INNOVATEC SPA (INC.MI) Stock Balance Sheet

BIT:INC • IT0005412298

0.1854 EUR
-0.01 (-3.44%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
INC.MI Cash ChartINC.MI Cash over time chart
3.68M9.69M11.74M9.97M24.95M
Cash Equivalents
INC.MI Cash Equivalents ChartINC.MI Cash Equivalents over time chart
N/A0.002.10K0.00N/A
Marketable Securities
INC.MI Marketable Securities ChartINC.MI Marketable Securities over time chart
25.00K0.004.33M2.91M2.99M
Receivables
INC.MI Receivables ChartINC.MI Receivables over time chart
20.59M81.98M125.76M104.73M69.79M
Inventories
INC.MI Inventories ChartINC.MI Inventories over time chart
27.75M26.79M19.85M5.11M3.89M
Other Current Assets
INC.MI Other Current Assets ChartINC.MI Other Current Assets over time chart
1.47M8.15M7.75M8.53M4.12M
Total Current Assets
INC.MI Total Current Assets ChartINC.MI Total Current Assets over time chart
53.52M126.60M169.33M131.25M105.74M
 
Non-Current Assets
PPE Net
INC.MI PPE Net ChartINC.MI PPE Net over time chart
6.25M112.25M71.53M63.25M32.06M
Investments And Advances
INC.MI Investments And Advances ChartINC.MI Investments And Advances over time chart
819.70K2.26M4.03M9.33M1.44M
Goodwill
INC.MI Goodwill ChartINC.MI Goodwill over time chart
5.71M42.10M43.86M39.01M36.65M
Intangibles
INC.MI Intangibles ChartINC.MI Intangibles over time chart
4.42M35.37M11.08M8.96M5.05M
Other Non-Current Assets
INC.MI Other Non-Current Assets ChartINC.MI Other Non-Current Assets over time chart
0.002.12M14.40K25.70K0.00
Total Non-Current Assets
INC.MI Total Non-Current Assets ChartINC.MI Total Non-Current Assets over time chart
17.86M196.99M132.89M122.79M77.23M
 
TOTAL ASSETS
INC.MI TOTAL ASSETS ChartINC.MI TOTAL ASSETS over time chart
71.37M323.59M302.22M254.04M182.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
INC.MI Short Term Debt ChartINC.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INC.MI Current Portion Of LT Debt. ChartINC.MI Current Portion Of LT Debt. over time chart
1.65M24.90M23.93M15.37M10.57M
Accrued Expenses
INC.MI Accrued Expenses ChartINC.MI Accrued Expenses over time chart
549.60K8.31M5.89M6.61M1.22M
Accounts Payable
INC.MI Accounts Payable ChartINC.MI Accounts Payable over time chart
13.51M59.26M76.11M72.04M45.51M
Other Current Liabilities
INC.MI Other Current Liabilities ChartINC.MI Other Current Liabilities over time chart
38.73M70.40M54.85M28.90M28.67M
Total Current Liabilities
INC.MI Total Current Liabilities ChartINC.MI Total Current Liabilities over time chart
54.44M162.87M160.78M122.92M85.97M
 
Non-Current Liabilities
Long Term Debt
INC.MI Long Term Debt ChartINC.MI Long Term Debt over time chart
3.63M46.51M47.80M33.31M17.18M
Other Non-Current Liabilities
INC.MI Other Non-Current Liabilities ChartINC.MI Other Non-Current Liabilities over time chart
629.90K71.33M45.45M51.24M49.15M
Total Non-Current Liabilities
INC.MI Total Non-Current Liabilities ChartINC.MI Total Non-Current Liabilities over time chart
7.45M128.74M99.49M89.27M71.63M
 
TOTAL LIABILITIES
INC.MI TOTAL LIABILITIES ChartINC.MI TOTAL LIABILITIES over time chart
61.89M291.61M260.27M212.19M157.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INC.MI Retained Earnings ChartINC.MI Retained Earnings over time chart
-4.06M13.37M23.38M23.26M12.99M
Additional Paid In Capital
INC.MI Additional Paid In Capital ChartINC.MI Additional Paid In Capital over time chart
3.01M8.01M8.00M8.00M2.22M
Minority Interest
INC.MI Minority Interest ChartINC.MI Minority Interest over time chart
3.19M10.90M6.24M4.73M5.30M
Common Shares
INC.MI Common Shares ChartINC.MI Common Shares over time chart
10.53M10.53M10.53M10.53M10.16M
Treasury Stock
INC.MI Treasury Stock ChartINC.MI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
INC.MI Other Shareholders' Equity ChartINC.MI Other Shareholders' Equity over time chart
0.0064.80K34.20K51.90K12.40K
Shares Outstanding
INC.MI Shares Outstanding ChartINC.MI Shares Outstanding over time chart
96.45M96.45M96.45M96.45M95.45M
Tangible Book Value per Share
INC.MI Tangible Book Value per Share ChartINC.MI Tangible Book Value per Share over time chart
-0.01-0.47-0.13-0.06-0.17
Total Shareholders' Equity
INC.MI Total Shareholders' Equity ChartINC.MI Total Shareholders' Equity over time chart
9.48M31.98M41.95M41.85M25.38M
 
TOTAL LIABILITIES AND EQUITY
INC.MI TOTAL LIABILITIES AND EQUITY ChartINC.MI TOTAL LIABILITIES AND EQUITY over time chart
71.37M323.59M302.22M254.04M182.98M
 
Statistics
Debt/Equity
INC.MI Debt/Equity ChartINC.MI Debt/Equity over time chart
0.381.451.140.800.68
Current Ratio
INC.MI Current Ratio ChartINC.MI Current Ratio over time chart
0.980.781.051.071.23
Return On Assets (ROA)
INC.MI Return On Assets (ROA) ChartINC.MI Return On Assets (ROA) over time chart
-13.05%-3.14%0.02%4.19%3.48%
Return On Equity (ROE)
INC.MI Return On Equity (ROE) ChartINC.MI Return On Equity (ROE) over time chart
-98.27%-31.77%0.15%25.44%25.09%
Return On Invested Capital (ROIC)
INC.MI Return On Invested Capital (ROIC) ChartINC.MI Return On Invested Capital (ROIC) over time chart
N/AN/A6.52%10.78%7.88%
Return On Invested Capital Ex Cash (ROICexc)
INC.MI Return On Invested Capital Ex Cash (ROICexc) ChartINC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A6.73%11.02%8.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
INC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartINC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A11.23%17.61%14.61%

All data in EUR , ROIC based on taxRate of 0.25

Charts

INC.MI Balance Sheet - Short Vs Long Term ChartINC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M