	6.313	6.555	6.795	6.973	7.206	7.451	7.669	7.789	7.962	8.11	8.337	8.464	8.647	3.281	3.442	3.599	3.768	4.046	4.246	4.603	4.988
Long Term Investments Numbers are in millions	1.981	2.127	2.128	0.606	0.605	0.751	0.905	0.635	0.811	0.809	0.933	0.529	0.529	0.529	0.593	0.351	0.351	0.353	0.75	0.456	0.488	0.565	0.877	2.302	2.543	2.491	2.979	4.499	4.281	5.075	5.652	5.568	3.339	3.198	2.374	2.313	2.153	2.101	2.048	2.072	1.854	1.743	1.776	1.975	1.895	1.806	1.773	1.23	1.149	0.99	1.464	2.04	2.033	1.984	2.289	1.994	1.87	1.849	1.901
Tax Assets Numbers are in millions	5.456	4.738	4.826	5.47	4.969	4.634	4.849	4.235	4.121	4.016	3.926	3.293	3.292	3.214	3.102	3.127	3.09	3.048	3.017	1.415	1.898	1.755	2.242	3.45	3.632	3.622	2.41	5.844	5.888	5.46	5.357	5.221	5.204	5.239	5.273	2.327	2.326	2.275	2.857	1.685	1.651	1.587	1.548	2.225	2.224	2.209	2.122	1.494	1.474	1.382	1.345	0.678	0.756	0.755	0.661	0.722	0.764	0.782	0.724
Other Non-Current Assets Numbers are in millions	3.959	3.783	3.673	4.855	4.877	4.824	4.741	4.711	4.66	4.617	4.57	4.526	4.547	4.587	4.47	4.881	4.852	4.835	4.311	4.635	4.72	4.734	4.54	4.62	4.556	4.524	4.317	3.928	3.954	3.929	3.714	8.713	8.592	8.515	8.366	8.335	8.398	8.463	8.285	8.376	8.252	8.339	8.198	8.348	8.305	8.555	1.434	9.414	2.936	2.921	2.425	1.598	1.595	1.565	1.584	2.095	2.031	1.948	1.808
Total Non-Current Assets Numbers are in millions	120.517	116.912	112.664	110.023	108.027	107.759	108.065	97.189	94.836	92.601	94.368	94.069	95.129	95.991	96.597	93.683	94.145	76.591	76.684	74.959	73.537	69.856	62.109	64.756	65.6	64.983	64.191	69.608	70.621	67.87	66.389	62.035	45.356	43.575	43.098	39.555	38.009	36.242	34.537	32.767	30.991	28.526	28.198	29.027	28.77	28.343	27.603	27.251	20.09	19.819	19.806	13.216	13.309	13.312	13.484	13.816	14.006	14.028	14.297
Total Assets Numbers are in millions	271.55	276.943	260.478	259.252	259.499	246.92	245.747	228.149	218.809	212.945	216.9	216.223	218.374	221.194	226.645	230.98	219.283	197.498	200.398	190.431	193.05	175.165	168.461	168.672	166.172	163.912	176.805	183.142	187	182.571	185.945	173.12	156.959	140.57	145.082	138.135	136.786	136.713	128.774	118.595	113.879	118.553	118.313	111.098	103.733	110.536	110.452	106.282	96.248	101.691	109.756	94.159	84.83	86.702	84.421	78.943	80.661	79.105	71.61
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.797	8.138	11.961	6.615	9.971	9.705	9.747	7.875	6.879	6.357	6.932	6.019	7.406	7.597	7.541	9.77	9.121	9.861	8.56	8.224	9.554	7.558	15.605	11.997	11.095	13.742	18.145	21.427	24.76	26.765	24.694	17.582	14.94	13.932	14.991	14.278	15.669	14.593	13.844	10.408	13.289	12.299	14.287	17.37	11.283	12.048	11.182	14.219	9.537	11.097	16.521	10.045	9.288	10.428	9.253	5.495	12.444	2.177	11.999
Short Term Debt Numbers are in millions	40.557	33.817	23.417	28.603	28.116	22.25	21.796	25.894	29.24	20.594	17.279	22.948	21.747	13.536	20.684	24.8	24.432	14.431	20.329	19.63	23.185	20.499	18.39	21.451	24.342	23.744	24.599	25.158	23.21	21.212	19.669	26.687	22.599	15.414	12.884	14.22	13.486	3.99	1.197	1.521	1.569	2.31	1.942	0.609	1.178	0.224	0.24	1.155	0.073	0.278	0.071	0.634	0.074	0.904	0.471	0.473	0.477	0.397	1.166
Tax Payables Numbers are in millions	1.709	2.404	3.616	2.799	2.339	4.123	7.079	1.394	0	0	5.363	0.167	0.202	0.144	3.639	2.456	1.332	0	5.43	0	0.356	0	2.843	0	0	0	3.11	0	0	0.127	5.572	0	0	0.486	3.572	0	0.047	0	2.942	0.959	1.538	0.37	1.811	0.369	0.368	2.63	5.26	3.246	3.983	5.918	6.723	2.265	1.973	2.32	2.514	1.268	1.119	0.373	1.061
