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INNIO N.V. (INIO)
INNIO N.V. (INIO)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
125.08%
Quick Ratio
79.26%
Cash Ratio
49.73%
Debt to Asset Ratio
96.17%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivablenet
Liabilities Breakdown
Long-term debt - net
Total current liabilities
Contract liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
Cash and cash equivalents
1,039.9
Accounts receivablenet
234.2
Inventories
958.1
Prepaid expenses
175.2
Other current assets
207.9
Total current assets
2,615.3
Property, plant, and equipmentnet
599.1
Goodwill
1,648.8
Intangible assetsnet
719.7
Other non-current assets
141.1
Total assets
5,724
Accounts payable
466.7
Contract liabilities
970.1
Accrued liabilities
235.4
Obligations under supplier finance programs
181.2
Obligations related to factoring arrangements
43
Other current liabilities
194.5
Total current liabilities
2,090.9
Long-term debt - net
2,607.1
Contract liabilities
426.8
Deferred taxes
204.3
Other non-current liabilities
175.8
Total liabilities
5,504.9
Common stock, 0,04 nominal value 750,000,000 shares issued and outstanding
34.9
Additional paid-in capital
111.6
Retained earnings
77.8
Accumulated other comprehensive loss
-15.1
Total innio n.v. shareholders' equity
209.2
Non-controlling interests
9.9
Total shareholders' equity
219.1
Total liabilities and shareholders' equity
5,724
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,039.9M
Inventories
$958.1M
Accounts receivablenet
$234.2M
Other current assets
$207.9M
Prepaid expenses
$175.2M
Total current assets
$2,615.3M
Goodwill
$1,648.8M
Intangible assetsnet
$719.7M
Property, plant, and
equipmentnet
$599.1M
Other non-current
assets
$141.1M
Total assets
$5,724M
Total liabilities and
shareholders' equity
$5,724M
Total liabilities
$5,504.9M
Total shareholders'
equity
$219.1M
Long-term debt - net
$2,607.1M
Total current
liabilities
$2,090.9M
Contract liabilities
$426.8M
Deferred taxes
$204.3M
Other non-current
liabilities
$175.8M
Total innio n.v.
shareholders' equity
$209.2M
Non-controlling interests
$9.9M
Accumulated other
comprehensive loss
-$15.1M
Contract liabilities
$970.1M
Accounts payable
$466.7M
Accrued liabilities
$235.4M
Other current
liabilities
$194.5M
Obligations under supplier
finance programs
$181.2M
Obligations related to
factoring arrangements
$43M
Additional paid-in capital
$111.6M
Retained earnings
$77.8M
Common stock, 0,04
nominal value...
$34.9M
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