IVU Traffic Technologies AG (IVU.DE) - Balance Sheet Statement

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IVU.DE
Financials

14.05 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.397	23.051	41.46	31.096	29.254	21.298	11.521	8.614	7.505	14.667	10.668	5.236	0.652	0.995	1.129	0.349	0.836	0.943	0.542	1.619	3.067	0.789
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.397	23.051	41.46	31.096	29.254	21.298	11.521	8.614	7.505	14.667	10.668	5.236	0.652	0.995	1.129	0.349	0.836	0.943	0.542	1.619	3.067	0.789
Net Receivables Numbers are in millions	47.369	75.996	63.864	65.198	50.848	42.432	42.452	33.358	35.652	29.855	30.049	27.755	23.167	22.033	20.228	19.816	0	16.719	9.666	10.264	0	0
Inventory Numbers are in millions	4.82	0.815	1.155	1.645	1.118	1.204	0.331	1.183	2.306	2.44	1.541	1.681	1.423	1.252	1.679	1.443	1.075	0.718	0.87	0.668	1.005	4.609
Other Current Assets Numbers are in millions	29.138	0.359	0.732	0.283	0.564	0.108	0.179	0.317	0.317	0.338	0.215	0.26	2.259	1.882	2.015	2.033	18.323	16.719	4.565	1.346	12.946	18.466
Total Current Assets Numbers are in millions	106.724	100.221	107.211	98.222	81.784	65.042	54.483	43.472	45.78	47.3	42.473	34.932	27.501	26.162	25.051	23.641	20.234	18.38	15.643	13.897	17.018	23.864
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.38	11.47	10.305	11.695	8.435	1.043	1.257	1.77	1.681	1.489	1.477	1.722	1.378	0.96	1.166	1.343	0	0	1.212	1.603	2.149	2.781
Goodwill Numbers are in millions	18.272	18.272	11.349	11.349	11.349	11.349	11.349	11.349	11.349	11.349	11.349	11.349	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.224	9.238	0.298	0.258	0.131	0.247	0.679	0.421	0.821	0.94	0.244	0.456	11.829	11.661	11.792	11.812	0	0	13.275	14.786	21.073	24.481
Goodwill and Intangible Assets Numbers are in millions	26.496	27.51	11.647	11.607	11.48	11.596	12.028	11.77	12.17	12.289	11.593	11.805	11.829	11.661	11.792	11.812	12.049	12.581	13.275	14.786	21.073	24.481
Long Term Investments Numbers are in millions	0.837	0.65	0.347	0.385	19.911	0.037	0.253	0.768	0.514	0	0	13.523	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.658	0.091	0.745	3.44	3.553	1.661	0.802	1.02	2.234	3.009	2.2	1.099	1.976	1.861	1.141	1.265	0	0	1.079	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0.061	0	-19.911	0	0	0	0	0.01	1.252	-13.523	0	0	0	0	2.152	2.174	0.024	1.112	1.809	3.089
Total Non-Current Assets Numbers are in millions	50.371	39.721	23.105	27.127	23.468	14.337	14.34	15.328	16.599	16.797	16.522	14.626	15.183	14.482	14.099	14.42	14.201	14.755	15.59	17.501	25.031	30.351
Total Assets Numbers are in millions	157.095	139.942	130.316	125.349	105.252	79.379	68.823	58.8	62.379	64.097	58.995	49.558	42.684	40.644	39.15	38.061	34.435	33.135	31.233	31.398	42.049	54.215
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.786	4.748	3.834	4.73	7.567	3.273	2.038	2.568	3.533	5.111	2.588	3.246	3.42	2.789	0	0	0	1.827	1.347	3.893	5.125	6.069
Short Term Debt Numbers are in millions	1.517	1.574	1.451	1.493	1.206	0	0	0	0	0	0	0	0.006	0	0	3.134	0	0	2.625	3.813	5.911	3.367
Tax Payables Numbers are in millions	5.651	5.782	3.444	2.91	2.441	1.731	2.952	1.739	1.487	1.39	1.21	0.55	0	0.084	0	0	0	0	0.343	0	0	0
Deferred Revenue Numbers are in millions	13.423	11.867	44.685	42.115	28.355	0	0	0	0	0	0	0	1.877	0	0	0	0	0	0.343	2.229	1.524	2.28
Other Current Liabilities Numbers are in millions	29.953	30.649	0.117	0.047	0.044	22.924	18.01	12.524	14.954	17.45	19.65	13.051	5.825	9.241	13.749	11.115	0	-1.827	6.745	3.282	1.482	3.738
Total Current Liabilities Numbers are in millions	47.679	48.838	50.087	48.385	37.172	26.197	20.048	15.092	18.487	22.561	22.238	16.297	11.128	12.03	13.749	14.249	0	5.513	11.06	13.217	14.042	15.454
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.607	8.377	7.474	8.882	6.102	0	0	0	0	0	0	0	0	0	0	0	0	0	2.035	4	4.5	6.15
Deferred Revenue Non-Current Numbers are in millions	-0	0	-6.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.154	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.148	4.568	6.023	0.032	0.015	3.721	3.942	4.988	3.632	0	0	0	2.185	1.861	1.141	1.265	0	0	1.079	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.633	3.49	4.879	5.252	5.16	1.084	0.833	-0.11	1.019	5.351	4.116	3.676	3.424	3.197	3.099	3.165	0	0	0.149	3.084	3.696	5.703
Total Non-Current Liabilities Numbers are in millions	30.388	16.435	12.353	14.166	11.277	4.805	4.775	4.878	4.651	5.351	4.116	3.676	5.609	5.058	4.24	4.43	0	0	5.417	7.084	8.196	11.853
Total Liabilities Numbers are in millions	78.067	65.273	62.44	62.551	48.449	31.002	24.823	19.97	23.138	27.912	26.354	19.973	16.737	17.088	17.989	18.679	16.267	16.91	16.477	20.301	22.238	27.307
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.719	17.719	17.719	17.719	17.719	17.719	17.719	17.719	17.719	17.719	17.719	17.719	17.719	17.719	17.719	17.719	0	0	17.669	16.169	16.169	15.629
Retained Earnings Numbers are in millions	64.857	59.455	53.181	47.377	40.098	31.643	26.243	21.071	19.48	14.723	11.18	-34.69	-38.279	-40.619	-43.061	-44.85	1.887	1.443	-49.45	-51.611	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.076	-0.046	-0.956	-1.277	-1.212	28.158	27.213	22.239	20.466	0.047	0.046	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3.472	-2.459	-2.068	-1.021	0.198	-29.143	-27.175	-22.199	-18.424	3.696	3.696	46.556	46.507	46.456	46.503	46.513	16.281	14.782	46.537	46.539	3.642	10.725
Total Shareholders Equity Numbers are in millions	79.028	74.669	67.876	62.798	56.803	48.377	44	38.83	39.241	36.185	32.641	29.585	25.947	23.556	21.161	19.382	18.168	16.225	14.756	11.097	19.811	26.354
Total Equity Numbers are in millions	79.028	74.669	67.876	62.798	56.803	48.377	44	38.83	39.241	36.185	32.641	29.585	25.947	23.556	21.161	19.382	18.168	16.225	14.756	11.097	19.811	26.631
Total Liabilities & Shareholders Equity Numbers are in millions	157.095	139.942	130.316	125.349	105.252	79.379	68.823	58.8	62.379	64.097	58.995	49.558	42.684	40.644	39.15	38.061	34.435	33.135	31.233	31.398	42.049	54.215

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