init innovation in traffic systems SE (FRA:IXX)

FRA:IXX Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.52	27.3	40.05	28.16	32.21
Short-Term Investments	0.03	0.03	0.03	0.04	0.04
Cash & Short-Term Investments	23.55	27.33	40.08	28.2	32.25
Cash Growth	-13.83%	-31.80%	42.14%	-12.57%	23.04%
Accounts Receivable	87.73	65.06	49.99	53.67	61
Other Receivables	4.49	3.02	3.11	4.15	2.16
Receivables	92.22	68.07	53.09	57.82	63.16
Inventory	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	0.81	1.07	0.54	0.78	1.16
Total Current Assets	177.97	147.87	137.68	122.53	130.05
Property, Plant & Equipment	70.85	64.06	65.04	55.67	57.36
Long-Term Investments	0.93	0.78	0.78	0.84	0.57
Goodwill	13.33	12.49	12.49	12.49	12.49
Other Intangible Assets	44.11	25.49	20.05	16.78	18.58
Long-Term Deferred Tax Assets	2.54	4.83	4.85	3.93	3.1
Other Long-Term Assets	3.32	4.97	4.87	4.66	4.49
Total Assets	313.03	260.48	245.75	216.9	226.65
Accounts Payable	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	39.42	19.67	18.46	14.06	17.48
Current Portion of Leases	5.02	3.75	3.34	3.22	3.2
Current Income Taxes Payable	3.62	3.62	3.95	3.44	1.01
Current Unearned Revenue	21.99	19.48	10.92	9.54	16.61
Other Current Liabilities	7.73	5.38	13.53	19.68	17.75
Total Current Liabilities	107.6	78.41	73.56	66.87	74.19
Long-Term Debt	29.97	25.68	19.58	15.28	19.98
Long-Term Leases	24.15	20.19	21.17	12.4	13.9
Long-Term Deferred Tax Liabilities	7.44	6.3	5.17	5.28	5.79
Other Long-Term Liabilities	1.75	1.71	2.37	3.62	10.5
Total Liabilities	178.72	139.91	129.19	114.28	136.12
Common Stock	10.04	10.04	10.04	10.04	10.04
Additional Paid-In Capital	7.73	6.88	6.58	7.59	6.62
Retained Earnings	115.8	106.16	98.37	87.34	80.33
Treasury Stock	-4.46	-5.44	-3.52	-2.47	-2.38
Comprehensive Income & Other	5.08	2.52	4.89	-0.1	-4.27
Total Common Equity	134.19	120.16	116.36	102.4	90.33
Minority Interest	0.13	0.41	0.2	0.22	0.19
Shareholders' Equity	134.31	120.57	116.56	102.62	90.52
Total Liabilities & Equity	313.03	260.48	245.75	216.9	226.65
Total Debt	98.56	69.28	62.54	44.96	54.56
Net Cash (Debt)	-75.01	-41.95	-22.46	-16.77	-22.31
Net Cash Per Share	-7.60	-4.25	-2.26	-1.69	-2.24
Filing Date Shares Outstanding	9.72	9.84	9.9	9.94	9.93
Total Common Shares Outstanding	9.72	9.84	9.9	9.94	9.93
Working Capital	70.36	69.46	64.12	55.66	55.86
Book Value Per Share	13.80	12.21	11.75	10.31	9.10
Tangible Book Value	76.75	82.18	83.83	73.13	59.26
Tangible Book Value Per Share	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.