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Innio N.V. (INIO)

Every figure this model derived for INIO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 94,100,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,039,900,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,615,300,000 AssetsCurrent 2026-06-30
current liabilities 2,090,900,000 LiabilitiesCurrent 2026-06-30
equity 209,200,000 StockholdersEquity 2026-06-30
interest expense 123,700,000 InterestAndDebtExpense 2026-06-30
ocf 443,600,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,606,500,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up INIO on one particular measure came for.

RatioValue
cash operating margin8.83
current ratio2.33
current ratio reported1.25
fcf margin21.76
interest cover0.87
operating margin6.74
owner earnings margin21.76
revenue growth39.27
revenue growth per share39.27
rule of 4046.01
sbc pct revenue0.0

Everything else this filing tags

193 more elements from INIO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RevenueRemainingPerformanceObligation8,800,000,0002026-06-30 1USD
Assets5,724,000,0002026-06-30 2USD
LiabilitiesAndStockholdersEquity5,724,000,0002026-06-30 2USD
Liabilities5,504,900,0002026-06-30 2USD
DerivativeNotionalAmount3,631,900,0002026-06-30 2USD
ContractualObligation3,303,100,0002026-06-30 1USD
LongTermDebt2,618,700,0002026-06-30 2USD
LongTermDebtNoncurrent2,607,100,0002026-06-30 2USD
Goodwill1,648,800,0002026-06-30 2USD
Revenues1,606,500,0002026-06-30 4USD
FiniteLivedIntangibleAssetsGross1,550,100,0002026-06-30 2USD
ContractWithCustomerLiability1,396,900,0002026-06-30 2USD
DebtInstrumentFaceAmount1,339,500,0002026-02-16 1USD
DebtInstrumentFaceAmount1,100,000,0002026-02-16 1EUR
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,039,900,0002026-06-30 4USD
ContractWithCustomerLiabilityCurrent970,100,0002026-06-30 2USD
PropertyPlantAndEquipmentGross965,100,0002026-06-30 2USD
InventoryNet958,100,0002026-06-30 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-830,400,0002026-06-30 2USD
CommonStockSharesIssued750,000,0002026-06-30 2shares
CommonStockSharesOutstanding750,000,0002026-06-30 2shares
WeightedAverageNumberOfDilutedSharesOutstanding750,000,0002026-06-30 4shares
WeightedAverageNumberOfSharesOutstandingBasic750,000,0002026-06-30 4shares
IntangibleAssetsNetExcludingGoodwill719,700,0002026-06-30 2USD
PropertyPlantAndEquipmentNet599,100,0002026-06-30 2USD
IncreaseDecreaseInContractWithCustomerLiability594,500,0002026-06-30 2USD
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination580,800,0002026-06-30 1USD
GrossProfit541,700,0002026-06-30 4USD
AccountsPayableCurrent466,700,0002026-06-30 2USD
ContractWithCustomerLiabilityNoncurrent426,800,0002026-06-30 2USD
IncreaseDecreaseInInventories379,700,0002026-06-30 2USD
SellingGeneralAndAdministrativeExpense375,200,0002026-06-30 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment366,000,0002026-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect350,400,0002026-06-30 2USD
InventoryRawMaterialsAndSupplies302,100,0002026-06-30 2USD
ContractWithCustomerLiabilityRevenueRecognized300,100,0002026-06-30 2USD
InventoryWorkInProcess282,300,0002026-06-30 2USD
LineOfCredit250,000,0002026-06-30 1EUR
InventoryFinishedGoods244,000,0002026-06-30 2USD
AccountsReceivableGrossCurrent242,600,0002026-06-30 2USD
AccruedLiabilitiesCurrent235,400,0002026-06-30 2USD
AccruedLiabilitiesCurrentAndNoncurrent235,400,0002026-06-30 2USD
AccountsReceivableNetCurrent234,200,0002026-06-30 2USD
LineOfCredit225,000,0002026-06-30 1USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest219,100,0002026-06-30 6USD
OtherAssetsCurrent207,900,0002026-06-30 2USD
IncreaseDecreaseInAccountsPayable205,300,0002026-06-30 2USD
DeferredIncomeTaxLiabilitiesNet204,300,0002026-06-30 2USD
OtherLiabilitiesCurrent194,500,0002026-06-30 2USD
SupplierFinanceProgramObligation181,200,0002026-06-30 2USD
SupplierFinanceProgramObligationCurrent181,200,0002026-06-30 2USD
TradeReceivablesHeldForSaleAmount180,400,0002026-06-30 2USD
ProceedsFromSaleOfNotesReceivable179,500,0002026-06-30 2USD
OtherLiabilitiesNoncurrent175,800,0002026-06-30 2USD
PrepaidExpenseCurrent175,200,0002026-06-30 2USD
Supplies154,000,0002026-06-30 2USD
