IVU Traffic Technologies AG (ETR:IVU)
17.60
-0.05 (-0.28%)
Apr 1, 2025, 5:35 PM CET
ETR:IVU Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 21.09 | 25.4 | 23.05 | 41.46 | 31.1 | Upgrade
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Cash & Short-Term Investments | 21.09 | 25.4 | 23.05 | 41.46 | 31.1 | Upgrade
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Cash Growth | -16.96% | 10.18% | -44.40% | 33.33% | 6.30% | Upgrade
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Accounts Receivable | 54.64 | 46.05 | 42.81 | 32.97 | 33.04 | Upgrade
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Other Receivables | 0.45 | 1.32 | 1.69 | 0.9 | 0.67 | Upgrade
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Receivables | 55.1 | 47.37 | 44.51 | 33.87 | 33.7 | Upgrade
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Inventory | 5.01 | 4.82 | 4.27 | 3.18 | 3.76 | Upgrade
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Prepaid Expenses | - | 3.02 | 1.87 | 1.8 | 1.52 | Upgrade
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Other Current Assets | 31.52 | 26.12 | 26.53 | 26.9 | 28.15 | Upgrade
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Total Current Assets | 112.72 | 106.72 | 100.22 | 107.21 | 98.22 | Upgrade
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Property, Plant & Equipment | 21.63 | 18.38 | 17.14 | 10.3 | 11.69 | Upgrade
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Long-Term Investments | - | 0.84 | 0.65 | 0.35 | 0.39 | Upgrade
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Goodwill | - | 18.27 | 18.27 | 11.35 | 11.35 | Upgrade
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Other Intangible Assets | 7.18 | 8.22 | 9.24 | 0.3 | 0.26 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 0.06 | - | Upgrade
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Long-Term Deferred Tax Assets | 3.01 | 0.09 | 0.09 | 0.75 | 3.44 | Upgrade
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Other Long-Term Assets | 19.46 | - | 0 | 0.01 | 0.01 | Upgrade
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Total Assets | 164.01 | 152.53 | 145.61 | 130.32 | 125.35 | Upgrade
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Accounts Payable | 5.03 | 2.79 | 4.75 | 3.83 | 4.73 | Upgrade
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Accrued Expenses | - | 14.65 | 13.86 | 10.77 | 11.02 | Upgrade
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Current Portion of Leases | 1.64 | 1.52 | 1.37 | 1.45 | 1.49 | Upgrade
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Current Income Taxes Payable | 9.47 | 5.65 | 2.34 | 0.91 | 0.86 | Upgrade
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Current Unearned Revenue | 13.59 | 13.42 | 11.87 | 18.22 | 20.43 | Upgrade
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Other Current Liabilities | 25.28 | 9.65 | 13.35 | 14.9 | 9.86 | Upgrade
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Total Current Liabilities | 55 | 47.68 | 47.54 | 50.09 | 48.39 | Upgrade
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Long-Term Leases | 19.15 | 15.61 | 14.26 | 7.47 | 8.88 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 4.58 | 4.57 | - | 0.03 | Upgrade
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Other Long-Term Liabilities | 1.87 | 2.05 | 1.1 | - | - | Upgrade
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Total Liabilities | 79.18 | 73.5 | 70.95 | 62.44 | 62.55 | Upgrade
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Common Stock | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | Upgrade
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Additional Paid-In Capital | 1.1 | 0.89 | 1.79 | 1.31 | 0.58 | Upgrade
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Retained Earnings | 72.36 | 64.86 | 59.45 | 53.18 | 47.38 | Upgrade
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Treasury Stock | -6.48 | -4.36 | -4.25 | -3.38 | -1.6 | Upgrade
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Comprehensive Income & Other | 0.13 | -0.08 | -0.05 | -0.96 | -1.28 | Upgrade
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Shareholders' Equity | 84.83 | 79.03 | 74.66 | 67.88 | 62.8 | Upgrade
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Total Liabilities & Equity | 164.01 | 152.53 | 145.61 | 130.32 | 125.35 | Upgrade
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Total Debt | 20.78 | 17.12 | 15.63 | 8.93 | 10.38 | Upgrade
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Net Cash (Debt) | 0.31 | 8.27 | 7.42 | 32.54 | 20.72 | Upgrade
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Net Cash Growth | -96.30% | 11.48% | -77.19% | 57.02% | -5.58% | Upgrade
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Net Cash Per Share | 0.02 | 0.47 | 0.42 | 1.85 | 1.18 | Upgrade
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Filing Date Shares Outstanding | 17.33 | 17.45 | 17.46 | 17.51 | 17.58 | Upgrade
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Total Common Shares Outstanding | 17.33 | 17.45 | 17.46 | 17.51 | 17.58 | Upgrade
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Working Capital | 57.72 | 59.05 | 52.68 | 57.12 | 49.84 | Upgrade
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Book Value Per Share | 4.89 | 4.53 | 4.28 | 3.88 | 3.57 | Upgrade
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Tangible Book Value | 77.65 | 52.53 | 47.15 | 56.23 | 51.19 | Upgrade
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Tangible Book Value Per Share | 4.48 | 3.01 | 2.70 | 3.21 | 2.91 | Upgrade
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Machinery | - | 12.16 | 11.4 | 11.08 | 10.72 | Upgrade
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Order Backlog | - | 105 | - | - | - | Upgrade
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Updated Nov 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.