IVU Traffic Technologies AG (ETR:IVU)

ETR:IVU Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.09	25.4	23.05	41.46	31.1
Short-Term Investments	25.11	25.14	-	-	-
Cash & Short-Term Investments	46.2	50.53	23.05	41.46	31.1
Cash Growth	-8.57%	119.22%	-44.40%	33.33%	6.30%
Accounts Receivable	54.64	46.05	42.81	32.97	33.04
Other Receivables	1.43	1.22	1.69	0.9	0.67
Receivables	56.08	47.28	44.51	33.87	33.7
Inventory	5.01	4.82	4.27	3.18	3.76
Prepaid Expenses	4.12	3.02	1.87	1.8	1.52
Restricted Cash	-	0.55	-	-	-
Other Current Assets	1.31	0.53	26.53	26.9	28.15
Total Current Assets	112.72	106.72	100.22	107.21	98.22
Property, Plant & Equipment	21.63	18.38	17.14	10.3	11.69
Long-Term Investments	0.3	0.84	0.65	0.35	0.39
Goodwill	19.16	18.28	18.27	11.35	11.35
Other Intangible Assets	7.18	8.22	9.24	0.3	0.26
Long-Term Accounts Receivable	-	-	-	0.06	-
Long-Term Deferred Tax Assets	3.01	0.09	0.09	0.75	3.44
Other Long-Term Assets	-	-	0	0.01	0.01
Total Assets	164.01	152.53	145.61	130.32	125.35
Accounts Payable	5.03	2.79	4.75	3.83	4.73
Accrued Expenses	16.9	11.82	13.86	10.77	11.02
Current Portion of Leases	1.64	1.52	1.37	1.45	1.49
Current Income Taxes Payable	9.47	5.65	2.34	0.91	0.86
Current Unearned Revenue	13.59	13.42	11.87	18.22	20.43
Other Current Liabilities	8.38	12.48	13.35	14.9	9.86
Total Current Liabilities	55	47.68	47.54	50.09	48.39
Long-Term Leases	19.15	15.61	14.26	7.47	8.88
Long-Term Deferred Tax Liabilities	-	4.58	4.57	-	0.03
Other Long-Term Liabilities	1.87	2.05	1.1	-	-
Total Liabilities	79.18	73.5	70.95	62.44	62.55
Common Stock	17.72	17.72	17.72	17.72	17.72
Additional Paid-In Capital	1.1	0.89	1.79	1.31	0.58
Retained Earnings	72.36	64.86	59.45	53.18	47.38
Treasury Stock	-6.48	-4.36	-4.25	-3.38	-1.6
Comprehensive Income & Other	0.13	-0.08	-0.05	-0.96	-1.28
Shareholders' Equity	84.83	79.03	74.66	67.88	62.8
Total Liabilities & Equity	164.01	152.53	145.61	130.32	125.35
Total Debt	20.78	17.12	15.63	8.93	10.38
Net Cash (Debt)	25.42	33.41	7.42	32.54	20.72
Net Cash Growth	-23.92%	350.19%	-77.19%	57.02%	-5.58%
Net Cash Per Share	1.46	1.90	0.42	1.85	1.18
Filing Date Shares Outstanding	17.29	17.45	17.46	17.51	17.58
Total Common Shares Outstanding	17.29	17.45	17.46	17.51	17.58
Working Capital	57.72	59.05	52.68	57.12	49.84
Book Value Per Share	4.91	4.53	4.28	3.88	3.57
Tangible Book Value	58.48	52.53	47.15	56.23	51.19
Tangible Book Value Per Share	3.38	3.01	2.70	3.21	2.91
Machinery	9.67	12.16	11.4	11.08	10.72
Order Backlog	115	-	-	-	-

Updated Nov 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.