init innovation in traffic systems SE (FRA:IXX)

FRA:IXX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.21	23.52	27.3	40.05	28.16	32.21
Short-Term Investments	0.03	0.03	0.03	0.03	0.04	0.04
Cash & Short-Term Investments	28.24	23.55	27.33	40.08	28.2	32.25
Cash Growth	18.81%	-13.83%	-31.80%	42.14%	-12.57%	23.04%
Accounts Receivable	81.69	87.73	65.06	49.99	53.67	61
Other Receivables	1.87	4.49	3.02	3.11	4.15	2.16
Receivables	83.56	92.22	68.07	53.09	57.82	63.16
Inventory	55.29	57.21	49.28	42.09	34.34	32.63
Prepaid Expenses	-	4.18	2.12	1.88	1.4	0.85
Other Current Assets	7.48	0.81	1.07	0.54	0.78	1.16
Total Current Assets	174.57	177.97	147.87	137.68	122.53	130.05
Property, Plant & Equipment	68.42	70.85	64.06	65.04	55.67	57.36
Long-Term Investments	0.73	0.93	0.78	0.78	0.84	0.57
Goodwill	13.33	13.33	12.49	12.49	12.49	12.49
Other Intangible Assets	48.38	44.11	25.49	20.05	16.78	18.58
Long-Term Deferred Tax Assets	2.61	2.54	4.83	4.85	3.93	3.1
Other Long-Term Assets	3.35	3.32	4.97	4.87	4.66	4.49
Total Assets	311.37	313.03	260.48	245.75	216.9	226.65
Accounts Payable	9.13	13.58	11.96	9.75	6.93	7.54
Accrued Expenses	-	16.25	14.56	13.63	9.99	10.6
Current Portion of Long-Term Debt	44.66	39.42	19.67	18.46	14.06	17.48
Current Portion of Leases	5.41	5.02	3.75	3.34	3.22	3.2
Current Income Taxes Payable	0.3	3.62	3.62	3.95	3.44	1.01
Current Unearned Revenue	39.5	21.99	19.48	10.92	9.54	16.61
Other Current Liabilities	21.93	7.73	5.38	13.53	19.68	17.75
Total Current Liabilities	120.93	107.6	78.41	73.56	66.87	74.19
Long-Term Debt	26.33	29.97	25.68	19.58	15.28	19.98
Long-Term Leases	23.01	24.15	20.19	21.17	12.4	13.9
Long-Term Deferred Tax Liabilities	7.44	7.44	6.3	5.17	5.28	5.79
Other Long-Term Liabilities	1.85	1.75	1.71	2.37	3.62	10.5
Total Liabilities	187.37	178.72	139.91	129.19	114.28	136.12
Common Stock	10.04	10.04	10.04	10.04	10.04	10.04
Additional Paid-In Capital	6.23	7.73	6.88	6.58	7.59	6.62
Retained Earnings	111.72	115.8	106.16	98.37	87.34	80.33
Treasury Stock	-2.97	-4.46	-5.44	-3.52	-2.47	-2.38
Comprehensive Income & Other	-0.93	5.08	2.52	4.89	-0.1	-4.27
Total Common Equity	124.08	134.19	120.16	116.36	102.4	90.33
Minority Interest	-0.08	0.13	0.41	0.2	0.22	0.19
Shareholders' Equity	124	134.31	120.57	116.56	102.62	90.52
Total Liabilities & Equity	311.37	313.03	260.48	245.75	216.9	226.65
Total Debt	99.42	98.56	69.28	62.54	44.96	54.56
Net Cash (Debt)	-71.18	-75.01	-41.95	-22.46	-16.77	-22.31
Net Cash Per Share	-7.20	-7.60	-4.25	-2.26	-1.69	-2.24
Filing Date Shares Outstanding	9.93	9.72	9.84	9.9	9.94	9.93
Total Common Shares Outstanding	9.93	9.72	9.84	9.9	9.94	9.93
Working Capital	53.64	70.36	69.46	64.12	55.66	55.86
Book Value Per Share	12.49	13.80	12.21	11.75	10.31	9.10
Tangible Book Value	62.38	76.75	82.18	83.83	73.13	59.26
Tangible Book Value Per Share	6.28	7.89	8.35	8.47	7.36	5.97
Land	-	42.9	41.03	40.85	39.25	37.74
Machinery	-	29.75	24.86	23.49	20.89	19.6
Construction In Progress	-	-	-	-	0.01	0
Order Backlog	-	383	-	163.7	135.4	125.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.