INIT INNOVATION O.N./ DE0005759807 /
2024-09-25 9:45:07 PM | Chg. +0.600 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
36.500EUR | +1.67% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 360.44 mill.EUR | 1.53% | 28.72 |
Assets
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5 | 4.9000 | 5.2000 | 5.9000 | 7.2000 | ||||||
Intangible Assets | 3.7000 | 2.9000 | 1.7000 | 4.3000 | 3.6000 | ||||||
Long-Term Investments | 1.9000 | 2.1000 | 2.2000 | 1.6000 | 7.9000 | ||||||
Fixed Assets | 15.2000 | 14.3000 | 13.5000 | 19.8000 | 27.6000 | ||||||
Inventories | 7.7000 | 15.3000 | 15.4000 | 14.9000 | 15 | ||||||
Accounts Receivable | 26.4000 | 31.3000 | 34.5000 | 49.6000 | 44 | ||||||
Cash and Cash Equivalents | 6.8000 | 9.3000 | 18.4000 | 23.5000 | 20.3000 | ||||||
Current Assets | 42.8000 | 57.3000 | 70.9000 | 90 | 82.8000 | ||||||
Total Assets | 58 | 71.6000 | 84.4000 | 109.8000 | 110.5000 |
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.7000 | 3.3000 | 2.9000 | 7.6000 | 5.2000 | ||||||
Long-term debt | 1.2000 | 1.1000 | 1.1000 | 1 | 3.8000 | ||||||
Liabilities to Banks | 1.2000 | 1.1000 | 1.1000 | 1 | 3.8000 | ||||||
Provisions | 5.9000 | 6.8000 | 9.7000 | 13.2000 | 14 | ||||||
Liabilities | 26.3000 | 32.6000 | 37.7000 | 52.8000 | 52.7000 | ||||||
Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||
Total Equity | 31.4000 | 38.8000 | 46.4000 | 56.6000 | 57.7000 | ||||||
Minority Interests | .2000 | .2000 | .3000 | .3000 | .1000 | ||||||
Total liabilities equity | 58 | 71.6000 | 84.4000 | 109.8000 | 110.5000 |
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 56 | 65 | 80.9000 | 88.7000 | 97.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 8.1000 | 11.8000 | 15.1000 | 20.4000 | 17.3000 | ||||||
Interest Income | -.3000 | -.2000 | -.1000 | 0.0000 | -.2000 | ||||||
Income Before Taxes | 8.3000 | 11.6000 | 15.1000 | 20.5000 | 17.2000 | ||||||
Income Taxes | 2.4000 | 3.3000 | 5 | 5.4000 | 6.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -.1000 | 0.0000 | .2000 | ||||||
Net Income | 5.9000 | 8.3000 | 9.9000 | 15 | 11.1000 |
Per Share
Cash Flow
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 7.1000 | 5.6000 | 14.6000 | 17.4000 | 11.3000 | ||||||
Cash Flow from Investing Activities | -2.3000 | -1.5000 | -1.4000 | -4.9000 | -9.4000 | ||||||
Cash Flow from Financing | -1.7000 | -1.6000 | -4.3000 | -7.4000 | -5.1000 | ||||||
Decrease / Increase in Cash | 3.1000 | 2.5000 | 9.1000 | 5.1000 | -3.2000 | ||||||
Employees | 266 | 304 | 347 | 377 | 430 |