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INIT INNOVATION IN TRAFFIC S (IXX.DE) Stock Balance Sheet

FRA:IXX - Deutsche Boerse Ag - DE0005759807 - Common Stock - Currency: EUR

38.3  -0.2 (-0.52%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
IXX.DE Cash ChartIXX.DE Cash over time chart
N/A27.26M40.03M28.13M25.97M
Cash Equivalents
IXX.DE Cash Equivalents ChartIXX.DE Cash Equivalents over time chart
37.71M47.00K23.00K27.00K6.24M
Marketable Securities
IXX.DE Marketable Securities ChartIXX.DE Marketable Securities over time chart
30.00K30.00K29.00K39.00K40.00K
Receivables
IXX.DE Receivables ChartIXX.DE Receivables over time chart
74.89M68.07M53.09M57.82M63.16M
Inventories
IXX.DE Inventories ChartIXX.DE Inventories over time chart
58.71M49.27M42.09M34.34M32.63M
Other Current Assets
IXX.DE Other Current Assets ChartIXX.DE Other Current Assets over time chart
5.53M3.19M2.42M2.18M2.02M
Total Current Assets
IXX.DE Total Current Assets ChartIXX.DE Total Current Assets over time chart
176.86M147.87M137.68M122.53M130.05M
 
Non-Current Assets
PPE Net
IXX.DE PPE Net ChartIXX.DE PPE Net over time chart
69.73M64.06M65.04M55.67M57.36M
Investments And Advances
IXX.DE Investments And Advances ChartIXX.DE Investments And Advances over time chart
1.97M2.60M2.59M2.65M2.40M
Goodwill
IXX.DE Goodwill ChartIXX.DE Goodwill over time chart
N/A12.49M12.49M12.49M12.49M
Intangibles
IXX.DE Intangibles ChartIXX.DE Intangibles over time chart
55.63M25.49M20.05M16.78M18.58M
Other Non-Current Assets
IXX.DE Other Non-Current Assets ChartIXX.DE Other Non-Current Assets over time chart
5.43M7.97M7.91M6.78M5.77M
Total Non-Current Assets
IXX.DE Total Non-Current Assets ChartIXX.DE Total Non-Current Assets over time chart
132.75M112.61M108.06M94.37M96.60M
 
TOTAL ASSETS
IXX.DE TOTAL ASSETS ChartIXX.DE TOTAL ASSETS over time chart
309.62M260.48M245.75M216.90M226.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
IXX.DE Short Term Debt ChartIXX.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IXX.DE Current Portion Of LT Debt. ChartIXX.DE Current Portion Of LT Debt. over time chart
54.13M23.42M21.80M17.28M17.48M
Accrued Expenses
IXX.DE Accrued Expenses ChartIXX.DE Accrued Expenses over time chart
N/A14.55M13.63M9.97M10.17M
Accounts Payable
IXX.DE Accounts Payable ChartIXX.DE Accounts Payable over time chart
11.55M11.96M9.75M6.93M7.54M
Other Current Liabilities
IXX.DE Other Current Liabilities ChartIXX.DE Other Current Liabilities over time chart
48.78M28.47M28.39M32.69M38.99M
Total Current Liabilities
IXX.DE Total Current Liabilities ChartIXX.DE Total Current Liabilities over time chart
114.46M78.41M73.56M66.87M74.19M
 
Non-Current Liabilities
Long Term Debt
IXX.DE Long Term Debt ChartIXX.DE Long Term Debt over time chart
55.30M45.87M40.75M27.68M33.88M
Deferred Taxes/Income
IXX.DE Deferred Taxes/Income ChartIXX.DE Deferred Taxes/Income over time chart
7.64M6.30M5.17M5.28M5.79M
Other Non-Current Liabilities
IXX.DE Other Non-Current Liabilities ChartIXX.DE Other Non-Current Liabilities over time chart
10.69M9.34M9.71M14.44M22.27M
Total Non-Current Liabilities
IXX.DE Total Non-Current Liabilities ChartIXX.DE Total Non-Current Liabilities over time chart
73.81M61.91M55.83M47.63M62.12M
 
TOTAL LIABILITIES
IXX.DE TOTAL LIABILITIES ChartIXX.DE TOTAL LIABILITIES over time chart
188.27M140.32M129.39M114.50M136.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IXX.DE Retained Earnings ChartIXX.DE Retained Earnings over time chart
109.84M106.16M98.37M87.34M80.31M
Additional Paid In Capital
IXX.DE Additional Paid In Capital ChartIXX.DE Additional Paid In Capital over time chart
5.94M6.88M6.58M7.59M6.62M
Minority Interest
IXX.DE Minority Interest ChartIXX.DE Minority Interest over time chart
179.00K408.00K197.00K220.00K188.00K
Common Shares
IXX.DE Common Shares ChartIXX.DE Common Shares over time chart
10.04M10.04M10.04M10.04M10.04M
Treasury Stock
IXX.DE Treasury Stock ChartIXX.DE Treasury Stock over time chart
-4.46M-5.44M-3.52M-2.47M-2.38M
Other Shareholders' Equity
IXX.DE Other Shareholders' Equity ChartIXX.DE Other Shareholders' Equity over time chart
N/A2.52M4.89M-99.00K-4.25M
Shares Outstanding
IXX.DE Shares Outstanding ChartIXX.DE Shares Outstanding over time chart
9.88M9.84M9.90M9.94M9.93M
Tangible Book Value per Share
IXX.DE Tangible Book Value per Share ChartIXX.DE Tangible Book Value per Share over time chart
6.658.358.477.365.97
Total Shareholders' Equity
IXX.DE Total Shareholders' Equity ChartIXX.DE Total Shareholders' Equity over time chart
121.35M120.16M116.36M102.40M90.33M
 
TOTAL LIABILITIES AND EQUITY
IXX.DE TOTAL LIABILITIES AND EQUITY ChartIXX.DE TOTAL LIABILITIES AND EQUITY over time chart
309.62M260.48M245.75M216.90M226.65M
 
Statistics
Debt/Equity
IXX.DE Debt/Equity ChartIXX.DE Debt/Equity over time chart
0.460.380.350.270.37
Current Ratio
IXX.DE Current Ratio ChartIXX.DE Current Ratio over time chart
1.551.891.871.831.75
Return On Assets (ROA)
IXX.DE Return On Assets (ROA) ChartIXX.DE Return On Assets (ROA) over time chart
5.91%5.83%6.72%5.72%6.58%
Return On Equity (ROE)
IXX.DE Return On Equity (ROE) ChartIXX.DE Return On Equity (ROE) over time chart
15.07%12.64%14.20%12.12%16.52%
Return On Invested Capital (ROIC)
IXX.DE Return On Invested Capital (ROIC) ChartIXX.DE Return On Invested Capital (ROIC) over time chart
9.93%9.05%10.11%9.12%10.31%
Return On Invested Capital Ex Cash (ROICexc)
IXX.DE Return On Invested Capital Ex Cash (ROICexc) ChartIXX.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.31%9.05%10.12%9.13%10.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IXX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIXX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.04%11.44%12.47%11.34%13.66%

All data in EUR , ROIC based on taxRate of 0.20

Charts

IXX.DE Balance Sheet Over Time ChartIXX.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IXX.DE Balance Sheet - Short Vs Long Term ChartIXX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M