Deferred Revenue Numbers are in millions	21.925	26.023	19.494	20.019	23.243	16.247	40.852	11.276	10.657	7.413	40.189	15.547	17.171	18.708	44.603	28.133	25.922	24.266	47.946	20.251	18.141	15.587	22.304	10.511	10.655	10.22	26.296	11.871	12.878	12.96	32.059	10.618	9.945	10.762	23.933	9.321	9.013	9.578	21.473	10.247	10.768	8.855	16.726	9.064	9.079	11.724	23.322	12.75	13.445	15.833	17.202	17.223	14.872	8.176	8.225	6.719	5.878	19.25	4.921
Other Current Liabilities Numbers are in millions	9.981	11.837	7.958	14.679	8.695	16.811	-15.657	22.179	22.461	24.878	-9.825	21.737	19.896	17.183	-9.819	9.718	11.606	11.235	-13.241	8.577	9.821	6.418	-17.03	3.027	3.601	-1.434	-19.824	-7.945	-10.379	-16.595	-29.46	-3.957	0.727	-1.549	-16.037	-1.665	-4.28	0.241	-14.864	1.831	-5.966	-0.054	-12.981	-4.083	1.222	-3.07	-13.318	-9.18	-3.772	-10.4	-14.032	-4.14	-4.213	-1.718	0.218	8.631	-0.2	6.59	-5.511
Total Current Liabilities Numbers are in millions	89.766	90.357	78.407	79.33	82.335	78.841	73.564	76.493	76.116	65.599	66.87	72.437	73.828	64.765	74.189	84.647	81.534	69.654	77.584	64.906	70.611	57.62	57.717	58.983	60.788	60.014	70.471	71.938	75.229	71.234	77.228	68.512	63.151	52.977	54.334	50.432	49.604	42.995	38.436	35.374	34.487	36.079	36.072	40.699	34.413	35.604	37.868	36.409	32.803	33.823	43.006	36.072	31.282	30.538	29.934	28.081	32.162	30.964	25.635
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.533	23.479	25.68	28.894	33.513	38.634	40.747	25.82	24.3	25.572	27.683	28.356	30.991	33.31	33.875	32.994	25.311	23.971	22.295	24.615	24.233	22.815	17.442	18.958	15.977	14.905	17.559	19.403	19.538	17.018	15.68	13.191	10.625	6.439	6.717	7.03	7.309	7.622	7.9	8.214	8.492	8.772	9.05	3.62	3.67	3.743	3.768	3.803	0.953	0.988	0.988	1.024	1.024	1.059	1.059	1.094	1.094	1.129	1.129
Deferred Revenue Non-Current Numbers are in millions	23.173	23.174	20.187	0	0	0	0	0	0	0	13.225	14.95	14.572	14.406	14.206	13.924	13.618	0	0	11.326	11.57	15.143	14.813	9.845	9.694	9.542	12.969	9.17	8.992	8.815	11.985	8.052	7.867	7.681	7.496	8.657	8.539	8.421	8.303	6.023	5.946	5.856	5.431	6.118	6.04	5.962	5.884	4.26	4.035	3.894	3.754	0	0	0	2.652	2.75	2.702	2.654	2.606
Deferred Tax Liabilities Non-Current Numbers are in millions	6.556	6.383	6.297	5.584	5.223	5.017	5.172	4.346	5.447	5.319	5.284	4.792	6.146	6.316	5.793	6.313	5.938	3.754	2.619	3.086	3.094	2.351	2.579	2.41	2.422	1.954	2.277	5.289	6.668	6.12	4.519	7.028	4.418	5.261	5.143	5.556	5.711	6.224	5.965	5.69	5.265	5.019	4.992	4.854	4.626	4.131	4.087	4.035	3.958	4.141	3.699	4.966	4.515	4.728	4.067	4.919	4.287	3.913	3.189
Other Non-Current Liabilities Numbers are in millions	9.712	9.466	9.341	30.655	29.787	9.608	9.709	13.234	13.017	13.123	1.214	1.192	1.192	8.06	8.06	8.06	9.47	12.781	12.353	3.742	3.742	-0.001	0.148	3.734	3.787	3.793	0.22	3.581	3.601	3.618	0.034	3.561	0.212	0.21	0.212	0.4	0.4	0.401	0.4	0.676	0.676	0.676	0.676	0.713	0.788	0.964	1.088	1.313	1.066	1.211	1.371	2.863	2.793	2.722	0.042	0.052	0.06	0.072	0.074
Total Non-Current Liabilities Numbers are in millions	60.974	62.502	61.505	65.133	68.523	53.259	55.628	43.4	42.764	44.014	47.406	49.29	52.901	62.092	61.934	61.291	54.337	40.506	37.267	42.769	42.639	40.308	34.982	34.947	31.88	30.194	33.025	37.443	38.799	35.571	32.218	31.832	23.122	19.591	19.568	21.643	21.959	22.668	22.568	20.603	20.379	20.323	20.149	15.305	15.124	14.8	14.827	13.411	10.012	10.234	9.812	8.853	8.332	8.509	7.82	8.815	8.143	7.768	6.998
