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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

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  15   21.2000   31.7000   35.8000   35.6000
Intangible Assets
  1.9000   1.5000   10.6000   9.7000   9.8000
Long-Term Investments
  8.2000   8.4000   6.8000   4.7000   2.6000
Fixed Assets
  34.5000   43.1000   66.4000   64.2000   62.1000
Inventories
  19.8000   22.7000   27   26   27.9000
Accounts Receivable
  63.4000   62.6000   64.1000   61.9000   26.1000
Cash and Cash Equivalents
  9.2000   14   23.9000   19.8000   20.6000
Current Assets
  94.2000   102   119.6000   112.6000   106.4000
Total Assets
  128.8000   145.1000   185.9000   176.8000   168.5000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  10.9000   11   16.6000   11   9.4000
Long-term debt
  7.9000   6.7000   15.7000   17.6000   17.4000
Liabilities to Banks
  7.9000   6.7000   15.7000   17.6000   17.4000
Provisions
  14.2000   15.4000   17.6000   13.5000   11.6000
Liabilities
  61   73.9000   109.4000   103.5000   92.7000
Share Capital
  10   10.0400   10.0400   10.0400   10.0400
Total Equity
  67.7000   71   76.3000   73.1000   75.6000
Minority Interests
  .1000   .2000   .2000   .2000   .2000
Total liabilities equity
  128.8000   145.1000   185.9000   176.8000   168.5000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  103   105.3000   108.6000   130.6000   135.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  18.7000   10.8000   11.6000   8.6000   6.4000
Interest Income
  -.4000   -.5700   -.4500   -.7000   -.8400
Income Before Taxes
  18.7000   10.2000   11.1000   7.9000   5.5000
Income Taxes
  6.2000   2.6000   2.4000   4.2000   3.1000
Minority Interests Profit
  0.0000   -.1000   -.0200   .0200   0.0000
Net Income
  12.1000   7.5000   8.7000   3.7000   2.4000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  1.2000   0.7500   0.8700   0.3700   0.2400
Dividend per Share
  0.8000   0.2000   0.2200   0.2200   0.1200

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  .5000   11.5000   13.2000   2.1000   12.8000
Cash Flow from Investing Activities
  -6.7000   -8.3000   -16.1000   -9.8000   -2.9000
Cash Flow from Financing
  -10.4000   1.5000   12.4000   4.6000   -9
Decrease / Increase in Cash
  -16.2000   4.8000   9.9000   -4.2000   .9000
Employees
  492   538   702   737   796