INIT INNOVATION O.N./ DE0005759807 /
9/11/2024 5:36:20 PM | Chg. -1.300 | Volume | Bid9/11/2024 | Ask9/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.400EUR | -3.75% | 7,851 Turnover: 267,029.700 |
-Bid Size: - | -Ask Size: - | 345.38 mill.EUR | 1.60% | 27.52 |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 35.8000 | 35.6000 | 50.8000 | 57.4000 | 55.7000 | ||||||
Intangible Assets | 9.7000 | 9.8000 | 8.8000 | 18.6000 | 16.8000 | ||||||
Long-Term Investments | 4.7000 | 2.6000 | 1.9000 | 1.9000 | 2.2000 | ||||||
Fixed Assets | 64.2000 | 62.1000 | 76.7000 | 96.6000 | 94.4000 | ||||||
Inventories | 26 | 27.9000 | 27.8000 | 32.6000 | 34.3000 | ||||||
Accounts Receivable | 61.9000 | 26.1000 | 43 | 38.7000 | 32 | ||||||
Cash and Cash Equivalents | 19.8000 | 20.6000 | 26.2000 | 32.2000 | 28.2000 | ||||||
Current Assets | 112.6000 | 106.4000 | 123.7000 | 130 | 122.5000 | ||||||
Total Assets | 176.8000 | 168.5000 | 200.4000 | 226.6000 | 216.9000 |
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11 | 9.4000 | 8.6000 | 7.5000 | 6.9000 | ||||||
Long-term debt | 17.6000 | 17.4000 | 12.2000 | 28 | 16.5000 | ||||||
Liabilities to Banks | 17.6000 | 17.4000 | 12.2000 | 28 | 16.5000 | ||||||
Provisions | 13.5000 | 11.6000 | 12.9000 | 17.4000 | 13.9000 | ||||||
Liabilities | 103.5000 | 92.7000 | 114.9000 | 136.1000 | 114.3000 | ||||||
Share Capital | 10.0400 | 10.0400 | 10.0400 | 10.0400 | 10.0400 | ||||||
Total Equity | 73.1000 | 75.6000 | 85.4000 | 90.3000 | 102.4000 | ||||||
Minority Interests | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Total liabilities equity | 176.8000 | 168.5000 | 200.4000 | 226.6000 | 216.9000 |
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 130.6000 | 135.7000 | 156.5000 | 180.7000 | 176.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 8.6000 | 6.4000 | 16.2000 | 19.6000 | 17.6000 | ||||||
Interest Income | -.7000 | -.8400 | -1 | -.9100 | -.9800 | ||||||
Income Before Taxes | 7.9000 | 5.5000 | 15.2000 | 18.7000 | 16.5000 | ||||||
Income Taxes | 4.2000 | 3.1000 | 3.9000 | 3.8000 | 4.1000 | ||||||
Minority Interests Profit | .0200 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 3.7000 | 2.4000 | 11.3000 | 14.9000 | 12.4000 |
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.1000 | 12.8000 | 21.1000 | 24.4000 | 16 | ||||||
Cash Flow from Investing Activities | -9.8000 | -2.9000 | -5.6000 | -14.6000 | -3.4000 | ||||||
Cash Flow from Financing | 4.6000 | -9 | -10.1000 | -2.8000 | -17.7000 | ||||||
Decrease / Increase in Cash | -4.2000 | .9000 | 5.6000 | 6 | -4.1000 | ||||||
Employees | 737 | 796 | 866 | 1,009 | 1,055 |