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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.06	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	26.09	23.55	27.33	40.08	28.2	32.25
Cash Growth	-33.35%	-13.83%	-31.80%	42.14%	-12.57%	23.04%
Accounts Receivable	92.64	87.73	65.06	49.99	53.67	61
Other Receivables	2.19	4.49	3.02	3.11	4.15	2.16
Receivables	94.83	92.22	68.07	53.09	57.82	63.16
Inventory	54.97	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	8.09	0.81	1.07	0.54	0.78	1.16
Total Current Assets	183.97	177.97	147.87	137.68	122.53	130.05
Property, Plant & Equipment	69.59	70.85	64.06	65.04	55.67	57.36
Long-Term Investments	0.93	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	45.53	44.11	25.49	20.05	16.78	18.58
Long-Term Deferred Tax Assets	3.62	2.54	4.83	4.85	3.93	3.1
Other Long-Term Assets	3.32	3.32	4.97	4.87	4.66	4.49
Total Assets	320.29	313.03	260.48	245.75	216.9	226.65
Accounts Payable	9.15	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	34.45	39.42	19.67	18.46	14.06	17.48
Current Portion of Leases	5.23	5.02	3.75	3.34	3.22	3.2
Current Income Taxes Payable	1.47	3.62	3.62	3.95	3.44	1.01
Current Unearned Revenue	41.97	21.99	19.48	10.92	9.54	16.61
Other Current Liabilities	25.45	7.73	5.38	13.53	19.68	17.75
Total Current Liabilities	117.72	107.6	78.41	73.56	66.87	74.19
Long-Term Debt	28.15	29.97	25.68	19.58	15.28	19.98
Long-Term Leases	23.21	24.15	20.19	21.17	12.4	13.9
Long-Term Deferred Tax Liabilities	8.12	7.44	6.3	5.17	5.28	5.79
Other Long-Term Liabilities	1.94	1.75	1.71	2.37	3.62	10.5
Total Liabilities	186.94	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	6.14	7.73	6.88	6.58	7.59	6.62
Retained Earnings	116.4	115.8	106.16	98.37	87.34	80.33
Treasury Stock	-2.26	-4.46	-5.44	-3.52	-2.47	-2.38
Comprehensive Income & Other	3.09	5.08	2.52	4.89	-0.1	-4.27
Total Common Equity	133.41	134.19	120.16	116.36	102.4	90.33
Minority Interest	-0.06	0.13	0.41	0.2	0.22	0.19
Shareholders' Equity	133.35	134.31	120.57	116.56	102.62	90.52
Total Liabilities & Equity	320.29	313.03	260.48	245.75	216.9	226.65
Total Debt	91.04	98.56	69.28	62.54	44.96	54.56
Net Cash (Debt)	-64.95	-75.01	-41.95	-22.46	-16.77	-22.31
Net Cash Per Share	-6.58	-7.60	-4.25	-2.26	-1.69	-2.24
Filing Date Shares Outstanding	9.88	9.72	9.84	9.9	9.94	9.93
Total Common Shares Outstanding	9.88	9.72	9.84	9.9	9.94	9.93
Working Capital	66.26	70.36	69.46	64.12	55.66	55.86
Book Value Per Share	13.50	13.80	12.21	11.75	10.31	9.10
Tangible Book Value	74.56	76.75	82.18	83.83	73.13	59.26
Tangible Book Value Per Share	7.54	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.