Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
134.19
120.16
116.36
102.40
90.33
85.38
Shareholder's Funds
134.19
120.16
116.36
102.40
90.33
85.38
Minority Interest
0.13
0.41
0.20
0.22
0.19
0.17
Long-Term Borrowings
74.41
49.10
41.37
32.56
40.66
32.56
Secured Loans
74.41
49.10
41.37
32.56
40.66
32.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.90
1.47
0.32
1.36
2.69
-0.40
Other Long Term Liabilities
41.14
35.83
36.05
32.13
41.95
25.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.55
9.34
9.71
13.22
14.21
12.35
Total Non-Current Liabilities
71.12
61.51
55.63
47.41
61.93
37.27
Current Liabilities
Trade Payables
13.58
11.96
9.75
6.93
7.54
8.56
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.55
9.34
9.71
13.22
14.21
12.35
Total Current Liabilities
107.60
78.41
73.56
66.87
74.19
77.58
Total Liabilities
313.03
260.48
245.75
216.90
226.65
200.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
101.35
89.84
99.51
83.42
79.41
68.38
Less: Accumulated Depreciation
30.44
25.78
34.47
27.75
22.05
17.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.91
64.06
65.04
55.67
57.36
50.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.05
2.13
2.13
2.20
1.97
1.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.74
1.98
1.98
1.87
1.74
1.89
Total Non-Current Assets
135.07
112.66
108.17
94.53
96.88
77.48
Current Assets Loans & Advances
Current Investments
0.03
0.08
0.05
0.07
6.28
1.77
Inventories
57.21
49.27
42.09
34.34
32.63
27.78
Sundry Debtors
87.73
65.06
49.98
53.67
60.82
65.12
Cash and Bank
23.52
27.26
40.03
28.13
25.97
24.44
Other Current Assets
172.98
144.68
135.26
120.35
128.03
121.66
Short Term Loans and Advances
4.49
3.02
3.11
4.15
2.33
2.54
Total Current Assets
177.97
147.81
137.58
122.37
129.76
122.92
Net Current Assets (Including Current Investments)
70.36
69.41
64.02
55.50
55.58
45.34
Total Current Assets Excluding Current Investments
177.97
147.81
137.58
122.37
129.76
122.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
313.03
260.48
245.75
216.90
226.65
200.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.41
49.10
41.37
32.56
40.66
32.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of init innovation in traffic systems SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
134.19
527.00
-392.81
-74.54%
Shareholder's Funds
134.19
527.00
-392.81
-74.54%
Minority Interest
0.13
0
0.13
0.00%
Long-Term Borrowings
74.41
37.00
37.41
101.11%
Secured Loans
74.41
37.00
37.41
101.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.90
-58.00
62.90
108.45%
Other Long Term Liabilities
41.14
888.00
-846.86
-95.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.55
724.00
-714.45
-98.68%
Total Non-Current Liabilities
71.12
889.00
-817.88
-92.00%
Current Liabilities
Trade Payables
13.58
227.00
-213.42
-94.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.55
724.00
-714.45
-98.68%
Total Current Liabilities
107.60
768.00
-660.40
-85.99%
Total Liabilities
313.03
2,184.00
-1,870.97
-85.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
101.35
2,044.00
-1,942.65
-95.04%
Less: Accumulated Depreciation
30.44
1,379.00
-1,348.56
-97.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.91
665.00
-594.09
-89.34%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.05
46.00
-43.95
-95.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.74
5.00
-4.26
-85.20%
Total Non-Current Assets
135.07
1,080.00
-944.93
-87.49%
Current Assets Loans & Advances
Current Investments
0.03
0
0.03
0.00%
Inventories
57.21
588.00
-530.79
-90.27%
Sundry Debtors
87.73
253.00
-165.27
-65.32%
Cash and Bank
23.52
153.00
-129.48
-84.63%
Other Current Assets
172.98
1,037.00
-864.02
-83.32%
Short Term Loans and Advances
4.49
43.00
-38.51
-89.56%
Total Current Assets
177.97
1,104.00
-926.03
-83.88%
Net Current Assets (Including Current Investments)
70.36
336.00
-265.64
-79.06%
Total Current Assets Excluding Current Investments
177.97
1,104.00
-926.03
-83.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
313.03
2,184.00
-1,870.97
-85.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.41
37.00
37.41
101.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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