Is INNIO N.V. Ordinary Shares (INIO) a Buy, Sell, or Hold?
NASDAQ : INIO
INNIO N.V. Ordinary Shares — Financials
$28.27 USD
$0.83 (3.04%)
- Volume
- 466.03K
- Average Volume
- 4.87M
- Market Capitalization
- $21.2B
- P/E Ratio
- 799.86
- Dividend Yield
- 0.00%
- Price Target
- $47.00
- Year High
- $42.95
- Year Low
- $24.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
INIO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 2.64B | 2.16B | 2.02B |
| costOfRevenue | 1.72B | 1.39B | 1.34B |
| grossProfit | 911.8M | 771.4M | 673.4M |
| researchAndDevelopmentExpenses | 103.5M | 89.7M | 83.7M |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 467.1M | 390.1M | 351M |
| otherExpenses | -5.3M | -6.2M | - |
| operatingExpenses | 565.3M | 473.6M | 434.7M |
| costAndExpenses | 2.29B | 1.86B | 1.78B |
| netInterestIncome | -163.6M | -192.3M | -133.9M |
| interestIncome | - | - | - |
| interestExpense | 163.6M | 192.3M | 133.9M |
| depreciationAndAmortization | 153.5M | 145.5M | 132.5M |
| ebitda | 501.3M | 443.8M | 375.2M |
| ebit | 347.8M | 298.3M | 242.7M |
| nonOperatingIncomeExcludingInterest | -1.3M | -500K | -4M |
| operatingIncome | 346.5M | 297.8M | 238.7M |
| totalOtherIncomeExpensesNet | -162.3M | -191.8M | -129.9M |
| incomeBeforeTax | 184.2M | 106M | 108.8M |
| incomeTaxExpense | 42.4M | 14M | 30.1M |
| netIncomeFromContinuingOperations | 141.8M | 92M | 78.7M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 144.3M | 92M | 78.7M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 144.3M | 92M | 78.7M |
| eps | 0.19 | 0.12 | 0.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 689.5M | 378.4M | 301.1M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 689.5M | 378.4M | 301.1M |
| netReceivables | 300M | 217.1M | 204.2M |
| accountsReceivables | 204.4M | 189.1M | 168.3M |
| otherReceivables | 95.6M | 28M | 35.9M |
| inventory | 601.2M | 400.6M | 428.1M |
| prepaids | 117.9M | 20.6M | 16.3M |
| otherCurrentAssets | 85.2M | 26.1M | 34M |
| totalCurrentAssets | 1.79B | 1.04B | 983.7M |
| propertyPlantEquipmentNet | 608.8M | 456.3M | 445.3M |
| goodwill | 1.69B | 1.54B | 1.61B |
| intangibleAssets | 777.3M | 762.3M | 882.4M |
| goodwillAndIntangibleAssets | 2.46B | 2.3B | 2.5B |
| longTermInvestments | - | - | 2.9M |
| taxAssets | 15.1M | 18.4M | 18.6M |
| otherNonCurrentAssets | 20.9M | 22.8M | 16.5M |
| totalNonCurrentAssets | 3.11B | 2.8B | 2.98B |
| otherAssets | - | - | - |
| totalAssets | 4.9B | 3.84B | 3.96B |
| totalPayables | 356.1M | 294M | 254.2M |
| accountPayables | 273.3M | 214.7M | 224.6M |
| otherPayables | 82.8M | 79.3M | 29.6M |
| accruedExpenses | 97.1M | 83.3M | - |
| shortTermDebt | 11.4M | 4.2M | 16.4M |
| capitalLeaseObligationsCurrent | 18.4M | 12.9M | - |
| taxPayables | 32.4M | 36.5M | - |
| deferredRevenue | 546.2M | 275.2M | 189.6M |
| otherCurrentLiabilities | 346.6M | 233.2M | 336.5M |
| totalCurrentLiabilities | 1.38B | 902.8M | 796.7M |
| longTermDebt | 2.65B | 1.73B | 1.81B |
| capitalLeaseObligationsNonCurrent | 50.9M | 173.2M | 17.4M |
| deferredRevenueNonCurrent | 269.9M | 700K | - |
| deferredTaxLiabilitiesNonCurrent | 214.6M | 174.6M | 167.3M |
| otherNonCurrentLiabilities | 115.8M | 105.2M | 291.8M |
| totalNonCurrentLiabilities | 3.3B | 2.18B | 2.29B |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 69.3M | 186.1M | 17.4M |
| totalLiabilities | 4.67B | 3.08B | 3.09B |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | - | - | - |
| retainedEarnings | 100.3M | -44M | 49.2M |
| additionalPaidInCapital | 138.1M | 861.9M | 861.9M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | 141.8M | 92M | 78.7M |
| depreciationAndAmortization | 153.5M | 145.5M | 132.5M |
| deferredIncomeTax | 18.5M | -6M | 6M |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 219.3M | 156.1M | -85.5M |
| accountsReceivables | -4.1M | -26.6M | -9M |
| inventory | -155.4M | 7.8M | -26.2M |
| accountsPayables | 37.2M | -1.4M | -11.8M |
