Innio N.V. (INIO)
NASDAQ: INIO · Real-Time Price · USD
16.30
-1.22 (-6.96%)
At close: Oct 30, 2026, 4:00 PM EDT
16.34
+0.04 (0.22%)
After-hours: Oct 30, 2026, 7:59 PM EDT
Innio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,196 | 689.5 | 378.4 | 301.1 |
Trading Asset Securities | - | - | 1.3 | - |
Cash & Short-Term Investments | 1,196 | 689.5 | 379.7 | 301.1 |
Cash Growth | - | 81.59% | 26.10% | - |
Accounts Receivable | 335.2 | 263.2 | 203.5 | 186 |
Other Receivables | 106 | 71.1 | 29.3 | 36.4 |
Receivables | 441.2 | 334.3 | 232.8 | 222.4 |
Inventory | 1,078 | 601.2 | 400.6 | 428.1 |
Prepaid Expenses | 28.1 | 17.9 | 12.8 | 11.2 |
Other Current Assets | 179.5 | 150.9 | 16.9 | 20.9 |
Total Current Assets | 2,923 | 1,794 | 1,043 | 983.7 |
Property, Plant & Equipment | 768 | 608.8 | 456.3 | 445.3 |
Long-Term Investments | 45.3 | 0.1 | 5.2 | 2.9 |
Goodwill | 1,667 | 1,687 | 1,542 | 1,613 |
Other Intangible Assets | 588.9 | 646.2 | 620.9 | 705.2 |
Long-Term Deferred Tax Assets | 18.5 | 15.1 | 18.4 | 18.6 |
Long-Term Deferred Charges | 126.8 | 146.4 | 154.1 | 189.1 |
Other Long-Term Assets | 9.3 | 5.5 | 4.9 | 4.6 |
Total Assets | 6,146 | 4,903 | 3,845 | 3,962 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 546.3 | 273.3 | 214.7 | 224.6 |
Accrued Expenses | 161.5 | 155.1 | 131.6 | 98.6 |
Short-Term Debt | 221.3 | 216.5 | 123.1 | 108 |
Current Portion of Long-Term Debt | 15.2 | 11.4 | 7.6 | 4.2 |
Current Portion of Leases | 28.5 | 21.1 | 13.9 | 12.8 |
Current Income Taxes Payable | 27 | 15 | 13 | 29.6 |
Current Unearned Revenue | 1,101 | 546.2 | 275.2 | 189.6 |
Other Current Liabilities | 196.5 | 137.2 | 123.7 | 129.3 |
Total Current Liabilities | 2,297 | 1,376 | 902.8 | 796.7 |
Long-Term Debt | 2,596 | 2,655 | 1,877 | 1,995 |
Long-Term Leases | 92.2 | 66 | 34.2 | 22.3 |
Long-Term Unearned Revenue | 497.2 | 269.9 | 0.7 | - |
Pension & Post-Retirement Benefits | 45 | 47.5 | 44.7 | 49.3 |
Long-Term Deferred Tax Liabilities | 214.8 | 214.6 | 174.6 | 167.3 |
Other Long-Term Liabilities | 57.6 | 45.9 | 47.8 | 55.2 |
Total Liabilities | 5,800 | 4,674 | 3,082 | 3,085 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Additional Paid-In Capital | 115.5 | 138.1 | 861.9 | 861.9 |
Retained Earnings | 188.8 | 100.3 | -44 | 49.2 |
Comprehensive Income & Other | -1 | -20.6 | -55.2 | -34.2 |
Total Common Equity | 338.2 | 217.8 | 762.7 | 876.9 |
Minority Interest | 8 | 10.3 | - | - |
Shareholders' Equity | 346.2 | 228.1 | 762.7 | 876.9 |
Total Liabilities & Equity | 6,146 | 4,903 | 3,845 | 3,962 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 2,953 | 2,970 | 2,056 | 2,142 |
Net Cash (Debt) | -1,758 | -2,280 | -1,677 | -1,841 |
Net Cash Growth | - | - | - | - |
Working Capital | 625.5 | 418 | 140 | 187 |
Tangible Book Value | -1,918 | -2,115 | -1,401 | -1,441 |
Land | - | 235.1 | 192 | 191.2 |
Machinery | - | 562 | 456.9 | 407.9 |
Construction In Progress | - | 84.1 | 29.5 | 32.5 |
Order Backlog | - | 3,599 | 994.1 | 650.1 |