INNIO N.V.
For the period ended Jun 30, 2026. Filed Jul 28, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 28, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| Page | |||
|---|---|---|---|
| PART I | FINANCIAL INFORMATION | 4 | |
| Item 1. | Consolidated Financial Statements (Unaudited) | 4 | |
| Consolidated Statements of Operations (Unaudited) for the Three and Six Months Ended June 30, 2026 and 2025 | 4 | ||
| Consolidated Statements of Comprehensive Income / (Loss) (Unaudited) for the Three and Six Months Ended June 30, 2026 and 2025 | 5 | ||
| Consolidated Statements of Financial Position (Unaudited) as of June 30, 2026 and December 31, 2025 | 6 | ||
| Consolidated Statements of Changes in Shareholders’ Equity (Unaudited) for the Three and Six Months Ended June 30, 2026 and 2025 | 7 | ||
| Consolidated Statements of Cash Flows (Unaudited) for the Six Months Ended June 30, 2026 and 2025 | 9 | ||
| Notes to the Consolidated Financial Statements (Unaudited) | 10 | ||
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 37 | |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 59 | |
| Item 4. | Controls and Procedures | 61 | |
| PART II | OTHER INFORMATION | 63 | |
| Item 1. | Legal Proceedings | 63 | |
| Item 1A. | Risk Factors | 63 | |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 116 | |
| Item 3. | Defaults Upon Senior Securities | 116 | |
| Item 4. | Mine Safety Disclosures | 116 | |
| Item 5. | Other Information | 117 | |
| Item 6. | Exhibits | 118 | |
| Signatures | 119 | ||
Cautionary Note Regarding Forward–looking Statements
This Quarterly Report on Form 10–Q contains forward–looking statements within the meaning of the safe harbor provisions of Section 27A of the Securities Act of 1933, as amended, or the Securities Act, and Section 21E of the Securities Exchange Act of 1934, as amended, or the Exchange Act. All statements other than statements of historical facts contained in this Quarterly Report on Form 10–Q are forward–looking statements. In some cases, you can identify forward–looking statements by terms such as “may,” “will,” “should,” “aim,” “expect,” “plan,” “anticipate,” “could,” “intend,” “target,” “project,” “contemplate,” “believe,” “estimate,” “predict,” “potential” or “continue” or the negative of these terms or other similar expressions, although not all forward–looking statements contain these words. Forward–looking statements contained in this Quarterly Report on Form 10–Q, include without limitation, statements regarding the potential impact of any economic conditions and the global geopolitical landscape, including global instability due to United States political environment, disruptions and extreme volatility in the global economy, including rising inflation and interest rates, declines in economic growth and the ongoing geopolitical conflicts such as the Iran conflict, Russia– Ukraine conflict and ongoing tensions between the United States and China and China and Taiwan on our business and operations, marketing and manufacturing capabilities and strategy, the sufficiency of our cash, cash equivalents and investments, and the plans and objectives of management for future operations and capital expenditures.
The forward–looking statements in this Quarterly Report on Form 10–Q are only predictions and are based largely on our current expectations and projections about future events and financial trends that we believe may affect our business, financial condition and results of operations. These forward– looking statements speak only as of the date of this Quarterly Report on Form 10–Q and are subject to a number of known and unknown risks, uncertainties, assumptions and other important factors, including those described under the sections in this Quarterly Report on Form 10–Q entitled “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and elsewhere in this Quarterly Report on Form 10–Q.
Because forward–looking statements are inherently subject to risks and uncertainties, some of which cannot be predicted or quantified and some of which are beyond our control, you should not rely on these forward–looking statements as predictions of future events. The events and circumstances reflected in our forward–looking statements may not be achieved or occur and actual results could differ materially from those projected in the forward–looking statements. Moreover, we operate in an evolving environment. New risk factors and uncertainties may emerge from time to time, and it is not possible for management to predict all risk factors and uncertainties. Except as required by applicable law, we do not plan to publicly update or revise any forward–looking statements contained herein, whether as a result of any new information, future events, changed circumstances or otherwise.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.