| otherWorkingCapital | 341.6M | 176.3M | -38.5M |
| otherNonCashItems | 14.8M | 4.4M | 17.6M |
| netCashProvidedByOperatingActivities | 547.9M | 392M | 149.3M |
| investmentsInPropertyPlantAndEquipment | -151M | -68.3M | -64M |
| acquisitionsNet | - | -5M | -37.4M |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -17.3M | -14.5M | -11M |
| netCashProvidedByInvestingActivities | -168.3M | -87.8M | -112.4M |
| netDebtIssuance | 562.7M | -40.2M | -19.4M |
| longTermNetDebtIssuance | 562.7M | -40.2M | -19.4M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -723.8M | -163.4M | - |
| commonDividendsPaid | -723.8M | -163.4M | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 74.3M | -5.8M | -9.6M |
| netCashProvidedByFinancingActivities | -86.8M | -209.4M | -29M |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| revenue | 668.6M | 494M |
| costOfRevenue | 434.8M | 304.6M |
| grossProfit | 233.8M | 189.4M |
| researchAndDevelopmentExpenses | 28.9M | 19.3M |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 143M | 97M |
| otherExpenses | -1.2M | -1.8M |
| operatingExpenses | 170.7M | 114.5M |
| costAndExpenses | 605.5M | 419.1M |
| netInterestIncome | -70.8M | -28.5M |
| interestIncome | - | - |
| interestExpense | 70.8M | 28.5M |
| depreciationAndAmortization | 38.1M | 35.1M |
| ebitda | 104.4M | 110.6M |
| ebit | 66.3M | 75.5M |
| nonOperatingIncomeExcludingInterest | -3.2M | -600K |
| operatingIncome | 63.1M | 74.9M |
| totalOtherIncomeExpensesNet | -67.6M | -27.9M |
| incomeBeforeTax | -4.5M | 47M |
| incomeTaxExpense | 4.5M | 12M |
| netIncomeFromContinuingOperations | -9M | 35M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -7.2M | 35M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -7.2M | 35M |
| eps | -0.01 | 0.05 |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 841.2M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 841.2M |
| netReceivables | 321.1M |
| accountsReceivables | 206.5M |
| otherReceivables | 114.6M |
| inventory | 815.2M |
| prepaids | 129.5M |
| otherCurrentAssets | 83.6M |
| totalCurrentAssets | 2.19B |
| propertyPlantEquipmentNet | 641.9M |
| goodwill | 1.66B |
| intangibleAssets | 744.2M |
| goodwillAndIntangibleAssets | 2.4B |
| longTermInvestments | 7.3M |
| taxAssets | 15M |
| otherNonCurrentAssets | 31.2M |
| totalNonCurrentAssets | 3.1B |
| otherAssets | - |
| totalAssets | 5.29B |
| totalPayables | 476.5M |
| accountPayables | 383.5M |
| otherPayables | 93M |
| accruedExpenses | 89.7M |
| shortTermDebt | 12.9M |
| capitalLeaseObligationsCurrent | 19.7M |
| taxPayables | 38.8M |
| deferredRevenue | 712.1M |
| otherCurrentLiabilities | 340.5M |
| totalCurrentLiabilities | 1.65B |
| longTermDebt | 2.62B |
| capitalLeaseObligationsNonCurrent | 59.8M |
| deferredRevenueNonCurrent | 403.8M |
| deferredTaxLiabilitiesNonCurrent | 210.1M |
| otherNonCurrentLiabilities | 107.7M |
| totalNonCurrentLiabilities | 3.4B |
| otherLiabilities | - |
| capitalLeaseObligations | 79.5M |
| totalLiabilities | 5.05B |
| treasuryStock | - |
| preferredStock | - |
| commonStock | - |
| retainedEarnings | 93.1M |
| additionalPaidInCapital | 145.4M |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| netIncome | -9M | 35M |
| depreciationAndAmortization | 38.1M | 35.1M |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 115.8M | -41.7M |
| accountsReceivables | -5.7M | 34.8M |
| inventory | -231.9M | -104.8M |
| accountsPayables | 117.7M | -3.7M |
| otherWorkingCapital | 235.7M | 32M |
| otherNonCashItems | 44.1M | -4.3M |
| netCashProvidedByOperatingActivities | 189M | 24.1M |
| investmentsInPropertyPlantAndEquipment | -47.6M | -22.7M |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -3.8M | -2.8M |
| netCashProvidedByInvestingActivities | -51.4M | -25.5M |
| netDebtIssuance | -1M | -2.4M |
| longTermNetDebtIssuance | -1M | -2.4M |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 20.8M | 43.6M |
| netCashProvidedByFinancingActivities | 19.8M | 41.2M |