INIT INNOVATION O.N./ DE0005759807 /
| 16/11/2024 13:04:01 | Chg. 0.000 | Volume | Bid13:04:01 | Ask13:04:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.800EUR | 0.00% | - Turnover: - |
36.800Bid Size: - | 37.100Ask Size: - | 370.4 mill.EUR | 1.87% | 24.35 |
Assets
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.2000 | 5.9000 | 7.2000 | 9.5000 | 15 | ||||||
| Intangible Assets | 1.7000 | 4.3000 | 3.6000 | 2.8000 | 1.9000 | ||||||
| Long-Term Investments | 2.2000 | 1.6000 | 7.9000 | 8.1000 | 8.2000 | ||||||
| Fixed Assets | 13.5000 | 19.8000 | 27.6000 | 28.2000 | 34.5000 | ||||||
| Inventories | 15.4000 | 14.9000 | 15 | 12.6000 | 19.8000 | ||||||
| Accounts Receivable | 34.5000 | 49.6000 | 44 | 49.1000 | 63.4000 | ||||||
| Cash and Cash Equivalents | 18.4000 | 23.5000 | 20.3000 | 25.4000 | 9.2000 | ||||||
| Current Assets | 70.9000 | 90 | 82.8000 | 90.1000 | 94.2000 | ||||||
| Total Assets | 84.4000 | 109.8000 | 110.5000 | 118.3000 | 128.8000 | ||||||
Liabilities
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.9000 | 7.6000 | 5.2000 | 8.9000 | 10.9000 | ||||||
| Long-term debt | 1.1000 | 1 | 3.8000 | 9.1000 | 7.9000 | ||||||
| Liabilities to Banks | 1.1000 | 1 | 3.8000 | 9.1000 | 7.9000 | ||||||
| Provisions | 9.7000 | 13.2000 | 14 | 13.3000 | 14.2000 | ||||||
| Liabilities | 37.7000 | 52.8000 | 52.7000 | 56.2000 | 61 | ||||||
| Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||
| Total Equity | 46.4000 | 56.6000 | 57.7000 | 62.1000 | 67.7000 | ||||||
| Minority Interests | .3000 | .3000 | .1000 | .1000 | .1000 | ||||||
| Total liabilities equity | 84.4000 | 109.8000 | 110.5000 | 118.3000 | 128.8000 | ||||||
Income Statement
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 80.9000 | 88.7000 | 97.3000 | 100 | 103 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 15.1000 | 20.4000 | 17.3000 | 17.7000 | 18.7000 | ||||||
| Interest Income | -.1000 | 0.0000 | -.2000 | -.2000 | -.4000 | ||||||
| Income Before Taxes | 15.1000 | 20.5000 | 17.2000 | 17.5000 | 18.7000 | ||||||
| Income Taxes | 5 | 5.4000 | 6.3000 | 5.5000 | 6.2000 | ||||||
| Minority Interests Profit | -.1000 | 0.0000 | .2000 | 0.0000 | 0.0000 | ||||||
| Net Income | 9.9000 | 15 | 11.1000 | 12.1000 | 12.1000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14.6000 | 17.4000 | 11.3000 | 11.4000 | .5000 | ||||||
| Cash Flow from Investing Activities | -1.4000 | -4.9000 | -9.4000 | -4.1000 | -6.7000 | ||||||
| Cash Flow from Financing | -4.3000 | -7.4000 | -5.1000 | -1.9000 | -10.4000 | ||||||
| Decrease / Increase in Cash | 9.1000 | 5.1000 | -3.2000 | 5.1000 | -16.2000 | ||||||
| Employees | 347 | 377 | 430 | 462 | 492 | ||||||
