init innovation in traffic systems SE (ETR: IXX)

ETR: IXX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.71	27.3	40.05	28.16	32.21	26.17
Short-Term Investments	0.03	0.03	0.03	0.04	0.04	0.04
Cash & Short-Term Investments	37.74	27.33	40.08	28.2	32.25	26.21
Cash Growth	16.75%	-31.80%	42.14%	-12.57%	23.04%	26.94%
Accounts Receivable	74.44	65.06	49.99	53.67	61	65.18
Other Receivables	0.45	3.02	3.11	4.15	2.16	2.49
Receivables	74.89	68.07	53.09	57.82	63.16	67.66
Inventory	58.71	49.28	42.09	34.34	32.63	27.78
Prepaid Expenses	-	2.12	1.88	1.4	0.85	0.91
Other Current Assets	5.53	1.07	0.54	0.78	1.16	1.15
Total Current Assets	176.86	147.87	137.68	122.53	130.05	123.71
Property, Plant & Equipment	69.73	64.06	65.04	55.67	57.36	50.81
Long-Term Investments	0.63	0.78	0.78	0.84	0.57	0.39
Goodwill	-	12.49	12.49	12.49	12.49	9.04
Other Intangible Assets	55.63	25.49	20.05	16.78	18.58	8.77
Long-Term Deferred Tax Assets	3.09	4.83	4.85	3.93	3.1	3.02
Other Long-Term Assets	3.67	4.97	4.87	4.66	4.49	4.67
Total Assets	309.62	260.48	245.75	216.9	226.65	200.4
Accounts Payable	11.55	11.96	9.75	6.93	7.54	8.56
Accrued Expenses	-	14.57	13.63	9.99	10.6	9.75
Current Portion of Long-Term Debt	49.18	19.67	18.46	14.06	17.48	17.84
Current Portion of Leases	4.95	3.75	3.34	3.22	3.2	2.49
Current Income Taxes Payable	-	3.62	3.95	3.44	1.01	3.04
Current Unearned Revenue	27.51	19.48	10.92	9.54	16.61	17.18
Other Current Liabilities	21.27	5.36	13.53	19.68	17.75	18.72
Total Current Liabilities	114.46	78.41	73.56	66.87	74.19	77.58
Long-Term Debt	31.79	25.68	19.58	15.28	19.98	12.23
Long-Term Leases	23.51	20.19	21.17	12.4	13.9	10.07
Long-Term Deferred Tax Liabilities	7.64	6.3	5.17	5.28	5.79	2.62
Other Long-Term Liabilities	2.18	1.71	2.37	3.62	10.5	1.2
Total Liabilities	188.09	139.91	129.19	114.28	136.12	114.85
Common Stock	10.04	10.04	10.04	10.04	10.04	10.04
Additional Paid-In Capital	5.94	6.88	6.58	7.59	6.62	5.69
Retained Earnings	107.46	106.16	98.37	87.34	80.33	70.51
Treasury Stock	-4.46	-5.44	-3.52	-2.47	-2.38	-0.58
Comprehensive Income & Other	2.38	2.52	4.89	-0.1	-4.27	-0.27
Total Common Equity	121.35	120.16	116.36	102.4	90.33	85.38
Minority Interest	0.18	0.41	0.2	0.22	0.19	0.17
Shareholders' Equity	121.53	120.57	116.56	102.62	90.52	85.55
Total Liabilities & Equity	309.62	260.48	245.75	216.9	226.65	200.4
Total Debt	109.43	69.28	62.54	44.96	54.56	42.62
Net Cash (Debt)	-71.69	-41.95	-22.46	-16.77	-22.31	-16.41
Net Cash Per Share	-7.24	-4.25	-2.26	-1.69	-2.24	-1.64
Filing Date Shares Outstanding	9.88	9.84	9.9	9.94	9.93	10
Total Common Shares Outstanding	9.88	9.84	9.9	9.94	9.93	10
Working Capital	62.41	69.46	64.12	55.66	55.86	46.13
Book Value Per Share	12.29	12.21	11.75	10.31	9.10	8.54
Tangible Book Value	65.72	82.18	83.83	73.13	59.26	67.58
Tangible Book Value Per Share	6.65	8.35	8.47	7.36	5.97	6.76
Land	-	41.03	40.85	39.25	37.74	34.86
Machinery	-	24.86	23.49	20.89	19.6	17.13
Construction In Progress	-	-	-	0.01	0	1.36
Order Backlog	-	175.1	163.7	135.4	125.8	151.8

Source: S&P Capital IQ. Standard template. Financial Sources.