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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50.1	44.07	21.09	25.4	23.05	41.46
Short-Term Investments	26.07	25	25	25.14	-	-
Cash & Short-Term Investments	76.16	69.07	46.09	50.53	23.05	41.46
Cash Growth	63.57%	49.85%	-8.79%	119.22%	-44.40%	33.33%
Accounts Receivable	49.72	49.43	54.64	46.05	42.81	32.97
Other Receivables	3.24	3.71	2.03	1.22	1.69	0.9
Receivables	52.96	53.13	56.67	47.28	44.51	33.87
Inventory	4.78	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	6.91	0.9	0.83	0.53	26.53	26.9
Total Current Assets	140.81	131.34	112.72	106.72	100.22	107.21
Property, Plant & Equipment	19.06	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	5.05	5.74	7.18	8.22	9.24	0.3
Long-Term Accounts Receivable	-	-	-	-	-	0.06
Long-Term Deferred Tax Assets	2.53	2.35	3.01	0.09	0.09	0.75
Other Long-Term Assets	-	-	-	-	0	0.01
Total Assets	187.01	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.2	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	1.84	1.83	1.64	1.52	1.37	1.45
Current Income Taxes Payable	9.26	9.29	9.47	5.65	2.34	0.91
Current Unearned Revenue	44.02	23.8	13.59	13.42	11.87	18.22
Other Current Liabilities	21.18	7.03	8.38	12.48	13.35	14.9
Total Current Liabilities	78.5	62.69	55	47.68	47.54	50.09
Long-Term Leases	16.86	17.69	19.15	15.61	14.26	7.47
Pension & Post-Retirement Benefits	2.65	2.69	3.16	3.58	3.49	4.88
Long-Term Deferred Tax Liabilities	1.01	0.04	-	4.58	4.57	-
Other Long-Term Liabilities	1.05	1.05	1.87	2.05	1.1	-
Total Liabilities	100.05	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	Jun 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	1.97	1.59	1.1	0.89	1.79	1.31
Retained Earnings	73.67	80.78	72.36	64.86	59.45	53.18
Treasury Stock	-6.73	-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	86.95	94.86	84.83	79.03	74.66	67.88
Total Liabilities & Equity	187.01	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.7	19.52	20.78	17.12	15.63	8.93
Net Cash (Debt)	57.46	49.54	25.31	33.41	7.42	32.54
Net Cash Growth	117.86%	95.78%	-24.25%	350.19%	-77.19%	57.02%
Net Cash Per Share	3.31	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	62.31	68.65	57.72	59.05	52.68	57.12
Book Value Per Share	5.02	5.46	4.91	4.53	4.28	3.88
Tangible Book Value	62.75	69.96	58.48	52.53	47.15	56.23
Tangible Book Value Per Share	3.62	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: Aug 27, 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:

Sep 12, 2026

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