IVU Traffic Technologies AG (ETR:IVU)

ETR:IVU Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.85	44.07	21.09	25.4	23.05	41.46
Short-Term Investments	26.12	25	25	25.14	-	-
Cash & Short-Term Investments	72.97	69.07	46.09	50.53	23.05	41.46
Cash Growth	48.66%	49.85%	-8.79%	119.22%	-44.40%	33.33%
Accounts Receivable	55.03	49.43	54.64	46.05	42.81	32.97
Other Receivables	1.93	3.71	2.03	1.22	1.69	0.9
Receivables	56.96	53.13	56.67	47.28	44.51	33.87
Inventory	5.62	4.71	5.01	4.82	4.27	3.18
Prepaid Expenses	-	3.52	4.12	3.02	1.87	1.8
Restricted Cash	-	-	-	0.55	-	-
Other Current Assets	7.81	0.9	0.83	0.53	26.53	26.9
Total Current Assets	143.36	131.34	112.72	106.72	100.22	107.21
Property, Plant & Equipment	19.52	20.11	21.63	18.38	17.14	10.3
Long-Term Investments	0.33	0.33	0.3	0.84	0.65	0.35
Goodwill	19.16	19.16	19.16	18.28	18.27	11.35
Other Intangible Assets	5.36	5.74	7.18	8.22	9.24	0.3
Long-Term Accounts Receivable	-	-	-	-	-	0.06
Long-Term Deferred Tax Assets	2.44	2.35	3.01	0.09	0.09	0.75
Other Long-Term Assets	-	-	-	-	0	0.01
Total Assets	190.17	179.03	164.01	152.53	145.61	130.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.23	4.3	5.03	2.79	4.75	3.83
Accrued Expenses	-	16.44	16.9	11.82	13.86	10.77
Current Portion of Leases	1.86	1.83	1.64	1.52	1.37	1.45
Current Income Taxes Payable	9.21	9.29	9.47	5.65	2.34	0.91
Current Unearned Revenue	39	23.8	13.59	13.42	11.87	18.22
Other Current Liabilities	22.04	7.03	8.38	12.48	13.35	14.9
Total Current Liabilities	74.34	62.69	55	47.68	47.54	50.09
Long-Term Leases	17.21	17.69	19.15	15.61	14.26	7.47
Pension & Post-Retirement Benefits	2.67	2.69	3.16	3.58	3.49	4.88
Long-Term Deferred Tax Liabilities	0.54	0.04	-	4.58	4.57	-
Other Long-Term Liabilities	1.05	1.05	1.87	2.05	1.1	-
Total Liabilities	95.8	84.17	79.18	73.5	70.95	62.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.72	17.72	17.72	17.72	17.72	17.72
Additional Paid-In Capital	1.71	1.59	1.1	0.89	1.79	1.31
Retained Earnings	81.87	80.78	72.36	64.86	59.45	53.18
Treasury Stock	-7.26	-5.53	-6.48	-4.36	-4.25	-3.38
Comprehensive Income & Other	0.33	0.3	0.13	-0.08	-0.05	-0.96
Shareholders' Equity	94.37	94.86	84.83	79.03	74.66	67.88
Total Liabilities & Equity	190.17	179.03	164.01	152.53	145.61	130.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.07	19.52	20.78	17.12	15.63	8.93
Net Cash (Debt)	53.9	49.54	25.31	33.41	7.42	32.54
Net Cash Growth	87.91%	95.78%	-24.25%	350.19%	-77.19%	57.02%
Net Cash Per Share	3.10	2.85	1.45	1.90	0.42	1.85
Filing Date Shares Outstanding	17.33	17.36	17.29	17.45	17.46	17.51
Total Common Shares Outstanding	17.33	17.36	17.29	17.45	17.46	17.51
Working Capital	69.02	68.65	57.72	59.05	52.68	57.12
Book Value Per Share	5.44	5.46	4.91	4.53	4.28	3.88
Tangible Book Value	69.85	69.96	58.48	52.53	47.15	56.23
Tangible Book Value Per Share	4.03	4.03	3.38	3.01	2.70	3.21
Machinery	-	9.61	9.67	12.16	11.4	11.08
Order Backlog	-	130	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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