Also trades as: IXX.DE (XETRA) · $vol 0M
0EWR.L LSE
init innovation in traffic systems SE
1W: -2.0%
1M: +3.5%
3M: -7.2%
YTD: -4.2%
1Y: +4.8%
3Y: +41.9%
5Y: +202.6%
€44.85 ($50.37)
+0.75 (+1.70%)
Weekly Expected Move ±3.8%
€41
€43
€45
€47
€48
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$311M
-0.5% ▼
5Y CAGR: +6.6%
Total Liabilities
$170M
-4.8% ▼
5Y CAGR: +4.6%
Shareholders Equity
$141M
+5.2% ▲
5Y CAGR: +9.3%
Cash & Investments
$25M
+8.2% ▲
5Y CAGR: -4.6%
Total Debt
$85M
-18.2% ▼
5Y CAGR: +9.2%
Net Debt
$59M
-25.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $40M | $27M | $24M | $25M |
| Short-Term Investments | $39K | $29K | $30K | $30K | $189K |
| Cash & ST Investments | $28M | $40M | $27M | $24M | $25M |
| Net Receivables | $54M | $50M | $65M | $92M | $86M |
| Inventory | $34M | $40M | $49M | $57M | $49M |
| Other Current Assets | $5M | $4M | $4M | $806K | $3M |
| Total Current Assets | $123M | $138M | $148M | $178M | $168M |
| Property, Plant & Equip. | $56M | $65M | $64M | $71M | $66M |
| Goodwill & Intangibles | $29M | $33M | $38M | $57M | $68M |
| Long-Term Investments | $933K | $905K | $777K | $2M | $2M |
| Other Non-Current Assets | $5M | $5M | $5M | $2M | $2M |
| Total Non-Current Assets | $94M | $108M | $113M | $135M | $144M |
| Total Assets | $217M | $246M | $260M | $313M | $311M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $10M | $12M | $14M | $21M |
| Short-Term Debt | $14M | $18M | $20M | $44M | $38M |
| Deferred Revenue | $40M | $41M | $19M | $22M | $16M |
| Other Current Liabilities | $16M | $9M | $9M | $7M | $12M |
| Total Current Liabilities | $67M | $74M | $78M | $108M | $102M |
| Long-Term Debt | $15M | $20M | $26M | $30M | $25M |
| Other Non-Current Liab. | $1M | $10M | $9M | $10M | $9M |
| Total Non-Current Liabilities | $47M | $56M | $62M | $71M | $68M |
| Total Liabilities | $114M | $129M | $140M | $179M | $170M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $87M | $98M | $106M | $116M | $127M |
| Accumulated OCI | -$100K | $5M | $0 | $5M | -$642K |
| Total Stockholders Equity | $102M | $116M | $120M | $134M | $141M |
| Total Liabilities & Equity | $217M | $246M | $260M | $313M | $311M |
| — Key Metrics — | |||||
| Total Debt | $45M | $63M | $69M | $104M | $85M |
| Net Debt | $17M | $22M | $42M | $80M | $59M |
| Total Investments | $972K | $934K | $807K | $2M | $2M |