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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.55	44.07	21.09	25.4	23.05	41.46
Short-Term Investments	26.33	25	25	25.14	-	-
Cash & Short-Term Investments	74.88	69.07	46.09	50.53	23.05	41.46
Cash Growth	32.25%	49.85%	-8.79%	119.22%	-44.40%	33.33%
Accounts Receivable	47.77	49.43	54.64	46.05	42.81	32.97
Other Receivables	4.43	3.71	2.03	1.22	1.69	0.9
Receivables	52.21	53.13	56.67	47.28	44.51	33.87
Inventory	4.64	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	6.56	0.9	0.83	0.53	26.53	26.9
Total Current Assets	138.29	131.34	112.72	106.72	100.22	107.21
Property, Plant & Equipment	18.57	20.11	21.63	18.38	17.14	10.3
Long-Term Investments	0.41	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	4.68	5.74	7.18	8.22	9.24	0.3
Long-Term Accounts Receivable	-	-	-	-	-	0.06
Long-Term Deferred Tax Assets	2.61	2.35	3.01	0.09	0.09	0.75
Other Long-Term Assets	-	-	-	-	0	0.01
Total Assets	183.72	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.6	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	1.83	1.83	1.64	1.52	1.37	1.45
Current Income Taxes Payable	9.22	9.29	9.47	5.65	2.34	0.91
Current Unearned Revenue	37.7	23.8	13.59	13.42	11.87	18.22
Other Current Liabilities	19.9	7.03	8.38	12.48	13.35	14.9
Total Current Liabilities	71.25	62.69	55	47.68	47.54	50.09
Long-Term Leases	16.45	17.69	19.15	15.61	14.26	7.47
Pension & Post-Retirement Benefits	2.62	2.69	3.16	3.58	3.49	4.88
Long-Term Deferred Tax Liabilities	3.27	0.04	-	4.58	4.57	-
Other Long-Term Liabilities	1.05	1.05	1.87	2.05	1.1	-
Total Liabilities	94.63	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	Sep 30, 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	2.05	1.59	1.1	0.89	1.79	1.31
Retained Earnings	78.47	80.78	72.36	64.86	59.45	53.18
Treasury Stock	-9.45	-5.53	-6.48	-4.36	-4.25	-3.38
Comprehensive Income & Other	0.3	0.3	0.13	-0.08	-0.05	-0.96
Shareholders' Equity	89.09	94.86	84.83	79.03	74.66	67.88
Total Liabilities & Equity	183.72	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.27	19.52	20.78	17.12	15.63	8.93
Net Cash (Debt)	56.61	49.54	25.31	33.41	7.42	32.54
Net Cash Growth	53.74%	95.78%	-24.25%	350.19%	-77.19%	57.02%
Net Cash Per Share	3.27	2.85	1.45	1.90	0.42	1.85
Filing Date Shares Outstanding	17.07	17.36	17.29	17.45	17.46	17.51
Total Common Shares Outstanding	17.07	17.36	17.29	17.45	17.46	17.51
Working Capital	67.05	68.65	57.72	59.05	52.68	57.12
Book Value Per Share	5.22	5.46	4.91	4.53	4.28	3.88
Tangible Book Value	65.25	69.96	58.48	52.53	47.15	56.23
Tangible Book Value Per Share	3.82	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: Nov 5, 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:

Nov 11, 2026

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