IVU TRAFFIC TECHNOLOGIES AG (IVU.DE) Stock Balance Sheet

FRA:IVU • DE0007448508

Current stock price

18.05 EUR
-0.75 (-3.99%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IVU.DE Cash ChartIVU.DE Cash over time chart
30.54M21.09M25.40M23.05M41.46M
Cash Equivalents
IVU.DE Cash Equivalents ChartIVU.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
IVU.DE Marketable Securities ChartIVU.DE Marketable Securities over time chart
26.08M25.83MN/AN/AN/A
Receivables
IVU.DE Receivables ChartIVU.DE Receivables over time chart
48.45M56.08M47.37M44.51M33.87M
Inventories
IVU.DE Inventories ChartIVU.DE Inventories over time chart
6.24M5.01M4.82M4.27M3.18M
Other Current Assets
IVU.DE Other Current Assets ChartIVU.DE Other Current Assets over time chart
5.01M4.71M29.14M28.39M28.70M
Total Current Assets
IVU.DE Total Current Assets ChartIVU.DE Total Current Assets over time chart
116.32M112.72M106.72M100.22M107.21M
 
Non-Current Assets
PPE Net
IVU.DE PPE Net ChartIVU.DE PPE Net over time chart
20.55M21.63M18.38M17.14M10.30M
Investments And Advances
IVU.DE Investments And Advances ChartIVU.DE Investments And Advances over time chart
333.00K301.00K837.00K650.00K347.00K
Goodwill
IVU.DE Goodwill ChartIVU.DE Goodwill over time chart
19.16M19.16M18.27M18.27M11.35M
Intangibles
IVU.DE Intangibles ChartIVU.DE Intangibles over time chart
6.27M7.18M8.22M9.24M298.00K
Other Non-Current Assets
IVU.DE Other Non-Current Assets ChartIVU.DE Other Non-Current Assets over time chart
1.39M3.01M93.00K91.00K745.00K
Total Non-Current Assets
IVU.DE Total Non-Current Assets ChartIVU.DE Total Non-Current Assets over time chart
47.70M51.29M45.81M45.39M23.11M
 
TOTAL ASSETS
IVU.DE TOTAL ASSETS ChartIVU.DE TOTAL ASSETS over time chart
164.02M164.01M152.53M145.61M130.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
IVU.DE Short Term Debt ChartIVU.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IVU.DE Current Portion Of LT Debt. ChartIVU.DE Current Portion Of LT Debt. over time chart
1.76M1.64M1.52M1.37M1.45M
Accrued Expenses
IVU.DE Accrued Expenses ChartIVU.DE Accrued Expenses over time chart
N/A880.00K17.43M16.91M14.99M
Accounts Payable
IVU.DE Accounts Payable ChartIVU.DE Accounts Payable over time chart
3.00M5.03M2.79M4.75M3.83M
Other Current Liabilities
IVU.DE Other Current Liabilities ChartIVU.DE Other Current Liabilities over time chart
50.84M47.46M25.95M24.50M29.82M
Total Current Liabilities
IVU.DE Total Current Liabilities ChartIVU.DE Total Current Liabilities over time chart
55.59M55.00M47.68M47.54M50.09M
 
Non-Current Liabilities
Long Term Debt
IVU.DE Long Term Debt ChartIVU.DE Long Term Debt over time chart
18.04M19.14M15.61M14.26M7.47M
Deferred Taxes/Income
IVU.DE Deferred Taxes/Income ChartIVU.DE Deferred Taxes/Income over time chart
N/A0.004.58M4.57M0.00
Other Non-Current Liabilities
IVU.DE Other Non-Current Liabilities ChartIVU.DE Other Non-Current Liabilities over time chart
4.67M5.03M5.63M4.59M4.88M
Total Non-Current Liabilities
IVU.DE Total Non-Current Liabilities ChartIVU.DE Total Non-Current Liabilities over time chart
22.71M24.18M25.82M23.41M12.35M
 
TOTAL LIABILITIES
IVU.DE TOTAL LIABILITIES ChartIVU.DE TOTAL LIABILITIES over time chart
78.31M79.18M73.50M70.95M62.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IVU.DE Retained Earnings ChartIVU.DE Retained Earnings over time chart
71.97M72.26M64.55M59.25M53.18M
Additional Paid In Capital
IVU.DE Additional Paid In Capital ChartIVU.DE Additional Paid In Capital over time chart
1.49M1.10M889.00K1.79M1.31M
Common Shares
IVU.DE Common Shares ChartIVU.DE Common Shares over time chart
17.72M17.72M17.72M17.72M17.72M
Treasury Stock
IVU.DE Treasury Stock ChartIVU.DE Treasury Stock over time chart
-5.59M-6.48M-4.36M-4.25M-3.38M
Other Shareholders' Equity
IVU.DE Other Shareholders' Equity ChartIVU.DE Other Shareholders' Equity over time chart
138.00K229.00K235.00K156.00K-956.00K
Shares Outstanding
IVU.DE Shares Outstanding ChartIVU.DE Shares Outstanding over time chart
17.36M17.29M17.45M17.46M17.51M
Tangible Book Value per Share
IVU.DE Tangible Book Value per Share ChartIVU.DE Tangible Book Value per Share over time chart
3.473.383.012.703.21
Total Shareholders' Equity
IVU.DE Total Shareholders' Equity ChartIVU.DE Total Shareholders' Equity over time chart
85.72M84.83M79.03M74.66M67.88M
 
TOTAL LIABILITIES AND EQUITY
IVU.DE TOTAL LIABILITIES AND EQUITY ChartIVU.DE TOTAL LIABILITIES AND EQUITY over time chart
164.02M164.01M152.53M145.61M130.32M
 
Statistics
Debt/Equity
IVU.DE Debt/Equity ChartIVU.DE Debt/Equity over time chart
0.210.230.200.190.11
Current Ratio
IVU.DE Current Ratio ChartIVU.DE Current Ratio over time chart
2.092.052.242.112.14
Return On Assets (ROA)
IVU.DE Return On Assets (ROA) ChartIVU.DE Return On Assets (ROA) over time chart
8.19%7.34%7.46%6.95%7.15%
Return On Equity (ROE)
IVU.DE Return On Equity (ROE) ChartIVU.DE Return On Equity (ROE) over time chart
15.67%14.19%14.40%13.56%13.73%
Return On Invested Capital (ROIC)
IVU.DE Return On Invested Capital (ROIC) ChartIVU.DE Return On Invested Capital (ROIC) over time chart
12.42%10.62%10.32%10.36%11.71%
Return On Invested Capital Ex Cash (ROICexc)
IVU.DE Return On Invested Capital Ex Cash (ROICexc) ChartIVU.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
16.36%13.92%10.32%10.36%11.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IVU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIVU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.67%20.37%13.81%14.40%13.70%

All data in EUR , ROIC based on taxRate of 0.31

Charts

IVU.DE Balance Sheet Over Time ChartIVU.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IVU.DE Balance Sheet - Short Vs Long Term ChartIVU.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M