IVU Traffic Technologies AG (IVU.DE) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.462	31.038	25.397	22.824	21.639	24.397	23.051	22.876	19.882	41.239	41.46	33.472	30.958	28.196	31.096	35.462	32.338	36.961	29.254	27.196	28.001	25.168	21.298	18.593	19.927	18.98	11.521	10.502	13.437	10.519	8.614	5.858	8.383	10.949	7.505	8.832	8.068	13.736	14.667	13.737	13.753	15.993	10.668	7.6	8.932	5.102	5.236	1.444	0.588	2.112	0.652	1.286	3.694	2.106	0.995	0.947	3.236	1.609	1.129
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	11.915	11.898	11.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.462	31.038	25.397	22.824	21.639	24.397	23.051	22.876	19.882	41.239	41.46	33.472	30.958	28.196	31.096	35.462	32.338	36.961	29.254	27.196	28.001	25.168	21.298	18.593	19.927	18.98	11.521	10.502	13.437	10.519	8.614	5.858	8.383	10.949	7.505	8.832	8.068	13.736	14.667	13.737	13.753	15.993	10.668	7.6	8.932	5.102	5.236	1.444	0.588	2.112	0.652	1.286	3.694	2.106	0.995	0.947	3.236	1.609	1.129
Net Receivables Numbers are in millions	51.674	43.41	47.369	39.298	38.316	39.695	75.996	28.83	37.433	29.406	63.864	28.296	29.36	34.57	65.198	27.825	31.017	32.899	50.848	29.943	27.755	35.33	42.432	33.332	24.996	29.99	42.452	27.431	25.202	29.585	33.358	25.414	24.686	25.9	35.652	25.118	24.894	22.724	29.855	19.437	18.595	18.804	30.049	21.192	20.625	21.624	27.755	19.736	23.284	21.115	23.167	19.626	17.211	22.599	22.033	18.999	15.375	17.912	20.228
Inventory Numbers are in millions	5.867	5.836	4.82	6.32	5.939	5.057	0.815	3.785	2.812	2.804	1.155	4.954	4.633	4.11	1.645	4.894	4.507	3.872	1.118	2.241	2.056	2.6	1.204	2.292	2.998	1.554	0.331	2.771	2.626	2.189	1.183	3.416	3.439	3.413	2.306	3.859	3.363	3.772	2.44	3.285	3.153	2.76	1.541	3.813	3.043	2.511	1.681	2.047	1.86	1.777	1.423	2.146	2.126	1.62	1.252	2.022	2.251	1.975	1.679
Other Current Assets Numbers are in millions	30.255	30.583	29.138	29.268	29.986	30.139	0.359	29.289	29.855	29.532	0.732	31.157	30.296	30.318	0.283	16.933	16.476	4.262	0.564	5.036	4.089	3.547	0.108	5.563	5.473	5.783	0.179	3.693	3.333	3.085	0.317	3.719	3.715	3.609	0.317	4.19	4.398	4.586	0.338	3.821	4.216	4.311	0.215	3.952	3.464	3.545	0.26	4.387	3.478	3.287	2.259	2.35	1.253	1.234	1.882	1.363	1.59	1.605	2.015
Total Current Assets Numbers are in millions	102.258	110.867	106.724	97.71	95.88	99.288	100.221	84.78	89.982	102.981	107.211	97.879	95.247	97.194	98.222	85.114	84.338	77.994	81.784	64.416	61.901	66.645	65.042	59.78	53.394	56.307	54.483	44.397	44.598	45.378	43.472	38.407	40.223	43.871	45.78	41.999	40.723	44.818	47.3	40.28	39.717	41.868	42.473	36.557	36.064	32.782	34.932	27.614	29.21	28.291	27.501	25.408	24.284	27.559	26.162	23.331	22.452	23.101	25.051
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.675	17.913	18.38	10.466	10.906	11.317	11.47	11.106	10.336	9.887	10.305	10.602	10.989	11.376	11.695	2.015	1.969	1.892	8.435	8.641	7.999	8.296	1.043	1.15	1.205	1.243	1.257	1.67	1.678	1.752	1.77	1.765	1.692	1.655	1.681	1.564	1.57	1.461	1.489	1.263	1.35	1.361	1.477	1.53	1.647	1.609	1.722	1.777	1.623	1.327	1.378	1.232	1.036	1.094	0.96	1.036	1.044	1.105	1.166
