Overview
init SE
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Gottfried Greschner
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Management of Companies and Enterprises
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Commercial and Service Industry Machinery Manufacturing
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Holding companies, nec
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Automatic vending machines
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Actual
$280.95 million
Actual
26.03%
1.84%
$313
DEC
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XETRA:IXX
Contacts
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Gottfried GreschnerChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$280.95 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11 | $8 | $26 |
| Net Investing Cash | -$25 | -$14 | -$11 |
| Net Financing Cash | $9 | -$7 | -$2 |
| Net Change in Cash | -$5 | -$13 | $12 |
| Cash at Beginning of Period | $29 | $42 | $30 |
| Cash at End of Period | $25 | $29 | $42 |
| Capital Expenditure | -$19 | -$13 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $29 | $42 |
| Accounts Receivable | $51 | $46 | $37 |
| Inventories | $57 | $48 | $42 |
| Other Current Assets | $56 | $33 | $24 |
| Asset Summary | |||
| Total Current Assets | $188 | $156 | $146 |
| Tangible Fixed Assets | $75 | $68 | $69 |
| Intangible Assets | $47 | $27 | $21 |
| Total Assets | $313 | $260 | $246 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $13 | $10 |
| Short-Term Debt | $42 | $21 | $20 |
| Other Current Liabilities | $58 | $49 | $48 |
| Liability Summary | |||
| Total Current Liabilities | $114 | $83 | $78 |
| Long-Term Debt | $32 | $27 | $21 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $189 | $148 | $137 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $142 | $127 | $123 |
| Shares Outstanding | 9,876,143 | 9,840,261 | 9,899,815 |