v3.26.1
Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Millions
Total
Common stock [Member]
Additional paid-in capital [Member]
Retained earnings [Member]
Currency translation reserve [Member]
Cash flow hedge reserve [Member]
Defined benefit plans reserve [Member]
Equity attributable to shareholders of INNIO N.V. [Member]
Non-controlling interests [Member]
Beginning Balance at Dec. 31, 2024 $ 762.7 $ 34.9 $ 827.0 $ (44.0) $ (51.7) $ (3.3) $ (0.2) $ 762.7 $ 0.0
Net income (loss) 97.4     97.5       97.5 (0.1)
Other comprehensive income (loss), net of tax 30.7       37.6 (7.5) 0.6 30.7  
Contribution from non-controlling Interests                 0.0
Ending Balance at Jun. 30, 2025 890.8 34.9 827.0 53.5 (14.1) (10.8) 0.4 890.9 (0.1)
Beginning Balance at Mar. 31, 2025 807.0 34.9 827.0 (9.0) (40.4) (5.2) (0.3) 807.0 0.0
Net income (loss) 62.4     62.5       62.5 (0.1)
Other comprehensive income (loss), net of tax 21.4       26.3 (5.6) 0.7 21.4  
Contribution from non-controlling Interests 0.0               0.0
Ending Balance at Jun. 30, 2025 890.8 34.9 827.0 53.5 (14.1) (10.8) 0.4 890.9 (0.1)
Beginning Balance at Dec. 31, 2025 228.1 34.9 103.2 100.3 (23.5) (0.6) 3.5 217.8 10.3
Net income (loss) (25.9)     (22.5)       (22.5) (3.4)
Other comprehensive income (loss), net of tax 5.2       16.0 (9.5) (1.0) 5.5 (0.3)
Contribution from Parent 7.3   7.3         7.3  
Transactions with non-controlling interests 3.3               3.3
Share-based compensation expense 1.1   1.1         1.1  
Ending Balance at Jun. 30, 2026 219.1 34.9 111.6 77.8 (7.5) (10.1) 2.5 209.2 9.9
Beginning Balance at Mar. 31, 2026 236.2 34.9 110.5 93.1 (15.3) (0.9) 2.1 224.4 11.8
Net income (loss) (16.9)     (15.3)       (15.3) (1.6)
Other comprehensive income (loss), net of tax (1.2)       7.8 (9.2) 0.4 (1.0) (0.2)
Transactions with non-controlling interests (0.1)               (0.1)
Share-based compensation expense 1.1   1.1         1.1  
Ending Balance at Jun. 30, 2026 $ 219.1 $ 34.9 $ 111.6 $ 77.8 $ (7.5) $ (10.1) $ 2.5 $ 209.2 $ 9.9