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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.34	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	33.36	23.55	27.33	40.08	28.2	32.25
Cash Growth	-11.61%	-13.83%	-31.80%	42.14%	-12.57%	23.04%
Accounts Receivable	83.83	87.73	65.06	49.99	53.67	61
Other Receivables	3.45	4.49	3.02	3.11	4.15	2.16
Receivables	87.28	92.22	68.07	53.09	57.82	63.16
Inventory	52.3	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	7.26	0.81	1.07	0.54	0.78	1.16
Total Current Assets	180.2	177.97	147.87	137.68	122.53	130.05
Property, Plant & Equipment	67.02	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	50.65	44.11	25.49	20.05	16.78	18.58
Long-Term Deferred Tax Assets	3.32	2.54	4.83	4.85	3.93	3.1
Other Long-Term Assets	3.64	3.32	4.97	4.87	4.66	4.49
Total Assets	318.86	313.03	260.48	245.75	216.9	226.65
Accounts Payable	10.66	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	49.08	39.42	19.67	18.46	14.06	17.48
Current Portion of Leases	5.47	5.02	3.75	3.34	3.22	3.2
Current Income Taxes Payable	2.32	3.62	3.62	3.95	3.44	1.01
Current Unearned Revenue	35.2	21.99	19.48	10.92	9.54	16.61
Other Current Liabilities	22.81	7.73	5.38	13.53	19.68	17.75
Total Current Liabilities	125.54	107.6	78.41	73.56	66.87	74.19
Long-Term Debt	24.79	29.97	25.68	19.58	15.28	19.98
Long-Term Leases	22.33	24.15	20.19	21.17	12.4	13.9
Pension & Post-Retirement Benefits	7.81	7.81	7.64	7.34	10.82	11.77
Long-Term Deferred Tax Liabilities	7.12	7.44	6.3	5.17	5.28	5.79
Other Long-Term Liabilities	1.95	1.75	1.71	2.37	3.62	10.5
Total Liabilities	189.54	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	117.17	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	-1.06	5.08	2.52	4.89	-0.1	-4.27
Total Common Equity	129.41	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	129.33	134.31	120.57	116.56	102.62	90.52
Total Liabilities & Equity	318.86	313.03	260.48	245.75	216.9	226.65
Total Debt	101.67	98.56	69.28	62.54	44.96	54.56
Net Cash (Debt)	-68.31	-75.01	-41.95	-22.46	-16.77	-22.31
Net Cash Per Share	-6.94	-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	54.65	70.36	69.46	64.12	55.66	55.86
Book Value Per Share	13.03	13.80	12.21	11.75	10.31	9.10
Tangible Book Value	65.44	76.75	82.18	83.83	73.13	59.26
Tangible Book Value Per Share	6.59	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.