INIT INNOVATION O.N./ DE0005759807 /
14/08/2024 21:55:33 | Chg. +0.700 | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
38.900EUR | +1.83% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 390.56 mill.EUR | 1.41% | 31.12 |
Assets
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Property and Equipment | 7.2000 | 9.5000 | 15 | 21.2000 | 31.7000 | ||||||
Intangible Assets | 3.6000 | 2.8000 | 1.9000 | 1.5000 | 10.6000 | ||||||
Long-Term Investments | 7.9000 | 8.1000 | 8.2000 | 8.4000 | 6.8000 | ||||||
Fixed Assets | 27.6000 | 28.2000 | 34.5000 | 43.1000 | 66.4000 | ||||||
Inventories | 15 | 12.6000 | 19.8000 | 22.7000 | 27 | ||||||
Accounts Receivable | 44 | 49.1000 | 63.4000 | 62.6000 | 64.1000 | ||||||
Cash and Cash Equivalents | 20.3000 | 25.4000 | 9.2000 | 14 | 23.9000 | ||||||
Current Assets | 82.8000 | 90.1000 | 94.2000 | 102 | 119.6000 | ||||||
Total Assets | 110.5000 | 118.3000 | 128.8000 | 145.1000 | 185.9000 |
Liabilities
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Accounts Payable | 5.2000 | 8.9000 | 10.9000 | 11 | 16.6000 | ||||||
Long-term debt | 3.8000 | 9.1000 | 7.9000 | 6.7000 | 15.7000 | ||||||
Liabilities to Banks | 3.8000 | 9.1000 | 7.9000 | 6.7000 | 15.7000 | ||||||
Provisions | 14 | 13.3000 | 14.2000 | 15.4000 | 17.6000 | ||||||
Liabilities | 52.7000 | 56.2000 | 61 | 73.9000 | 109.4000 | ||||||
Share Capital | 10 | 10 | 10 | 10.0400 | 10.0400 | ||||||
Total Equity | 57.7000 | 62.1000 | 67.7000 | 71 | 76.3000 | ||||||
Minority Interests | .1000 | .1000 | .1000 | .2000 | .2000 | ||||||
Total liabilities equity | 110.5000 | 118.3000 | 128.8000 | 145.1000 | 185.9000 |
Income Statement
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Revenues | 97.3000 | 100 | 103 | 105.3000 | 108.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 17.3000 | 17.7000 | 18.7000 | 10.8000 | 11.6000 | ||||||
Interest Income | -.2000 | -.2000 | -.4000 | -.5700 | -.4500 | ||||||
Income Before Taxes | 17.2000 | 17.5000 | 18.7000 | 10.2000 | 11.1000 | ||||||
Income Taxes | 6.3000 | 5.5000 | 6.2000 | 2.6000 | 2.4000 | ||||||
Minority Interests Profit | .2000 | 0.0000 | 0.0000 | -.1000 | -.0200 | ||||||
Net Income | 11.1000 | 12.1000 | 12.1000 | 7.5000 | 8.7000 |
Per Share
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Cash Flow from Operating Activities | 11.3000 | 11.4000 | .5000 | 11.5000 | 13.2000 | ||||||
Cash Flow from Investing Activities | -9.4000 | -4.1000 | -6.7000 | -8.3000 | -16.1000 | ||||||
Cash Flow from Financing | -5.1000 | -1.9000 | -10.4000 | 1.5000 | 12.4000 | ||||||
Decrease / Increase in Cash | -3.2000 | 5.1000 | -16.2000 | 4.8000 | 9.9000 | ||||||
Employees | 430 | 462 | 492 | 538 | 702 |