INIT INNOVATION O.N./ DE0005759807 /
| 2024-10-12 1:03:54 PM | Chg. 0.000 | Volume | Bid1:03:54 PM | Ask1:03:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.100EUR | 0.00% | - Turnover: - |
35.100Bid Size: - | 35.500Ask Size: - | 341.76 mill.EUR | 2.02% | 22.47 |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 50.8000 | 57.4000 | 55.7000 | 65.0370 | 64.0550 | ||||||
| Intangible Assets | 8.8000 | 18.6000 | 16.8000 | 20.0450 | 25.4940 | ||||||
| Long-Term Investments | 1.9000 | 1.9000 | 2.2000 | 2.1300 | 2.1280 | ||||||
| Fixed Assets | 76.7000 | 96.6000 | 94.4000 | 108.0650 | 112.6080 | ||||||
| Inventories | 27.8000 | 32.6000 | 34.3000 | 42.0910 | 49.2750 | ||||||
| Accounts Receivable | 43 | 38.7000 | 32 | 35.2220 | 43.4960 | ||||||
| Cash and Cash Equivalents | 26.2000 | 32.2000 | 28.2000 | 40.0500 | 27.3030 | ||||||
| Current Assets | 123.7000 | 130 | 122.5000 | 137.6820 | 147.8700 | ||||||
| Total Assets | 200.4000 | 226.6000 | 216.9000 | 245.7470 | 260.4780 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.6000 | 7.5000 | 6.9000 | 9.7470 | 11.9610 | ||||||
| Long-term debt | 12.2000 | 28 | 16.5000 | 19.5750 | 25.6800 | ||||||
| Liabilities to Banks | 12.2000 | 28 | 16.5000 | - | - | ||||||
| Provisions | 12.9000 | 17.4000 | 13.9000 | 14.1700 | 12.0110 | ||||||
| Liabilities | 114.9000 | 136.1000 | 114.3000 | 129.1920 | 139.9120 | ||||||
| Share Capital | 10.0400 | 10.0400 | 10.0400 | - | - | ||||||
| Total Equity | 85.4000 | 90.3000 | 102.4000 | 116.5550 | 120.5660 | ||||||
| Minority Interests | .2000 | .2000 | .2000 | .1970 | .4080 | ||||||
| Total liabilities equity | 200.4000 | 226.6000 | 216.9000 | 245.7470 | 260.4780 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 156.5000 | 180.7000 | 176.7000 | 191.2520 | 210.0810 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 16.2000 | 19.6000 | 17.6000 | 21.0050 | 21.0200 | ||||||
| Interest Income | -1 | -.9100 | -.9800 | -.7260 | -1.7390 | ||||||
| Income Before Taxes | 15.2000 | 18.7000 | 16.5000 | 20.2790 | 19.2810 | ||||||
| Income Taxes | 3.9000 | 3.8000 | 4.1000 | 3.7780 | 4.1300 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.0230 | -.0340 | ||||||
| Net Income | 11.3000 | 14.9000 | 12.4000 | 16.5240 | 15.1850 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21.1000 | 24.4000 | 16 | 24.3820 | 7.9810 | ||||||
| Cash Flow from Investing Activities | -5.6000 | -14.6000 | -3.4000 | -10.5370 | -13.4540 | ||||||
| Cash Flow from Financing | -10.1000 | -2.8000 | -17.7000 | -2.2240 | -6.7960 | ||||||
| Decrease / Increase in Cash | 5.6000 | 6 | -4.1000 | - | - | ||||||
| Employees | 866 | 1,009 | 1,055 | 1,098 | 1,140 | ||||||
