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IVU Traffic Technologies AG
XETRA:IVU

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IVU Traffic Technologies AG
XETRA:IVU
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Price: 13.25 EUR -1.12% Market Closed
Market Cap: 231.2m EUR
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IVU Traffic Technologies AG?
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Balance Sheet

Balance Sheet Decomposition
IVU Traffic Technologies AG

Current Assets 102.3m
Cash & Short-Term Investments 14.5m
Receivables 51.7m
Other Current Assets 36.1m
Non-Current Assets 45.1m
Long-Term Investments 296k
PP&E 17.7m
Intangibles 26.9m
Other Non-Current Assets 302k
Current Liabilities 46.9m
Accounts Payable 2.5m
Other Current Liabilities 44.3m
Non-Current Liabilities 25.5m
Long-Term Debt 15.2m
Other Non-Current Liabilities 10.3m

Balance Sheet
IVU Traffic Technologies AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
8
9
12
21
29
31
41
23
25
Cash
15
8
9
12
21
29
31
41
23
25
Total Receivables
26
32
30
36
38
46
34
34
45
47
Accounts Receivables
25
31
29
36
38
45
33
33
43
46
Other Receivables
1
1
0
1
1
1
1
1
2
1
Inventory
3
3
2
2
2
3
4
3
4
5
Other Current Assets
4
3
3
5
3
4
30
29
28
29
Total Current Assets
47
46
43
54
65
82
98
107
100
107
PP&E Net
1
2
2
1
1
8
12
10
17
18
PP&E Gross
1
2
2
1
1
8
12
10
17
18
Accumulated Depreciation
9
8
9
8
8
10
12
13
13
16
Intangible Assets
1
1
0
1
0
0
0
0
9
8
Goodwill
11
11
11
11
11
11
11
11
18
18
Note Receivable
0
1
1
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
1
1
Other Long-Term Assets
3
2
1
1
2
4
3
1
0
0
Other Assets
11
11
11
11
11
11
11
11
18
18
Total Assets
64
N/A
62
-3%
59
-6%
69
+17%
79
+15%
105
+33%
125
+19%
130
+4%
146
+12%
153
+5%
Liabilities
Accounts Payable
5
3
3
2
3
8
5
4
5
3
Accrued Liabilities
5
5
5
8
8
10
11
15
17
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
2
Other Current Liabilities
13
10
8
10
15
18
31
30
25
26
Total Current Liabilities
23
18
15
20
26
37
48
50
48
48
Long-Term Debt
0
0
0
0
0
6
9
7
14
16
Deferred Income Tax
0
0
0
0
0
0
0
0
5
5
Other Liabilities
5
5
5
5
5
5
5
5
5
6
Total Liabilities
28
N/A
23
-17%
20
-14%
25
+24%
31
+25%
48
+56%
63
+29%
62
0%
71
+14%
74
+4%
Equity
Common Stock
18
18
18
18
18
18
18
18
18
18
Retained Earnings
15
19
21
26
32
40
47
53
59
65
Additional Paid In Capital
4
2
0
0
0
0
1
1
2
1
Treasury Stock
0
0
0
0
0
0
2
3
4
4
Other Equity
0
0
0
0
1
1
1
1
0
0
Total Equity
36
N/A
39
+8%
39
-1%
44
+13%
48
+10%
57
+17%
63
+11%
68
+8%
75
+10%
79
+6%
Total Liabilities & Equity
64
N/A
62
-3%
59
-6%
69
+17%
79
+15%
105
+33%
125
+19%
130
+4%
146
+12%
153
+5%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
17
17

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