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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
Back
Back
Balance Sheet
INNIO N.V. (INIO)
INNIO N.V. (INIO)
source: myfinsight.com