INIT INNOVATION IN TRAFFIC/ DE0005759807 /
2024-10-24 4:52:48 PM | Chg. +0.90 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
37.90EUR | +2.43% | 12 Turnover: 454.80 |
-Bid Size: - | -Ask Size: - | 370.4 mill.EUR | 1.87% | 24.35 |
Assets
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Property and Equipment | 5.9000 | 7.2000 | 9.5000 | 15 | 21.2000 | ||||||
Intangible Assets | 4.3000 | 3.6000 | 2.8000 | 1.9000 | 1.5000 | ||||||
Long-Term Investments | 1.6000 | 7.9000 | 8.1000 | 8.2000 | 8.4000 | ||||||
Fixed Assets | 19.8000 | 27.6000 | 28.2000 | 34.5000 | 43.1000 | ||||||
Inventories | 14.9000 | 15 | 12.6000 | 19.8000 | 22.7000 | ||||||
Accounts Receivable | 49.6000 | 44 | 49.1000 | 63.4000 | 62.6000 | ||||||
Cash and Cash Equivalents | 23.5000 | 20.3000 | 25.4000 | 9.2000 | 14 | ||||||
Current Assets | 90 | 82.8000 | 90.1000 | 94.2000 | 102 | ||||||
Total Assets | 109.8000 | 110.5000 | 118.3000 | 128.8000 | 145.1000 |
Liabilities
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.6000 | 5.2000 | 8.9000 | 10.9000 | 11 | ||||||
Long-term debt | 1 | 3.8000 | 9.1000 | 7.9000 | 6.7000 | ||||||
Liabilities to Banks | 1 | 3.8000 | 9.1000 | 7.9000 | 6.7000 | ||||||
Provisions | 13.2000 | 14 | 13.3000 | 14.2000 | 15.4000 | ||||||
Liabilities | 52.8000 | 52.7000 | 56.2000 | 61 | 73.9000 | ||||||
Share Capital | 10 | 10 | 10 | 10 | 10.0400 | ||||||
Total Equity | 56.6000 | 57.7000 | 62.1000 | 67.7000 | 71 | ||||||
Minority Interests | .3000 | .1000 | .1000 | .1000 | .2000 | ||||||
Total liabilities equity | 109.8000 | 110.5000 | 118.3000 | 128.8000 | 145.1000 |
Income Statement
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 88.7000 | 97.3000 | 100 | 103 | 105.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 20.4000 | 17.3000 | 17.7000 | 18.7000 | 10.8000 | ||||||
Interest Income | 0.0000 | -.2000 | -.2000 | -.4000 | -.5700 | ||||||
Income Before Taxes | 20.5000 | 17.2000 | 17.5000 | 18.7000 | 10.2000 | ||||||
Income Taxes | 5.4000 | 6.3000 | 5.5000 | 6.2000 | 2.6000 | ||||||
Minority Interests Profit | 0.0000 | .2000 | 0.0000 | 0.0000 | -.1000 | ||||||
Net Income | 15 | 11.1000 | 12.1000 | 12.1000 | 7.5000 |
Per Share
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 17.4000 | 11.3000 | 11.4000 | .5000 | 11.5000 | ||||||
Cash Flow from Investing Activities | -4.9000 | -9.4000 | -4.1000 | -6.7000 | -8.3000 | ||||||
Cash Flow from Financing | -7.4000 | -5.1000 | -1.9000 | -10.4000 | 1.5000 | ||||||
Decrease / Increase in Cash | 5.1000 | -3.2000 | 5.1000 | -16.2000 | 4.8000 | ||||||
Employees | 377 | 430 | 462 | 492 | 538 |