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

What to be careful about

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