init innovation in traffic systems SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has init innovation in traffic systems SE's balance sheet done over the years? Its assets were worth $260,478,000 last year, which is more than in the previous period. 54% of init innovation in traffic systems SE’s total assets is currently financed by debt. Its liabilities reached the amount of $139,912,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 128774000 | 61.00M | 47.37% |
|---|---|---|---|
| 2015 | 145082000 | 73.90M | 50.94% |
| 2016 | 185945000 | 109.44M | 58.86% |
| 2017 | 176805000 | 103.49M | 58.54% |
| 2018 | 168461000 | 92.69M | 55.03% |
| 2019 | 200398000 | 114.85M | 57.31% |
| 2020 | 226645000 | 136.12M | 60.06% |
| 2021 | 216900000 | 114.27M | 52.69% |
| 2022 | 245747000 | 129.19M | 52.57% |
| 2023 | 260478000 | 139.91M | 53.71% |
0EWR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.30M | 40.05M | 28.15M | 32.21M | 26.17M | 20.62M | 19.76M | 23.92M | 14.03M | 9.21M |
Short term investments | 30K | 29K | 39K | 40K | 37K | 28K | 27K | 30K | 30K | 30K |
Net receivables | 65.05M | 57.21M | 59.77M | 64.27M | 69.64M | 57.98M | 62.05M | 73.06M | 62.62M | 0 |
Inventory | 49.27M | 39.52M | 33.63M | 32.62M | 27.17M | 26.82M | 25.22M | 21.53M | 19.65M | 18.13M |
Other current assets | 6.20M | 869K | 924K | 898K | 681K | 890K | 5.54M | 1.00M | 5.63M | 1.85M |
Total current assets | 147.87M | 137.68M | 122.53M | 130.04M | 123.71M | 106.35M | 112.61M | 119.55M | 101.98M | 94.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 64.05M | 65.03M | 55.66M | 57.36M | 50.80M | 35.64M | 35.81M | 31.74M | 21.24M | 15.03M |
Goodwill | 12.48M | 12.48M | 12.48M | 12.48M | 9.03M | 9.03M | 8.98M | 9.32M | 4.38M | 4.38M |
Intangible assets | 25.49M | 20.04M | 16.78M | 18.58M | 8.76M | 9.77M | 9.68M | 10.59M | 1.45M | 1.92M |
Long term investments | 777K | 905K | 933K | 593K | 750K | 877K | 2.97M | 5.65M | 2.37M | 2.04M |
Other non-current assets | 4.96M | 4.74M | 4.57M | 4.47M | 4.31M | 4.54M | 4.31M | 3.71M | 8.36M | 8.28M |
Total non-current assets | 112.60M | 108.06M | 94.36M | 96.59M | 76.68M | 62.10M | 64.19M | 66.38M | 43.09M | 34.53M |
Total assets | 260.47M | 245.74M | 216.9M | 226.64M | 200.39M | 168.46M | 176.80M | 185.94M | 145.08M | 128.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19.49M | 40.85M | 40.18M | 44.60M | 47.94M | 2.84M | 26.29M | 32.05M | 23.93M | 21.47M |
Short term debt | 23.41M | 21.79M | 17.27M | 20.68M | 20.32M | 18.39M | 34.82M | 19.66M | 12.88M | 1.19M |
Total current liabilities | 78.40M | 73.56M | 66.87M | 74.18M | 77.58M | 57.71M | 70.47M | 77.22M | 54.33M | 38.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 45.86M | 40.74M | 27.68M | 33.87M | 22.29M | 17.44M | 17.55M | 15.68M | 6.71M | 7.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.34M | 9.70M | 1.21M | 8.06M | 12.35M | 148K | 220K | 34K | 212K | 400K |
Total non-current liabilities | 61.50M | 55.62M | 47.40M | 61.93M | 37.26M | 34.98M | 33.02M | 32.21M | 19.56M | 22.56M |
Total liabilities | 139.91M | 129.19M | 114.27M | 136.12M | 114.85M | 92.69M | 103.49M | 109.44M | 73.90M | 61.00M |
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