Ownership and insider activity for INNIO N.V. Ordinary Shares (INIO): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
INNIO Group Holding B.V., through its subsidiaries, operates as a distributed energy solutions provider that manufactures reciprocating gas engines used for power generation and gas compression. The company offers gas engines that convert gaseous fuels, such as natural, renewable and specialty gases, into electricity and heat or compression for a wide array of critical infrastructure, including the grid, data centers and industrial applications.
Price
| Price | $18.98 |
| Market Cap | $14.2B |
| Exchange | NASDAQ |
| Country | DE |
Balance Sheet (10y)
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $301.1M | $378.4M | $689.5M |
| Short-term Investments | 0 | 0 | 0 |
| Receivables | $204.2M | $217.1M | $300.0M |
| Inventory | $428.1M | $400.6M | $601.2M |
| Total Current Assets | $983.7M | $1.04B | $1.79B |
| Property, Plant & Equipment | $445.3M | $456.3M | $608.8M |
| Goodwill | $1.61B | $1.54B | $1.69B |
| Intangible Assets | $882.4M | $762.3M | $777.3M |
| Total Assets | $3.96B | $3.84B | $4.90B |
| Accounts Payable | $224.6M | $214.7M | $273.3M |
| Short-term Debt | $16.4M | $4.2M | $11.4M |
| Total Current Liabilities | $796.7M | $902.8M | $1.38B |
| Long-term Debt | $1.81B | $1.73B | $2.65B |
| Total Liabilities | $3.09B | $3.08B | $4.67B |
| Retained Earnings | $49.2M | -$44.0M | $100.3M |
| Total Equity | $876.4M | $762.7M | $217.8M |
| Total Debt | $1.85B | $1.92B | $2.73B |
| Net Debt | $1.55B | $1.54B | $2.04B |
| Working Capital | $187.0M | $140.0M | $418.0M |
Financial Health
| Debt / Equity | 12.91 |
| Current Ratio | 1.25 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 4.20 |
Profitability
| Return on Equity | -10.38% |
| Return on Invested Capital | 2.97% |
| Return on Assets | -0.39% |
| Gross Margin | 33.72% |
| Operating Margin | 6.79% |
| Net Margin | -1.40% |
Explore sector: Industrials · Industrial - Machinery
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