INNIO N.V. Ordinary Shares
INIO | NASDAQ
$16.34
+$0.04 (+0.25%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Cash & Equivalents | 689.5M | 378.4M | 301.1M |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 2.9M |
Other Long-Term Assets | 20.9M | 22.8M | 16.5M |
Receivables | 300M | 217.1M | 204.2M |
Inventory | 601.2M | 400.6M | 428.1M |
Other Current Assets | 85.2M | 26.1M | 34M |
Total Current Assets | 1.79B | 1.04B | 983.7M |
Property-Plant & Equipment | 608.8M | 456.3M | 445.3M |
Goodwill & Intangibles | 2.46B | 2.3B | 2.5B |
Total Long-Term Assets | 3.11B | 2.8B | 2.98B |
Total Assets | 4.9B | 3.84B | 3.96B |
Account Payables | 273.3M | 214.7M | 224.6M |
Deferred Revenue | 546.2M | 275.2M | 189.6M |
Short-Term Debt | 11.4M | 4.2M | 16.4M |
Other Current Liabilities | 346.6M | 233.2M | 336.5M |
Total Current Liabilities | 1.38B | 902.8M | 796.7M |
Long-Term Debt | 2.65B | 1.73B | 1.81B |
Other Long-Term Liabilities | 115.8M | 105.2M | 291.8M |
Total Long-Term Liabilities | 3.3B | 2.18B | 2.29B |
Total Liabilities | 4.67B | 3.08B | 3.09B |
Total Debt | 2.73B | 1.92B | 1.85B |
Book Value | 228.1M | 762.7M | 876.4M |
Book Value Per Share | 0.30 | 0.99 | 1.14 |
Common Stock | n/a | n/a | n/a |
Retained Earnings | 100.3M | -44M | 49.2M |
Comprehensive Income | -20.6M | -55.2M | -34.7M |
Shareholders Equity | 217.8M | 762.7M | 876.4M |
Total Investments | n/a | n/a | 2.9M |
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