INNIO N.V. Ordinary Shares
INIO | NASDAQ
$16.59
+$0.29 (+1.78%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|---|
Cash & Equivalents | 1.2B | 1.04B | 841.2M |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | n/a | 19.9M | 7.3M |
Other Long-Term Assets | 185.8M | 24.3M | 31.2M |
Receivables | 262.9M | 385.5M | 321.1M |
Inventory | 1.08B | 958.1M | 815.2M |
Other Current Assets | 385.9M | 56.6M | 83.6M |
Total Current Assets | 2.92B | 2.62B | 2.19B |
Property-Plant & Equipment | 671M | 679.4M | 641.9M |
Goodwill & Intangibles | 2.37B | 2.37B | 2.4B |
Total Long-Term Assets | 3.22B | 3.11B | 3.1B |
Total Assets | 6.15B | 5.72B | 5.29B |
Account Payables | 546.3M | 466.7M | 383.5M |
Deferred Revenue | n/a | 970.1M | 712.1M |
Short-Term Debt | n/a | 32.6M | 12.9M |
Other Current Liabilities | 2.3B | 609.6M | 340.5M |
Total Current Liabilities | 2.3B | 2.09B | 1.65B |
Long-Term Debt | n/a | 2.61B | 2.62B |
Other Long-Term Liabilities | 3.5B | 115.5M | 107.7M |
Total Long-Term Liabilities | 3.5B | 3.41B | 3.4B |
Total Liabilities | 5.8B | 5.5B | 5.05B |
Total Debt | n/a | 2.7B | 2.71B |
Book Value | 346.2M | 219.1M | 236.2M |
Book Value Per Share | 0.46 | 0.29 | 0.31 |
Common Stock | 34.9M | 34.9M | n/a |
Retained Earnings | 188.8M | 77.8M | 93.1M |
Comprehensive Income | -1M | -15.1M | -14.1M |
Shareholders Equity | 338.2M | 209.2M | 224.4M |
Total Investments | n/a | 19.9M | 7.3M |
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