Total Liabilities Numbers are in millions	150.74	152.859	139.912	144.463	150.858	132.1	129.192	119.893	118.88	109.613	114.276	121.727	126.729	126.857	136.123	145.938	135.871	110.16	114.851	107.675	113.25	97.928	92.699	93.93	92.668	90.208	103.496	109.381	114.028	106.805	109.446	100.344	86.273	72.568	73.902	72.075	71.563	65.663	61.004	55.977	54.866	56.402	56.221	56.004	49.537	50.404	52.695	49.82	42.815	44.057	52.818	44.925	39.614	39.047	37.754	36.896	40.305	38.732	32.633
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	10.04	10.04	10.04	10.04	10.04	10.04	10.04	10.04	10.04	10.04	10.04
Retained Earnings Numbers are in millions	104.062	108.539	106.159	96.981	92.349	97.692	98.369	88.801	83.789	87.798	87.344	82.149	80.037	82.213	80.327	0	0	72.64	70.505	65.951	64.498	61.209	60.479	60.422	58.855	61.341	59.869	59.658	57.659	58.547	58.409	55.889	53.499	52.881	52.281	48.767	47.151	53.593	52.831	47.597	45.151	48.977	48.785	41.807	39.577	45.476	44.718	41.018	38.751	43.555	0	0	0	0	0	29.743	26.385	26.97	25.626
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.024	3.694	2.521	6.907	4.392	3.76	4.891	6.705	3.171	0.335	-0.1	-2.285	-2.975	-2.429	-4.268	71.584	69.159	5.561	-0.272	7.089	2.528	0.987	5.588	-0.452	-0.647	-2.333	-1.237	-0.671	0.359	2.399	3.017	2.344	2.904	6.22	3.327	0.994	1.599	2.017	-0.759	-0.339	0.414	-0.294	-1.996	0.282	-1.364	-0.316	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.503	1.486	1.438	0.458	1.514	3.253	3.058	2.599	2.829	5.013	5.12	4.343	4.343	4.343	4.235	3.308	4.13	-1.066	5.106	-0.582	2.549	4.871	-0.51	4.591	5.091	4.491	4.471	4.574	4.749	4.603	4.851	4.343	4.115	-1.243	5.373	6.12	6.323	5.35	5.594	5.279	3.395	3.395	5.199	2.904	5.938	4.906	2.92	5.307	4.513	3.872	46.587	38.903	34.908	37.352	36.357	2.033	3.8	3.197	3.129
Total Shareholders Equity Numbers are in millions	120.629	123.759	120.158	114.386	108.295	114.745	116.358	108.145	99.829	103.186	102.404	94.247	91.445	94.167	90.334	84.932	83.329	87.175	85.379	82.498	79.615	77.107	75.597	74.601	73.339	73.539	73.143	73.601	72.807	75.589	76.317	72.616	70.558	67.898	71.021	65.921	65.113	71	67.706	62.577	59	62.118	62.028	55.033	54.191	60.106	57.678	56.365	53.304	57.467	56.627	48.943	44.948	47.392	46.397	41.816	40.225	40.207	38.795
Total Equity Numbers are in millions	120.81	124.084	120.566	114.789	108.641	114.82	116.555	108.256	99.929	103.332	102.624	94.496	91.645	94.337	90.522	85.042	83.412	87.338	85.547	82.756	79.8	77.237	75.762	74.742	73.504	73.704	73.309	73.761	72.972	75.766	76.499	72.776	70.686	68.002	71.18	66.06	65.223	71.05	67.77	62.618	59.013	62.151	62.092	55.094	54.196	60.132	57.757	56.462	53.433	57.634	56.938	49.234	45.216	47.655	46.667	42.047	40.356	40.373	38.977
Total Liabilities & Shareholders Equity Numbers are in millions	271.55	276.943	260.478	259.252	259.499	246.92	245.747	228.149	218.809	212.945	216.9	216.223	218.374	221.194	226.645	230.98	219.283	197.498	200.398	190.431	193.05	175.165	168.461	168.672	166.172	163.912	176.805	183.142	187	182.571	185.945	173.12	156.959	140.57	145.082	138.135	136.786	136.713	128.774	118.595	113.879	118.553	118.313	111.098	103.733	110.536	110.452	106.282	96.248	101.691	109.756	94.159	84.83	86.702	84.421	78.943	80.661	79.105	71.61

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