IVU Traffic Technologies AG (LON: 0NCA)

IVU Traffic Technologies AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.83	25.4	23.05	41.46	31.1	29.25
Cash & Short-Term Investments	8.83	25.4	23.05	41.46	31.1	29.25
Cash Growth	-61.30%	10.18%	-44.40%	33.33%	6.30%	37.36%
Accounts Receivable	51.18	46.05	42.81	32.97	33.04	44.87
Other Receivables	3.77	1.32	1.69	0.9	0.67	1.16
Receivables	54.95	47.37	44.51	33.87	33.7	46.03
Inventory	5.67	4.82	4.27	3.18	3.76	2.69
Prepaid Expenses	-	3.02	1.87	1.8	1.52	0.36
Other Current Assets	32.36	26.12	26.53	26.9	28.15	3.45
Total Current Assets	101.81	106.72	100.22	107.21	98.22	81.78
Property, Plant & Equipment	17.3	18.38	17.14	10.3	11.69	8.43
Long-Term Investments	0.3	0.84	0.65	0.35	0.39	-
Goodwill	-	18.27	18.27	11.35	11.35	11.35
Other Intangible Assets	26.46	8.22	9.24	0.3	0.26	0.13
Long-Term Accounts Receivable	-	-	-	0.06	-	-
Long-Term Deferred Tax Assets	0.3	0.09	0.09	0.75	3.44	3.55
Other Long-Term Assets	-	-	0	0.01	0.01	0
Total Assets	146.17	152.53	145.61	130.32	125.35	105.25
Accounts Payable	3.25	2.79	4.75	3.83	4.73	7.57
Accrued Expenses	-	14.65	13.86	10.77	11.02	10.26
Current Portion of Leases	1.36	1.52	1.37	1.45	1.49	1.21
Current Income Taxes Payable	1.96	5.65	2.34	0.91	0.86	0.33
Current Unearned Revenue	18.52	13.42	11.87	18.22	20.43	9.13
Other Current Liabilities	18.18	9.65	13.35	14.9	9.86	8.68
Total Current Liabilities	43.27	47.68	47.54	50.09	48.39	37.17
Long-Term Leases	14.93	15.61	14.26	7.47	8.88	6.1
Long-Term Deferred Tax Liabilities	5.8	4.58	4.57	-	0.03	0.02
Other Long-Term Liabilities	2.05	2.05	1.1	-	-	-
Total Liabilities	69.55	73.5	70.95	62.44	62.55	48.45
Common Stock	17.72	17.72	17.72	17.72	17.72	17.72
Additional Paid-In Capital	1.08	0.89	1.79	1.31	0.58	0.2
Retained Earnings	63.41	64.86	59.45	53.18	47.38	40.1
Treasury Stock	-5.48	-4.36	-4.25	-3.38	-1.6	-
Comprehensive Income & Other	-0.1	-0.08	-0.05	-0.96	-1.28	-1.21
Shareholders' Equity	76.62	79.03	74.66	67.88	62.8	56.8
Total Liabilities & Equity	146.17	152.53	145.61	130.32	125.35	105.25
Total Debt	16.29	17.12	15.63	8.93	10.38	7.31
Net Cash (Debt)	-7.45	8.27	7.42	32.54	20.72	21.95
Net Cash Growth	-	11.48%	-77.19%	57.01%	-5.58%	3.04%
Net Cash Per Share	-0.43	0.47	0.42	1.85	1.18	1.24
Filing Date Shares Outstanding	17.42	17.45	17.46	17.51	17.58	17.72
Total Common Shares Outstanding	17.42	17.45	17.46	17.51	17.58	17.72
Working Capital	58.54	59.05	52.68	57.12	49.84	44.61
Book Value Per Share	4.40	4.53	4.28	3.88	3.57	3.21
Tangible Book Value	50.16	52.53	47.15	56.23	51.19	45.32
Tangible Book Value Per Share	2.88	3.01	2.70	3.21	2.91	2.56
Machinery	-	12.16	11.4	11.08	10.72	10.01
Order Backlog	-	105	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.