Init Innovation in Traffic Systems SE (IXX) - Financials, balance sheet (quarterly)

39.60000 EUR

0.7

1.80%

Last update May 30, 5:30 PM CEST

Market closed

Day range

39.60000

Previous close

38.90000

Open

39.20000

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Init Innovation in Traffic Systems SE

39.60

0.70

1.80%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	313.0M	309.6M	271.6M
Current assets	—	178.0M	176.9M	151.0M
Cash	—	23.5M	—	—
Cash equivalents	—	3K	—	—
Cash and cash equivalents	—	23.5M	37.7M	23.7M
Other short term investments	—	30K	30K	28K
Accounts receivable	—	47.8M	35.4M	29.9M
Other receivables	—	40.0M	39.0M	39.1M
Inventory	55.0M	54.0M	58.7M	53.1M
Prepaid assets	—	7.4M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1.0M	5.5M	5.1M
Non current assets	—	135.1M	132.8M	120.5M
Properties	—	726K	—	—
Land and improvements	—	42.9M	—	—
Machinery furniture equipment	—	32.7M	—	—
Construction in progress	—	60K	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-47.4M	—	—
Goodwill	—	70.8M	55.6M	53.4M
Investment properties	—	1.1M	1.3M	1.3M
Financial assets	—	—	—	—
Intangible assets	—	44.1M	—	28.5M
Investments and advances	—	—	—	—
Other non current assets	—	—	2.3M	4.0M
Total liabilities	—	178.7M	188.1M	150.7M
Current liabilities	—	107.6M	114.5M	89.8M
Accounts payable	—	13.6M	11.6M	7.8M
Accrued expenses	—	—	—	—
Short term debt	—	44.4M	54.1M	40.6M
Deferred revenue	—	—	—	—
Tax payable	—	7.6M	0	1.7M
Pensions	—	12.3M	—	—
Other current liabilities	—	5.0M	17.6M	17.9M
Non current liabilities	—	71.1M	73.6M	61.0M
Long term provisions	—	1.7M	2.1M	1.8M
Long term debt	—	54.1M	55.3M	21.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	7.4M	7.6M	6.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	10.0M	10.0M	10.0M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	134.3M	121.5M	120.8M
Additional paid in capital	—	7.7M	5.9M	6.0M
Treasury stock	—	4.5M	4.5M	4.5M
Minority interest	—	127K	179K	181K