|
Sep 2026
As of Sep 30, 2026
|
Jun 2026
As of Jun 30, 2026
|
|
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | ||
| Accounts receivable - net | ||
| Inventories | ||
| Prepaid expenses | ||
| Other current assets | ||
| Total current assets | ||
| Property, plant, and equipment - net | ||
| Goodwill | ||
| Intangible assets - net | ||
| Other non-current assets | ||
| Total assets | ||
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | ||
| Contract liabilities | ||
| Accrued liabilities | ||
| Obligations under supplier finance programs | ||
| Obligations related to factoring arrangements | ||
| Other current liabilities | ||
| Total current liabilities | ||
| Long-term debt - net | ||
| Contract liabilities | ||
| Deferred taxes | ||
| Other non-current liabilities | ||
| Total liabilities | ||
| Shareholders' equity | ||
| Common stock, €0.04 nominal value; 750,000,000 shares issued and outstanding | ||
| Additional paid-in capital | ||
| Retained earnings | ||
| Accumulated other comprehensive loss | ||
| Total INNIO N.V. shareholders' equity | ||
| Non-controlling interests | ||
| Total shareholders' equity | ||
| Total liabilities and shareholders' equity |
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