INIT INNOVATION O.N./ DE0005759807 /
| 2024-10-09 9:55:34 PM | Chg. 0.000 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.300EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 346.7 mill.EUR | 1.99% | 22.79 |
Assets
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 35.6000 | 50.8000 | 57.4000 | 55.7000 | 65.0370 | ||||||
| Intangible Assets | 9.8000 | 8.8000 | 18.6000 | 16.8000 | 20.0450 | ||||||
| Long-Term Investments | 2.6000 | 1.9000 | 1.9000 | 2.2000 | 2.1300 | ||||||
| Fixed Assets | 62.1000 | 76.7000 | 96.6000 | 94.4000 | 108.0650 | ||||||
| Inventories | 27.9000 | 27.8000 | 32.6000 | 34.3000 | 42.0910 | ||||||
| Accounts Receivable | 26.1000 | 43 | 38.7000 | 32 | 35.2220 | ||||||
| Cash and Cash Equivalents | 20.6000 | 26.2000 | 32.2000 | 28.2000 | 40.0500 | ||||||
| Current Assets | 106.4000 | 123.7000 | 130 | 122.5000 | 137.6820 | ||||||
| Total Assets | 168.5000 | 200.4000 | 226.6000 | 216.9000 | 245.7470 | ||||||
Liabilities
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.4000 | 8.6000 | 7.5000 | 6.9000 | 9.7470 | ||||||
| Long-term debt | 17.4000 | 12.2000 | 28 | 16.5000 | 19.5750 | ||||||
| Liabilities to Banks | 17.4000 | 12.2000 | 28 | 16.5000 | - | ||||||
| Provisions | 11.6000 | 12.9000 | 17.4000 | 13.9000 | 14.1700 | ||||||
| Liabilities | 92.7000 | 114.9000 | 136.1000 | 114.3000 | 129.1920 | ||||||
| Share Capital | 10.0400 | 10.0400 | 10.0400 | 10.0400 | - | ||||||
| Total Equity | 75.6000 | 85.4000 | 90.3000 | 102.4000 | 116.5550 | ||||||
| Minority Interests | .2000 | .2000 | .2000 | .2000 | .1970 | ||||||
| Total liabilities equity | 168.5000 | 200.4000 | 226.6000 | 216.9000 | 245.7470 | ||||||
Income Statement
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 135.7000 | 156.5000 | 180.7000 | 176.7000 | 191.2520 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 6.4000 | 16.2000 | 19.6000 | 17.6000 | 21.0050 | ||||||
| Interest Income | -.8400 | -1 | -.9100 | -.9800 | -.7260 | ||||||
| Income Before Taxes | 5.5000 | 15.2000 | 18.7000 | 16.5000 | 20.2790 | ||||||
| Income Taxes | 3.1000 | 3.9000 | 3.8000 | 4.1000 | 3.7780 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.0230 | ||||||
| Net Income | 2.4000 | 11.3000 | 14.9000 | 12.4000 | 16.5240 | ||||||
Per Share
Cash Flow
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12.8000 | 21.1000 | 24.4000 | 16 | 24.3820 | ||||||
| Cash Flow from Investing Activities | -2.9000 | -5.6000 | -14.6000 | -3.4000 | -10.5370 | ||||||
| Cash Flow from Financing | -9 | -10.1000 | -2.8000 | -17.7000 | -2.2240 | ||||||
| Decrease / Increase in Cash | .9000 | 5.6000 | 6 | -4.1000 | - | ||||||
| Employees | 796 | 866 | 1,009 | 1,055 | 1,098 | ||||||
