IVU Traffic Technologies AG (ETR:IVU)
Germany
· Delayed Price · Currency is EUR 18.85
+0.05 (0.27%)
Apr 29, 2026, 11:09 AM CET
ETR:IVU Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 44.07 | 21.09 | 25.4 | 23.05 | 41.46 | Upgrade
|
| Short-Term Investments | 25 | 25 | 25.14 | - | - | Upgrade
|
| Cash & Short-Term Investments | 69.07 | 46.09 | 50.53 | 23.05 | 41.46 | Upgrade
|
| Cash Growth | 49.85% | -8.79% | 119.22% | -44.40% | 33.33% | Upgrade
|
| Accounts Receivable | 49.43 | 54.64 | 46.05 | 42.81 | 32.97 | Upgrade
|
| Other Receivables | 3.71 | 2.03 | 1.22 | 1.69 | 0.9 | Upgrade
|
| Receivables | 53.13 | 56.67 | 47.28 | 44.51 | 33.87 | Upgrade
|
| Inventory | 4.71 | 5.01 | 4.82 | 4.27 | 3.18 | Upgrade
|
| Prepaid Expenses | 3.52 | 4.12 | 3.02 | 1.87 | 1.8 | Upgrade
|
| Restricted Cash | - | - | 0.55 | - | - | Upgrade
|
| Other Current Assets | 0.9 | 0.83 | 0.53 | 26.53 | 26.9 | Upgrade
|
| Total Current Assets | 131.34 | 112.72 | 106.72 | 100.22 | 107.21 | Upgrade
|
| Property, Plant & Equipment | 20.11 | 21.63 | 18.38 | 17.14 | 10.3 | Upgrade
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| Long-Term Investments | 0.33 | 0.3 | 0.84 | 0.65 | 0.35 | Upgrade
|
| Goodwill | 19.16 | 19.16 | 18.28 | 18.27 | 11.35 | Upgrade
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| Other Intangible Assets | 5.74 | 7.18 | 8.22 | 9.24 | 0.3 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.06 | Upgrade
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| Long-Term Deferred Tax Assets | 2.35 | 3.01 | 0.09 | 0.09 | 0.75 | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | 0.01 | Upgrade
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| Total Assets | 179.03 | 164.01 | 152.53 | 145.61 | 130.32 | Upgrade
|
| Accounts Payable | 4.3 | 5.03 | 2.79 | 4.75 | 3.83 | Upgrade
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| Accrued Expenses | 16.44 | 16.9 | 11.82 | 13.86 | 10.77 | Upgrade
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| Current Portion of Leases | 1.83 | 1.64 | 1.52 | 1.37 | 1.45 | Upgrade
|
| Current Income Taxes Payable | 9.29 | 9.47 | 5.65 | 2.34 | 0.91 | Upgrade
|
| Current Unearned Revenue | 23.8 | 13.59 | 13.42 | 11.87 | 18.22 | Upgrade
|
| Other Current Liabilities | 7.03 | 8.38 | 12.48 | 13.35 | 14.9 | Upgrade
|
| Total Current Liabilities | 62.69 | 55 | 47.68 | 47.54 | 50.09 | Upgrade
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| Long-Term Leases | 17.69 | 19.15 | 15.61 | 14.26 | 7.47 | Upgrade
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| Pension & Post-Retirement Benefits | 2.69 | 3.16 | 3.58 | 3.49 | 4.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | - | 4.58 | 4.57 | - | Upgrade
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| Other Long-Term Liabilities | 1.05 | 1.87 | 2.05 | 1.1 | - | Upgrade
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| Total Liabilities | 84.17 | 79.18 | 73.5 | 70.95 | 62.44 | Upgrade
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| Common Stock | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | Upgrade
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| Additional Paid-In Capital | 1.59 | 1.1 | 0.89 | 1.79 | 1.31 | Upgrade
|
| Retained Earnings | 80.78 | 72.36 | 64.86 | 59.45 | 53.18 | Upgrade
|
| Treasury Stock | -5.53 | -6.48 | -4.36 | -4.25 | -3.38 | Upgrade
|
| Comprehensive Income & Other | 0.3 | 0.13 | -0.08 | -0.05 | -0.96 | Upgrade
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| Shareholders' Equity | 94.86 | 84.83 | 79.03 | 74.66 | 67.88 | Upgrade
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| Total Liabilities & Equity | 179.03 | 164.01 | 152.53 | 145.61 | 130.32 | Upgrade
|
| Total Debt | 19.52 | 20.78 | 17.12 | 15.63 | 8.93 | Upgrade
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| Net Cash (Debt) | 49.54 | 25.31 | 33.41 | 7.42 | 32.54 | Upgrade
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| Net Cash Growth | 95.78% | -24.25% | 350.19% | -77.19% | 57.02% | Upgrade
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| Net Cash Per Share | 2.85 | 1.45 | 1.90 | 0.42 | 1.85 | Upgrade
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| Filing Date Shares Outstanding | 17.36 | 17.29 | 17.45 | 17.46 | 17.51 | Upgrade
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| Total Common Shares Outstanding | 17.36 | 17.29 | 17.45 | 17.46 | 17.51 | Upgrade
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| Working Capital | 68.65 | 57.72 | 59.05 | 52.68 | 57.12 | Upgrade
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| Book Value Per Share | 5.46 | 4.91 | 4.53 | 4.28 | 3.88 | Upgrade
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| Tangible Book Value | 69.96 | 58.48 | 52.53 | 47.15 | 56.23 | Upgrade
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| Tangible Book Value Per Share | 4.03 | 3.38 | 3.01 | 2.70 | 3.21 | Upgrade
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| Machinery | 9.61 | 9.67 | 12.16 | 11.4 | 11.08 | Upgrade
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| Order Backlog | 130 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.