OtherAssetsNoncurrent141,100,0002026-06-30 2USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent134,000,0002026-06-30 2USD
AdditionalPaidInCapital111,600,0002026-06-30 2USD
OtherInventoryInTransit108,500,0002026-06-30 2USD
OperatingIncomeLoss108,200,0002026-06-30 4USD
NetCashProvidedByUsedInInvestingActivities-101,300,0002026-06-30 2USD
InterestPaidNet91,900,0002026-06-30 2USD
OperatingLeaseLiability81,300,0002026-06-30 2USD
OperatingLeaseRightOfUseAsset80,300,0002026-06-30 2USD
RetainedEarningsAccumulatedDeficit77,800,0002026-06-30 2USD
InterestExpenseLongTermDebt68,800,0002026-06-30 4USD
ContractWithCustomerAssetNet68,100,0002026-06-30 2USD
ContractWithCustomerAssetNetCurrent68,100,0002026-06-30 2USD
DepositContractsAssets68,100,0002026-06-30 2USD
IncreaseDecreaseInOtherOperatingCapitalNet67,700,0002026-06-30 2USD
ResearchAndDevelopmentExpense60,800,0002026-06-30 4USD
OperatingLeaseLiabilityNoncurrent60,300,0002026-06-30 2USD
ProductWarrantyAccrual59,400,0002026-06-30 4USD
IncreaseDecreaseInPrepaidExpense58,800,0002026-06-30 2USD
AdjustmentForAmortization44,700,0002026-06-30 2USD
AmortizationOfIntangibleAssets44,700,0002026-06-30 4USD
DeferredCompensationLiabilityClassifiedNoncurrent44,300,0002026-06-30 2USD
GoodwillForeignCurrencyTranslationGainLoss-37,800,0002026-06-30 1USD
DerivativeFairValueOfDerivativeLiability37,100,0002026-06-30 2USD
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement-37,100,0002026-06-30 2USD
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement-37,100,0002026-06-30 2USD
ExtendedProductWarrantyAccrualNoncurrent36,400,0002026-06-30 2USD
CommonStockValue34,900,0002026-06-30 2USD
ForeignCurrencyTransactionGainLossBeforeTax-33,700,0002026-06-30 2USD
IncreaseDecreaseInAccountsReceivable33,700,0002026-06-30 2USD
Depreciation33,600,0002026-06-30 2USD
OtherNoncashIncomeExpense-32,000,0002026-06-30 2USD
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities31,100,0002026-06-30 2USD
IncomeTaxReceivable29,800,0002026-06-30 2USD
OtherSundryLiabilitiesCurrent29,100,0002026-06-30 2USD
GrantsReceivable28,300,0002026-06-30 2USD
OtherAssetsMiscellaneousCurrent28,300,0002026-06-30 2USD
FinanceLeaseLiability26,500,0002026-06-30 2USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-25,900,0002026-06-30 4USD
ProfitLoss-25,900,0002026-06-30 4USD
FinanceLeaseRightOfUseAsset25,700,0002026-06-30 2USD
ExtendedProductWarrantyAccrualCurrent23,000,0002026-06-30 2USD
OtherSundryLiabilitiesNoncurrent23,000,0002026-06-30 2USD
NetIncomeLoss-22,500,0002026-06-30 4USD
OperatingLeaseLiabilityCurrent21,000,0002026-06-30 2USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-20,700,0002026-06-30 4USD
AccrualForTaxesOtherThanIncomeTaxesCurrent19,700,0002026-06-30 2USD
InterestPayableCurrentAndNoncurrent19,100,0002026-06-30 2USD
FinanceLeaseLiabilityNoncurrent18,000,0002026-06-30 2USD
NetCashProvidedByUsedInFinancingActivities17,500,0002026-06-30 2USD
IncomeTaxExpenseBenefit17,300,0002026-06-30 4USD
ComprehensiveIncomeNetOfTax-17,000,0002026-06-30 4USD
DeferredIncomeTaxesAndOtherAssetsNoncurrent16,600,0002026-06-30 2USD
LeaseCost16,600,0002026-06-30 4USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent15,700,0002026-06-30 4USD
CapitalizedContractCostNet15,600,0002026-06-30 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-15,100,0002026-06-30 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter14,000,0002026-06-30 1USD
ProductWarrantyAccrualWarrantiesIssued14,000,0002026-06-30 2USD
OperatingLeaseCost13,500,0002026-06-30 4USD
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement13,300,0002026-06-30 2USD
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement13,300,0002026-06-30 2USD
DerivativeFairValueOfDerivativeAsset13,300,0002026-06-30 2USD
AccruedIncomeTaxesCurrent11,900,0002026-06-30 2USD
LongTermDebtCurrent11,600,0002026-06-30 2USD
OperatingLeaseRightOfUseAssetAmortizationExpense11,400,0002026-06-30 2USD
MinorityInterest9,900,0002026-06-30 2USD
ExtendedProductWarrantyAccrualPayments9,500,0002026-06-30 2USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent-9,500,0002026-06-30 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-9,400,0002026-06-30 2USD
AccruedProfessionalFeesCurrentAndNoncurrent9,300,0002026-06-30 2USD
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod9,300,0002026-06-30 1USD
