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INIT INNOVATION O.N./  DE0005759807  /

TradeGate
11/15/2024  6:46:37 PM Chg. -0.900 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
37.000EUR -2.37% 851
Turnover: 31,662.200		 36.900Bid Size: 200 37.200Ask Size: 90 370.4 mill.EUR 1.87% 24.35

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

 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.1300   1.5000   1.2500   1.6600   1.5400
Dividend per Share
  0.4000   0.5500   0.5500   0.6000   0.7000

 

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