init innovation in traffic systems SE (ETR:IXX)
Germany · Delayed Price · Currency is EUR 46.00
-0.35 (-0.76%)
Aug 18, 2026, 5:35 PM CET
ETR:IXX Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 80.21 | 25.45 | 23.52 | 27.3 | 40.05 | 28.16 |
Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Cash & Short-Term Investments | 80.23 | 25.48 | 23.55 | 27.33 | 40.08 | 28.2 |
Cash Growth | 184.13% | 8.17% | -13.83% | -31.80% | 42.14% | -12.57% |
Accounts Receivable | 108.81 | 81.92 | 87.73 | 65.06 | 49.99 | 53.67 |
Other Receivables | 1.4 | 3.96 | 4.49 | 3.02 | 3.11 | 4.15 |
Receivables | 110.21 | 85.88 | 92.22 | 68.07 | 53.09 | 57.82 |
Inventory | 48.25 | 48.94 | 57.21 | 49.28 | 42.09 | 34.34 |
Prepaid Expenses | - | 4.66 | 4.18 | 2.12 | 1.88 | 1.4 |
Other Current Assets | 9.55 | 2.76 | 0.81 | 1.07 | 0.54 | 0.78 |
Total Current Assets | 248.24 | 167.72 | 177.97 | 147.87 | 137.68 | 122.53 |
Property, Plant & Equipment | 66.27 | 66.02 | 70.85 | 64.06 | 65.04 | 55.67 |
Long-Term Investments | 0.51 | 0.65 | 0.93 | 0.78 | 0.78 | 0.84 |
Goodwill | 15.51 | 15.51 | 13.33 | 12.49 | 12.49 | 12.49 |
Other Intangible Assets | 53.64 | 52.55 | 44.11 | 25.49 | 20.05 | 16.78 |
Long-Term Deferred Tax Assets | 5.1 | 5.66 | 2.54 | 4.83 | 4.85 | 3.93 |
Other Long-Term Assets | 5.58 | 3.24 | 3.32 | 4.97 | 4.87 | 4.66 |
Total Assets | 394.85 | 311.36 | 313.03 | 260.48 | 245.75 | 216.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 41.6 | 21.28 | 13.58 | 11.96 | 9.75 | 6.93 |
Accrued Expenses | - | 17.95 | 16.25 | 14.56 | 13.63 | 9.99 |
Current Portion of Long-Term Debt | 48.82 | 32.52 | 39.42 | 19.67 | 18.46 | 14.06 |
Current Portion of Leases | 5.55 | 5.4 | 5.02 | 3.75 | 3.34 | 3.22 |
Current Income Taxes Payable | 1.9 | 2.68 | 3.62 | 3.62 | 3.95 | 3.44 |
Current Unearned Revenue | 26 | 15.94 | 21.99 | 19.48 | 10.92 | 9.54 |
Other Current Liabilities | 20.89 | 6.33 | 7.73 | 5.38 | 13.53 | 19.68 |
Total Current Liabilities | 144.76 | 102.09 | 107.6 | 78.41 | 73.56 | 66.87 |
Long-Term Debt | 21.83 | 25.37 | 29.97 | 25.68 | 19.58 | 15.28 |
Long-Term Leases | 22.53 | 21.42 | 24.15 | 20.19 | 21.17 | 12.4 |
Pension & Post-Retirement Benefits | 7.02 | 7.01 | 7.81 | 7.64 | 7.34 | 10.82 |
Long-Term Deferred Tax Liabilities | 9.24 | 11.95 | 7.44 | 6.3 | 5.17 | 5.28 |
Other Long-Term Liabilities | 2.73 | 2.36 | 1.75 | 1.71 | 2.37 | 3.62 |
Total Liabilities | 208.11 | 170.21 | 178.72 | 139.91 | 129.19 | 114.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
Additional Paid-In Capital | 52.22 | 7.26 | 7.73 | 6.88 | 6.58 | 7.59 |
Retained Earnings | 124.32 | 127.43 | 115.8 | 106.16 | 98.37 | 87.34 |
Treasury Stock | -1.8 | -2.97 | -4.46 | -5.44 | -3.52 | -2.47 |
Comprehensive Income & Other | 1.17 | -0.64 | 5.08 | 2.52 | 4.89 | -0.1 |
Total Common Equity | 186.95 | 141.12 | 134.19 | 120.16 | 116.36 | 102.4 |
Minority Interest | -0.21 | 0.04 | 0.13 | 0.41 | 0.2 | 0.22 |
Shareholders' Equity | 186.74 | 141.15 | 134.31 | 120.57 | 116.56 | 102.62 |
Total Liabilities & Equity | 394.85 | 311.36 | 313.03 | 260.48 | 245.75 | 216.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 98.73 | 84.71 | 98.56 | 69.28 | 62.54 | 44.96 |
Net Cash (Debt) | -18.49 | -59.24 | -75.01 | -41.95 | -22.46 | -16.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.86 | -5.96 | -7.60 | -4.25 | -2.26 | -1.69 |
Filing Date Shares Outstanding | 10.97 | 9.93 | 9.72 | 9.84 | 9.9 | 9.94 |
Total Common Shares Outstanding | 10.97 | 9.93 | 9.72 | 9.84 | 9.9 | 9.94 |
Working Capital | 103.48 | 65.63 | 70.36 | 69.46 | 64.12 | 55.66 |
Book Value Per Share | 17.04 | 14.21 | 13.80 | 12.21 | 11.75 | 10.31 |
Tangible Book Value | 117.8 | 73.06 | 76.75 | 82.18 | 83.83 | 73.13 |
Tangible Book Value Per Share | 10.73 | 7.36 | 7.89 | 8.35 | 8.47 | 7.36 |
Land | - | 41.35 | 42.9 | 41.03 | 40.85 | 39.25 |
Machinery | - | 31.95 | 29.75 | 24.86 | 23.49 | 20.89 |
Construction In Progress | - | - | - | - | - | 0.01 |
Order Backlog | - | 343 | 383.6 | - | 163.7 | 135.4 |