IVU Traffic Technologies AG (FRA:IVU)

FRA:IVU Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.63	21.09	25.4	23.05	41.46	31.1
Short-Term Investments	25.94	25.11	25.14	-	-	-
Cash & Short-Term Investments	46.56	46.2	50.53	23.05	41.46	31.1
Cash Growth	221.95%	-8.57%	119.22%	-44.40%	33.33%	6.30%
Accounts Receivable	55.09	54.64	46.05	42.81	32.97	33.04
Other Receivables	2.83	1.43	1.22	1.69	0.9	0.67
Receivables	57.92	56.08	47.28	44.51	33.87	33.7
Inventory	5.07	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	5.73	1.31	0.53	26.53	26.9	28.15
Total Current Assets	115.28	112.72	106.72	100.22	107.21	98.22
Property, Plant & Equipment	20.93	21.63	18.38	17.14	10.3	11.69
Long-Term Investments	0.33	0.3	0.84	0.65	0.35	0.39
Goodwill	19.16	19.16	18.28	18.27	11.35	11.35
Other Intangible Assets	6.37	7.18	8.22	9.24	0.3	0.26
Long-Term Accounts Receivable	-	-	-	-	0.06	-
Long-Term Deferred Tax Assets	2.95	3.01	0.09	0.09	0.75	3.44
Other Long-Term Assets	-	-	-	0	0.01	0.01
Total Assets	165.03	164.01	152.53	145.61	130.32	125.35
Accounts Payable	3.08	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	1.74	1.64	1.52	1.37	1.45	1.49
Current Income Taxes Payable	9.65	9.47	5.65	2.34	0.91	0.86
Current Unearned Revenue	29.5	13.59	13.42	11.87	18.22	20.43
Other Current Liabilities	16.01	8.38	12.48	13.35	14.9	9.86
Total Current Liabilities	59.98	55	47.68	47.54	50.09	48.39
Long-Term Leases	18.44	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	1.6	1.87	2.05	1.1	-	-
Total Liabilities	83.12	79.18	73.5	70.95	62.44	62.55
Common Stock	17.72	17.72	17.72	17.72	17.72	17.72
Additional Paid-In Capital	1.43	1.1	0.89	1.79	1.31	0.58
Retained Earnings	68.21	72.36	64.86	59.45	53.18	47.38
Treasury Stock	-5.58	-6.48	-4.36	-4.25	-3.38	-1.6
Comprehensive Income & Other	0.13	0.13	-0.08	-0.05	-0.96	-1.28
Shareholders' Equity	81.91	84.83	79.03	74.66	67.88	62.8
Total Liabilities & Equity	165.03	164.01	152.53	145.61	130.32	125.35
Total Debt	20.19	20.78	17.12	15.63	8.93	10.38
Net Cash (Debt)	26.38	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	1.52	1.46	1.90	0.42	1.85	1.18
Filing Date Shares Outstanding	17.31	17.29	17.45	17.46	17.51	17.58
Total Common Shares Outstanding	17.31	17.29	17.45	17.46	17.51	17.58
Working Capital	55.31	57.72	59.05	52.68	57.12	49.84
Book Value Per Share	4.73	4.91	4.53	4.28	3.88	3.57
Tangible Book Value	56.38	58.48	52.53	47.15	56.23	51.19
Tangible Book Value Per Share	3.26	3.38	3.01	2.70	3.21	2.91
Machinery	-	9.67	12.16	11.4	11.08	10.72
Order Backlog	-	115	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.