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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	68.66	46.7	23.88	13.66	12.59	3.39
Cash & Short-Term Investments	68.66	46.7	23.88	13.66	12.59	3.39
Cash Growth	83.16%	95.57%	74.86%	8.51%	271.45%	-
Accounts Receivable	49.35	50.52	31.6	19.54	14.77	11.2
Other Receivables	0.45	0.12	0.01	0.01	0.01	0.02
Receivables	49.8	50.64	31.61	19.55	14.77	11.22
Inventory	1.04	1.15	0.97	0.62	0.71	1.61
Prepaid Expenses	0.32	0.2	0.07	0.06	0.08	0.02
Other Current Assets	3.91	1.75	1.71	0.82	1.42	0.86
Total Current Assets	123.73	100.45	58.24	34.7	29.57	17.1
Property, Plant & Equipment	0.66	0.32	0.3	0.39	0.42	0.25
Long-Term Investments	0.32	0.17	0.16	0.16	0.05	0.05
Other Intangible Assets	0.07	0.07	0.1	0.13	-	-
Total Assets	124.77	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.15	0.72	0.54	0.35	0.3	0.13
Accrued Expenses	3.66	7.66	3.32	2.03	1.98	0.55
Current Portion of Long-Term Debt	0.05	2.08	2.19	0.93	0.79	0.83
Current Income Taxes Payable	31.75	24.07	11.5	4.44	5.33	2.34
Other Current Liabilities	0.04	2.05	1.68	1.9	1.77	1.08
Total Current Liabilities	36.65	36.59	19.23	9.65	10.17	4.92
Long-Term Debt	11.85	10.5	4.3	7.57	6.5	1.88
Long-Term Unearned Revenue	0.18	0.11	0.11	0.05	0.28	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	3.93	0.03	0.03	0.04	0.39	0.04
Total Liabilities	52.61	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	Mar 31, 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	61.99	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	72.17	53.78	35.15	18.07	12.71	10.57
Total Liabilities & Equity	124.77	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.9	12.58	6.49	8.5	7.29	2.7
Net Cash (Debt)	56.75	34.12	17.39	5.15	5.3	0.68
Net Cash Growth	79.40%	96.23%	237.33%	-2.75%	675.04%	-
Net Cash Per Share	-	3.41	1.74	0.52	211.99	-
Filing Date Shares Outstanding	-	10	10	10	0.03	-
Total Common Shares Outstanding	-	10	10	10	0.03	-
Working Capital	87.07	63.85	39.02	25.05	19.41	12.18
Book Value Per Share	-	5.38	3.51	1.81	508.26	-
Tangible Book Value	72.1	53.71	35.04	17.93	12.71	10.57
Tangible Book Value Per Share	-	5.37	3.50	1.79	508.26	-
Machinery	-	1.02	0.86	0.9	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 21, 2026

Data Sources Report a data error