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init innovation in traffic systems SE
XETRA:IXX

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init innovation in traffic systems SE Logo
init innovation in traffic systems SE
XETRA:IXX
Watchlist
Price: 39 EUR 1.3% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

260.5m
+0.5%
Assets
Growth Rates:
1 Year
+6%
3 Years
+15%
5 Years
+55%
7 Years
+41%
10 Years
+120%
140.3m
-3%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+3%
5 Years
+51%
7 Years
+29%
10 Years
+149%
120.2m
+5%
Equity
Growth Rates:
1 Year
+3%
3 Years
+33%
5 Years
+59%
7 Years
+58%
10 Years
+94%

Balance Sheet Decomposition
init innovation in traffic systems SE

260.5m
Assets
140.3m
Liabilities
260.5m
Assets
140.3m
Liabilities
Current Assets 147.9m
Cash & Short-Term Investments 27.3m
Receivables 66.5m
Other Current Assets 54m
Non-Current Assets 112.6m
Long-Term Investments 2.1m
PP&E 64.1m
Intangibles 38m
Other Non-Current Assets 8.4m
Current Liabilities 78.4m
Accounts Payable 12m
Other Current Liabilities 66.4m
Non-Current Liabilities 61.9m
Long-Term Debt 45.9m
Other Non-Current Liabilities 16m

Balance Sheet
init innovation in traffic systems SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
14
24
20
21
26
32
28
40
27
Cash
0
0
21
18
16
24
26
28
40
27
Cash Equivalents
9
14
3
2
4
2
6
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
64
64
67
66
56
68
63
58
53
68
Accounts Receivables
63
63
64
62
52
65
61
54
50
65
Other Receivables
1
1
3
4
4
3
2
4
3
3
Inventory
20
23
27
26
28
28
33
34
42
49
Other Current Assets
1
2
1
1
2
2
2
2
2
3
Total Current Assets
94
102
120
113
106
124
130
123
138
148
PP&E Net
15
21
32
36
36
51
57
56
65
64
PP&E Gross
15
21
32
36
36
51
57
56
65
64
Accumulated Depreciation
8
9
10
10
12
15
22
28
34
26
Intangible Assets
2
2
10
10
10
9
19
17
20
25
Goodwill
4
4
9
9
9
9
12
12
12
12
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
8
9
7
5
3
2
2
3
3
3
Other Long-Term Assets
5
8
8
5
5
6
6
7
8
8
Other Assets
4
4
9
9
9
9
12
12
12
12
Total Assets
129
N/A
145
+13%
185
+28%
177
-4%
168
-5%
200
+19%
227
+13%
217
-4%
246
+13%
260
+6%
Liabilities
Accounts Payable
14
15
25
18
9
9
8
7
10
12
Accrued Liabilities
6
5
8
8
8
10
10
10
14
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
13
20
25
18
18
17
17
22
23
Other Current Liabilities
18
21
25
18
22
41
39
33
28
28
Total Current Liabilities
38
54
77
68
58
78
74
67
74
78
Long-Term Debt
8
7
16
18
17
22
34
28
41
46
Deferred Income Tax
6
5
4
2
3
3
6
5
5
6
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
9
8
12
15
15
12
22
14
10
9
Total Liabilities
61
N/A
74
+21%
109
+47%
104
-5%
93
-10%
115
+24%
136
+19%
114
-16%
129
+13%
140
+8%
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
Retained Earnings
53
52
58
60
60
74
80
87
98
106
Additional Paid In Capital
6
6
6
5
5
6
7
8
7
7
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
1
1
1
1
2
2
4
5
Other Equity
1
3
3
1
0
4
4
0
5
3
Total Equity
68
N/A
71
+5%
76
+7%
73
-4%
76
+3%
85
+13%
90
+6%
102
+13%
116
+14%
120
+3%
Total Liabilities & Equity
129
N/A
145
+13%
185
+28%
177
-4%
168
-5%
200
+19%
227
+13%
217
-4%
246
+13%
260
+6%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

See Also

Summary
IXX intrinsic value, competitors valuation, and company profile.
DCF Valuation
IXX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IXX stock valuation using valuation multiples.
Wall Street Estimates
IXX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IXX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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