Goodwill Numbers are in millions	0	0	18.272	0	0	0	18.272	0	0	0	11.349	0	0	0	11.349	0	0	0	11.349	0	0	0	11.349	0	0	0	11.349	0	0	0	11.349	0	0	0	11.349	0	0	0	11.349	0	0	0	11.349	0	0	0	11.349	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	26.095	8.224	26.698	26.956	27.19	9.238	26.964	25.365	11.737	0.298	11.621	11.604	11.584	0.258	11.542	11.514	11.471	0.131	11.582	11.59	11.593	0.247	11.627	11.921	11.988	0.679	11.711	11.739	11.715	0.421	11.89	12.031	12.178	0.821	12.237	12.332	12.239	0.94	11.952	11.709	11.582	0.244	11.635	11.692	11.747	0.456	11.814	11.841	11.815	11.829	11.797	11.844	11.626	11.661	11.692	11.725	11.772	11.792
Goodwill and Intangible Assets Numbers are in millions	26.859	26.095	26.496	26.698	26.956	27.19	27.51	26.964	25.365	11.737	11.647	11.621	11.604	11.584	11.607	11.542	11.514	11.471	11.48	11.582	11.59	11.593	11.596	11.627	11.921	11.988	12.028	11.711	11.739	11.715	11.77	11.89	12.031	12.178	12.17	12.237	12.332	12.239	12.289	11.952	11.709	11.582	11.593	11.635	11.692	11.747	11.805	11.814	11.841	11.815	11.829	11.797	11.844	11.626	11.661	11.692	11.725	11.772	11.792
Long Term Investments Numbers are in millions	0.296	1.242	0.837	0.471	0.471	0.65	0.65	0.537	0.537	0.347	0.347	-11.621	-11.604	-11.584	0.385	-11.542	-11.514	-11.471	-3.557	-11.582	-11.59	-11.593	0	-11.627	-11.921	-11.988	0	-11.711	-11.739	-11.715	0	-11.89	-12.031	-12.178	0	-12.237	-12.332	-12.239	0	-11.952	-11.709	-11.582	0	-11.635	-11.692	-11.747	13.523	-11.814	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.302	0.093	4.658	0.091	0.091	0.091	0.091	-0.537	0.881	0.882	0.745	2.673	2.898	3.169	3.44	3.227	3.336	3.445	3.553	1.568	1.599	1.63	1.661	0.632	0.689	0.745	0.802	0.677	0.725	0.872	1.02	1.462	1.708	1.675	2.234	2.6	3.009	3.009	3.009	2.2	2.2	2.2	2.2	1.099	1.099	1.099	1.099	2.026	1.976	1.976	1.976	1.861	1.861	1.861	1.861	1.141	1.141	1.141	1.141
Other Non-Current Assets Numbers are in millions	0	0	-0	0	0	0	0	0.537	0.002	0.031	0.061	11.915	11.898	11.969	0	18.425	18.055	18.341	3.557	11.582	11.59	11.593	0.037	11.664	11.958	12.241	0.253	11.965	11.992	11.905	0.768	12.268	12.06	12.185	0.514	12.237	12.347	12.249	0.01	13.593	13.459	13.332	1.252	11.635	11.692	11.747	-13.523	11.814	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	45.132	45.343	50.371	37.726	38.424	39.248	39.721	38.607	37.121	22.884	23.105	25.19	25.785	26.514	27.127	23.667	23.36	23.678	23.468	21.791	21.188	21.519	14.337	13.446	13.852	14.229	14.34	14.312	14.395	14.529	15.328	15.495	15.46	15.515	16.599	16.401	16.926	16.719	16.797	17.056	17.009	16.893	16.522	14.264	14.438	14.455	14.626	15.617	15.44	15.118	15.183	14.89	14.741	14.581	14.482	13.869	13.91	14.018	14.099
Total Assets Numbers are in millions	147.39	156.21	157.095	135.436	134.304	138.536	139.942	123.387	127.103	125.865	130.316	123.069	121.032	123.708	125.349	108.781	107.698	101.672	105.252	86.207	83.089	88.164	79.379	73.226	67.246	70.536	68.823	58.709	58.993	59.907	58.8	53.902	55.683	59.386	62.379	58.4	57.649	61.537	64.097	57.336	56.726	58.761	58.995	50.821	50.502	47.237	49.558	43.231	44.65	43.409	42.684	40.298	39.025	42.14	40.644	37.2	36.362	37.119	39.15
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.531	1.92	2.786	2.67	2.183	1.581	4.748	2.762	2.682	2.545	3.834	2.012	1.859	2.124	4.73	1.587	1.452	2.649	7.567	2.451	1.789	1.766	3.273	2.043	2.098	2.134	2.038	1.753	2.384	0.904	2.568	1.747	1.172	1.7	3.533	1.938	1.968	1.806	5.111	1.171	1.543	1.607	2.588	1.894	1.107	1.803	3.246	1.356	2.901	1.466	3.42	1.848	1.433	1.389	2.789	1.359	0	0	0