UnamortizedDebtIssuanceExpense9,200,0002026-06-30 2USD
OtherAssetsMiscellaneousNoncurrent8,700,0002026-06-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-8,600,0002026-06-30 4USD
FinanceLeaseLiabilityCurrent8,500,0002026-06-30 2USD
AllowanceForDoubtfulAccountsReceivable8,400,0002026-06-30 4USD
AllowanceForDoubtfulAccountsReceivableCurrent8,400,0002026-06-30 2USD
PaymentsToAcquireIntangibleAssets7,500,0002026-06-30 2USD
IncreaseDecreaseInAccruedLiabilities-7,300,0002026-06-30 2USD
ProceedsFromContributionsFromParent7,300,0002026-06-30 1USD
OtherNonoperatingIncomeExpense6,900,0002026-06-30 4USD
EquityMethodInvestments6,600,0002026-06-30 2USD
PaymentsOfLoanCosts6,600,0002026-06-30 2USD
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease-5,900,0002026-06-30 2USD
OtherReceivables5,300,0002026-06-30 2USD
OtherComprehensiveIncomeLossNetOfTax5,200,0002026-06-30 4USD
OtherAccruedLiabilitiesCurrentAndNoncurrent5,100,0002026-06-30 2USD
ProceedsFromRepaymentsOfDebt-3,800,0002026-06-30 2USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-3,700,0002026-06-30 4USD
NetIncomeLossAttributableToNoncontrollingInterest-3,400,0002026-06-30 4USD
DebtInstrumentPeriodicPayment3,300,0002026-02-16 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive3,300,0002026-06-30 1USD
ProceedsFromMinorityShareholders3,300,0002026-06-30 2USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet3,000,0002026-06-30 1USD
ProceedsFromPaymentsForOtherFinancingActivities-2,900,0002026-06-30 2USD
OtherOperatingIncomeExpenseNet2,500,0002026-06-30 4USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax2,100,0002026-06-30 4USD
FinanceLeaseRightOfUseAssetAmortization1,800,0002026-06-30 4USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,702,1002026-06-30 4shares
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour1,600,0002026-06-30 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree1,300,0002026-06-30 1USD
OtherPrepaidExpenseCurrent1,300,0002026-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1,100,0002026-06-30 2USD
LegalFees1,000,0002026-06-30 1USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent1,000,0002026-06-30 4USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax900,0002026-06-30 4USD
ProceedsFromSaleOfOtherReceivables900,0002026-06-30 4USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease-800,0002026-06-30 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths800,0002026-06-30 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo700,0002026-06-30 1USD
IncomeLossFromEquityMethodInvestments700,0002026-06-30 2USD
ShortTermLeaseCost700,0002026-06-30 4USD
FinanceLeaseInterestExpense600,0002026-06-30 4USD
AllowanceForDoubtfulAccountsReceivableWriteOffs500,0002026-06-30 4USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax-400,0002026-06-30 4USD
PaymentsForProceedsFromOtherInvestingActivities-300,0002026-06-30 2USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths100,0002026-06-30 2USD
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate22026-06-30 4pure
RevenueRemainingPerformanceObligationPercentage12026-06-30 1pure
LineOfCreditFacilityCommitmentFeePercentage02026-06-30 1pure
EarningsPerShareBasic-02026-06-30 4USD/shares
EarningsPerShareDiluted-02026-06-30 4USD/shares
ContractWithCustomerAssetNetNoncurrent02026-06-30 2USD
DerivativeAssetFairValueGrossLiability02026-06-30 2USD
DerivativeAssetNotOffsetPolicyElectionDeduction02026-06-30 2USD
DerivativeCollateralObligationToReturnCash02026-06-30 2USD
DerivativeCollateralRightToReclaimCash02026-06-30 2USD
DerivativeLiabilityFairValueGrossAsset02026-06-30 2USD
DerivativeLiabilityNotOffsetPolicyElectionDeduction02026-06-30 2USD
GoodwillPurchaseAccountingAdjustments02026-06-30 1USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance02025-06-30 1USD
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax02026-06-30 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax02026-06-30 4USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax02026-06-30 4USD
VariableLeaseCost02026-06-30 2USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment02026-06-30 4shares

What to be careful about

What this model itself distrusts about INIO's figures. Written by the derivation as it ran, not added afterwards.