innoscripta SE (ETR:1INN)

innoscripta SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.05	46.7	23.88	13.66	12.59	3.39
Cash & Short-Term Investments	30.05	46.7	23.88	13.66	12.59	3.39
Cash Growth	50.82%	95.57%	74.86%	8.51%	271.45%	-
Accounts Receivable	47.38	50.52	31.6	19.54	14.77	11.2
Other Receivables	0.14	0.12	0.01	0.01	0.01	0.02
Receivables	47.52	50.64	31.61	19.55	14.77	11.22
Inventory	1.12	1.15	0.97	0.62	0.71	1.61
Prepaid Expenses	0.56	0.2	0.07	0.06	0.08	0.02
Other Current Assets	2.94	1.75	1.71	0.82	1.42	0.86
Total Current Assets	82.19	100.45	58.24	34.7	29.57	17.1
Property, Plant & Equipment	1.12	0.32	0.3	0.39	0.42	0.25
Long-Term Investments	0.16	0.17	0.16	0.16	0.05	0.05
Other Intangible Assets	0.06	0.07	0.1	0.13	-	-
Total Assets	83.53	101.01	58.81	35.38	30.05	17.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.74	0.72	0.54	0.35	0.3	0.13
Accrued Expenses	3.96	7.66	3.32	2.03	1.98	0.55
Current Portion of Long-Term Debt	0.32	2.08	2.19	0.93	0.79	0.83
Current Income Taxes Payable	24.71	24.07	11.5	4.44	5.33	2.34
Other Current Liabilities	2.87	2.05	1.68	1.9	1.77	1.08
Total Current Liabilities	33.59	36.59	19.23	9.65	10.17	4.92
Long-Term Debt	11.34	10.5	4.3	7.57	6.5	1.88
Long-Term Unearned Revenue	0.13	0.11	0.11	0.05	0.28	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	0.1	0.03	0.03	0.04	0.39	0.04
Total Liabilities	45.15	47.23	23.66	17.32	17.34	6.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10	10	10	5	0.03	0.03
Retained Earnings	28.21	43.61	25	12.91	7.63	10.54
Comprehensive Income & Other	0.17	0.18	0.15	0.16	5.05	0
Shareholders' Equity	38.38	53.78	35.15	18.07	12.71	10.57
Total Liabilities & Equity	83.53	101.01	58.81	35.38	30.05	17.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.66	12.58	6.49	8.5	7.29	2.7
Net Cash (Debt)	18.39	34.12	17.39	5.15	5.3	0.68
Net Cash Growth	28.42%	96.23%	237.33%	-2.75%	675.04%	-
Net Cash Per Share	1.84	3.41	1.74	0.52	211.99	-
Filing Date Shares Outstanding	10	10	10	10	0.03	-
Total Common Shares Outstanding	10	10	10	10	0.03	-
Working Capital	48.61	63.85	39.02	25.05	19.41	12.18
Book Value Per Share	3.84	5.38	3.51	1.81	508.26	-
Tangible Book Value	38.32	53.71	35.04	17.93	12.71	10.57
Tangible Book Value Per Share	3.83	5.37	3.50	1.79	508.26	-
Machinery	1.96	1.02	0.86	0.9	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error