Short Term Debt Numbers are in millions	1.332	1.308	1.517	1.351	1.377	1.495	1.574	1.387	1.499	1.434	1.451	1.452	1.467	1.476	1.493	1.33	1.179	1.198	1.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0.004	0	0	0.006	0.975	0	0.745	0	0.415	0.032	0	0
Tax Payables Numbers are in millions	1.869	5.017	5.651	2.278	2.239	2.283	5.782	0.959	0.93	0.875	3.444	0.294	0.268	0.89	2.91	0	0	0	2.441	0	0	0	1.731	0	0	0	2.952	0	0	0	1.739	0	0	0	1.487	0	0	0	1.39	0	0	0	1.21	0	0	0	0.55	0	0	0	0	0.016	0.084	0.084	0.084	0.251	0	0	0
Deferred Revenue Numbers are in millions	31.896	23.237	13.423	24.518	33.189	19.614	11.867	15.561	23.758	22.474	44.685	36.467	34.629	33.913	42.115	30.372	30.664	23.509	28.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.156	0	0	0	0	0	0.592	0	0	1.877	0.873	0	0.642	0	0.575	0	0	0
Other Current Liabilities Numbers are in millions	11.113	26.091	29.953	19.3	11.442	26.345	30.649	21.931	21.726	21.826	0.117	9.989	10.55	9.999	0.047	7.754	9.46	9.4	0.044	23.384	23.452	26.806	22.924	21.428	19.043	20.425	18.01	13.666	13.909	16.145	12.524	11.152	12.92	16.278	14.954	16.795	16.461	19.266	17.45	19.655	19.789	9.03	19.65	15.601	17.214	12.89	13.051	8.621	10.773	11.079	5.825	6.63	8.881	10.678	9.241	8.22	11.076	11.764	13.749
Total Current Liabilities Numbers are in millions	46.872	52.556	47.679	47.839	48.191	49.035	48.838	41.641	49.665	48.279	50.087	49.92	48.505	47.512	48.385	41.043	42.755	36.756	37.172	25.835	25.241	28.572	26.197	23.471	21.141	22.559	20.048	15.419	16.293	17.049	15.092	12.899	14.092	17.978	18.487	18.733	18.429	21.072	22.561	20.826	21.332	22.796	22.238	17.495	18.321	14.693	16.297	10.573	13.674	12.545	11.128	10.326	10.314	13.454	12.03	10.569	11.108	11.764	13.749
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.198	15.431	15.607	7.679	8.036	8.3	8.377	7.812	7.22	7.134	7.474	7.816	8.172	8.518	8.882	5.738	5.522	5.807	6.102	7.549	6.988	7.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-6.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.692	4.505	9.148	5.518	4.437	4.419	4.568	2.298	0	0	6.023	0	-0.02	0.006	0.032	0	0	0.045	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.185	2.185	2.185	2.185	1.861	1.861	1.861	1.861	1.141	1.141	1.141	1.141
Other Non-Current Liabilities Numbers are in millions	5.578	5.606	5.633	3.425	3.447	3.468	3.49	4.498	4.871	4.875	4.879	5.23	5.237	5.245	5.252	5.151	5.154	5.157	5.16	5.158	4.817	4.811	4.805	4.8	4.792	4.815	4.775	4.961	4.953	4.948	4.878	4.604	4.592	4.585	4.651	5.094	5.109	5.136	5.351	4.055	4.251	4.189	4.116	3.696	3.636	3.612	3.676	3.588	3.431	3.41	3.424	3.281	3.256	3.275	3.197	3.208	3.139	3.119	3.099
Total Non-Current Liabilities Numbers are in millions	25.468	25.542	30.388	16.622	15.92	16.187	16.435	14.608	12.091	12.009	12.353	13.046	13.389	13.769	14.166	10.889	10.676	11.009	11.277	12.707	11.805	12.072	4.805	4.8	4.792	4.815	4.775	4.961	4.953	4.948	4.878	4.604	4.592	4.585	4.651	5.094	5.109	5.136	5.351	4.055	4.251	4.189	4.116	3.696	3.636	3.612	3.676	5.773	5.616	5.595	5.609	5.142	5.117	5.136	5.058	4.349	4.28	4.26	4.24
