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INIT INNOVATION O.N./  DE0005759807  /

Lang & Schwarz
2024-11-16  1:04:01 PM Chg. 0.000 Volume Bid1:04:01 PM Ask1:04:01 PM 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

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  31.7000   35.8000   35.6000   50.8000   57.4000
Intangible Assets
  10.6000   9.7000   9.8000   8.8000   18.6000
Long-Term Investments
  6.8000   4.7000   2.6000   1.9000   1.9000
Fixed Assets
  66.4000   64.2000   62.1000   76.7000   96.6000
Inventories
  27   26   27.9000   27.8000   32.6000
Accounts Receivable
  64.1000   61.9000   26.1000   43   38.7000
Cash and Cash Equivalents
  23.9000   19.8000   20.6000   26.2000   32.2000
Current Assets
  119.6000   112.6000   106.4000   123.7000   130
Total Assets
  185.9000   176.8000   168.5000   200.4000   226.6000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  16.6000   11   9.4000   8.6000   7.5000
Long-term debt
  15.7000   17.6000   17.4000   12.2000   28
Liabilities to Banks
  15.7000   17.6000   17.4000   12.2000   28
Provisions
  17.6000   13.5000   11.6000   12.9000   17.4000
Liabilities
  109.4000   103.5000   92.7000   114.9000   136.1000
Share Capital
  10.0400   10.0400   10.0400   10.0400   10.0400
Total Equity
  76.3000   73.1000   75.6000   85.4000   90.3000
Minority Interests
  .2000   .2000   .2000   .2000   .2000
Total liabilities equity
  185.9000   176.8000   168.5000   200.4000   226.6000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  108.6000   130.6000   135.7000   156.5000   180.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  11.6000   8.6000   6.4000   16.2000   19.6000
Interest Income
  -.4500   -.7000   -.8400   -1   -.9100
Income Before Taxes
  11.1000   7.9000   5.5000   15.2000   18.7000
Income Taxes
  2.4000   4.2000   3.1000   3.9000   3.8000
Minority Interests Profit
  -.0200   .0200   0.0000   0.0000   0.0000
Net Income
  8.7000   3.7000   2.4000   11.3000   14.9000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  0.8700   0.3700   0.2400   1.1300   1.5000
Dividend per Share
  0.2200   0.2200   0.1200   0.4000   0.5500

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  13.2000   2.1000   12.8000   21.1000   24.4000
Cash Flow from Investing Activities
  -16.1000   -9.8000   -2.9000   -5.6000   -14.6000
Cash Flow from Financing
  12.4000   4.6000   -9   -10.1000   -2.8000
Decrease / Increase in Cash
  9.9000   -4.2000   .9000   5.6000   6
Employees
  702   737   796   866   1,009