INIT INNOVATION O.N./ DE0005759807 /
10/09/2024 14:38:20 | Chg. -0.600 | Volume | Bid14:38:45 | Ask14:38:45 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
35.100EUR | -1.68% | 1,893 Turnover: 66,984.500 |
35.100Bid Size: 165 | 35.300Ask Size: 120 | 349.39 mill.EUR | 1.58% | 27.84 |
Assets
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Property and Equipment | 21.2000 | 31.7000 | 35.8000 | 35.6000 | 50.8000 | ||||||
Intangible Assets | 1.5000 | 10.6000 | 9.7000 | 9.8000 | 8.8000 | ||||||
Long-Term Investments | 8.4000 | 6.8000 | 4.7000 | 2.6000 | 1.9000 | ||||||
Fixed Assets | 43.1000 | 66.4000 | 64.2000 | 62.1000 | 76.7000 | ||||||
Inventories | 22.7000 | 27 | 26 | 27.9000 | 27.8000 | ||||||
Accounts Receivable | 62.6000 | 64.1000 | 61.9000 | 26.1000 | 43 | ||||||
Cash and Cash Equivalents | 14 | 23.9000 | 19.8000 | 20.6000 | 26.2000 | ||||||
Current Assets | 102 | 119.6000 | 112.6000 | 106.4000 | 123.7000 | ||||||
Total Assets | 145.1000 | 185.9000 | 176.8000 | 168.5000 | 200.4000 |
Liabilities
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Accounts Payable | 11 | 16.6000 | 11 | 9.4000 | 8.6000 | ||||||
Long-term debt | 6.7000 | 15.7000 | 17.6000 | 17.4000 | 12.2000 | ||||||
Liabilities to Banks | 6.7000 | 15.7000 | 17.6000 | 17.4000 | 12.2000 | ||||||
Provisions | 15.4000 | 17.6000 | 13.5000 | 11.6000 | 12.9000 | ||||||
Liabilities | 73.9000 | 109.4000 | 103.5000 | 92.7000 | 114.9000 | ||||||
Share Capital | 10.0400 | 10.0400 | 10.0400 | 10.0400 | 10.0400 | ||||||
Total Equity | 71 | 76.3000 | 73.1000 | 75.6000 | 85.4000 | ||||||
Minority Interests | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Total liabilities equity | 145.1000 | 185.9000 | 176.8000 | 168.5000 | 200.4000 |
Income Statement
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Revenues | 105.3000 | 108.6000 | 130.6000 | 135.7000 | 156.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 10.8000 | 11.6000 | 8.6000 | 6.4000 | 16.2000 | ||||||
Interest Income | -.5700 | -.4500 | -.7000 | -.8400 | -1 | ||||||
Income Before Taxes | 10.2000 | 11.1000 | 7.9000 | 5.5000 | 15.2000 | ||||||
Income Taxes | 2.6000 | 2.4000 | 4.2000 | 3.1000 | 3.9000 | ||||||
Minority Interests Profit | -.1000 | -.0200 | .0200 | 0.0000 | 0.0000 | ||||||
Net Income | 7.5000 | 8.7000 | 3.7000 | 2.4000 | 11.3000 |
Per Share
Cash Flow
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Cash Flow from Operating Activities | 11.5000 | 13.2000 | 2.1000 | 12.8000 | 21.1000 | ||||||
Cash Flow from Investing Activities | -8.3000 | -16.1000 | -9.8000 | -2.9000 | -5.6000 | ||||||
Cash Flow from Financing | 1.5000 | 12.4000 | 4.6000 | -9 | -10.1000 | ||||||
Decrease / Increase in Cash | 4.8000 | 9.9000 | -4.2000 | .9000 | 5.6000 | ||||||
Employees | 538 | 702 | 737 | 796 | 866 |