Total Liabilities Numbers are in millions	72.34	78.098	78.067	64.461	64.111	65.222	65.273	56.249	61.756	60.288	62.44	62.966	61.894	61.281	62.551	51.932	53.431	47.765	48.449	38.542	37.046	40.644	31.002	28.271	25.933	27.374	24.823	20.38	21.246	21.997	19.97	17.503	18.684	22.563	23.138	23.827	23.538	26.208	27.912	24.881	25.583	26.985	26.354	21.191	21.957	18.305	19.973	16.346	19.29	18.14	16.737	15.468	15.431	18.59	17.088	14.918	15.388	16.024	17.989
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	17.719	17.719	17.719	17.719	17.719	17.719	17.719	17.719	17.719	17.719	17.719
Retained Earnings Numbers are in millions	60.732	64.865	64.857	55.72	53.903	57.479	59.455	52.462	49.971	52.79	53.181	45	43.878	46.665	47.377	40.271	37.68	37.808	40.098	30.916	29.304	30.784	31.643	27.236	23.56	25.406	26.243	20.578	19.986	20.151	21.071	16.626	17.236	17.061	19.48	13.116	12.651	13.868	14.723	10.994	9.682	10.315	11.18	-34.635	-35.725	-35.348	-34.69	-37.341	-38.869	-38.958	-38.279	-39.408	-40.644	-40.625	-40.619	-41.893	-43.201	-43.08	-43.061
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.111	-0.112	-0.076	-0.03	-0.017	-0.053	-0.046	-0.895	-0.935	-0.951	-0.956	-1.272	-1.283	-1.285	-1.277	0.05	0.457	0.241	-1.212	0.044	0.034	0.031	0.029	0.034	0.034	0.037	0.038	0.032	0.042	0.04	0.04	0.063	0.053	0.052	0.051	0.042	0.045	0.046	0.047	0.046	0.046	0.046	0.046	0.09	0.095	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3.29	-4.36	-3.472	-2.434	-1.412	-1.831	-2.459	-2.148	-1.408	-3.981	-2.068	-1.344	-1.176	-0.672	-1.021	-1.191	-1.589	-1.861	0.198	-1.014	-1.014	-1.014	-1.014	-0.034	0	0	0	0	0	0	0	1.991	1.991	1.991	1.991	3.696	3.696	3.696	3.696	3.696	3.696	3.696	3.696	46.456	46.456	46.456	46.556	46.507	46.51	46.508	46.507	46.519	46.519	46.456	46.456	46.456	46.456	46.456	46.503
Total Shareholders Equity Numbers are in millions	75.05	78.112	79.028	70.975	70.193	73.314	74.669	67.138	65.347	65.577	67.876	60.103	59.138	62.427	62.798	56.849	54.267	53.907	56.803	47.665	46.043	47.52	48.377	44.955	41.313	43.162	44	38.329	37.747	37.91	38.83	36.399	36.999	36.823	39.241	34.573	34.111	35.329	36.185	32.455	31.143	31.776	32.641	29.63	28.545	28.932	29.585	26.885	25.36	25.269	25.947	24.83	23.594	23.55	23.556	22.282	20.974	21.095	21.161
Total Equity Numbers are in millions	75.05	78.112	79.028	70.975	70.193	73.314	74.669	67.138	65.347	65.577	67.876	60.103	59.138	62.427	62.798	56.849	54.267	53.907	56.803	47.665	46.043	47.52	48.377	44.955	41.313	43.162	44	38.329	37.747	37.91	38.83	36.399	36.999	36.823	39.241	34.573	34.111	35.329	36.185	32.455	31.143	31.776	32.641	29.63	28.545	28.932	29.585	26.885	25.36	25.269	25.947	24.83	23.594	23.55	23.556	22.282	20.974	21.095	21.161
Total Liabilities & Shareholders Equity Numbers are in millions	147.39	156.21	157.095	135.436	134.304	138.536	139.942	123.387	127.103	125.865	130.316	123.069	121.032	123.708	125.349	108.781	107.698	101.672	105.252	86.207	83.089	88.164	79.379	73.226	67.246	70.536	68.823	58.709	58.993	59.907	58.8	53.902	55.683	59.386	62.379	58.4	57.649	61.537	64.097	57.336	56.726	58.761	58.995	50.821	50.502	47.237	49.558	43.231	44.65	43.409	42.684	40.298	39.025	42.14	40.644	37.2	36.362	37.119	39.15

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