IVU Traffic Technologies AG (IVU.DE)
EUR 14.25
(2.52%)
EUR 14.25
(2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 157.09 Million | 139.94 Million | 130.31 Million | 125.34 Million | 105.25 Million | 79.37 Million |
| Total Current Assets | 106.72 Million | 100.22 Million | 107.21 Million | 98.22 Million | 81.78 Million | 65.04 Million |
| Cash And Short Term Investments | 25.39 Million | 23.05 Million | 41.46 Million | 31.09 Million | 29.25 Million | 21.29 Million |
| Cash and Cash Equivalents | 25.39 Million | 23.05 Million | 41.46 Million | 31.09 Million | 29.25 Million | 21.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 47.36 Million | 75.99 Million | 63.86 Million | 65.19 Million | 50.84 Million | 42.43 Million |
| Inventory | 4.82 Million | 815 Thousand | 1.15 Million | 1.64 Million | 1.11 Million | 1.2 Million |
| Other Current Assets | 29.13 Million | 359 Thousand | 732 Thousand | 283 Thousand | 564 Thousand | 108 Thousand |
| Total Non-Current Assets | 50.37 Million | 39.72 Million | 23.1 Million | 27.12 Million | 23.46 Million | 14.33 Million |
| Net PPE | 18.38 Million | 11.47 Million | 10.3 Million | 11.69 Million | 8.43 Million | 1.04 Million |
| Good Will And Intangible Assets | 26.49 Million | 27.51 Million | 11.64 Million | 11.6 Million | 11.48 Million | 11.59 Million |
| Good Will | 18.27 Million | 18.27 Million | 11.34 Million | 11.34 Million | 11.34 Million | 11.34 Million |
| Intangible Assets | 8.22 Million | 9.23 Million | 298 Thousand | 258 Thousand | 131 Thousand | 247 Thousand |
| Long-Term Investments | 837 Thousand | 650 Thousand | 347 Thousand | 385 Thousand | 19.91 Million | 37 Thousand |
| Tax Assets | 4.65 Million | 91 Thousand | 745 Thousand | 3.44 Million | 3.55 Million | 1.66 Million |
| Other Non Current Assets | -1.00 | - | 61 Thousand | - | -19.91 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 78.06 Million | 65.27 Million | 62.44 Million | 62.55 Million | 48.44 Million | 31 Million |
| Total Current Liabilities | 47.67 Million | 48.83 Million | 50.08 Million | 48.38 Million | 37.17 Million | 26.19 Million |
| Account Payables | 2.78 Million | 4.74 Million | 3.83 Million | 4.73 Million | 7.56 Million | 3.27 Million |
| Tax Payables | 5.65 Million | 5.78 Million | 3.44 Million | 2.91 Million | 2.44 Million | 1.73 Million |
| Short Term Debt | 1.51 Million | 1.57 Million | 1.45 Million | 1.49 Million | 1.2 Million | - |
| Deferred Revenue | 13.42 Million | 11.86 Million | 44.68 Million | 42.11 Million | 28.35 Million | - |
| Other Current Liabilities | 29.95 Million | 30.64 Million | 117 Thousand | 47 Thousand | 44 Thousand | 22.92 Million |
| Total Non Current Liabilities | 30.38 Million | 16.43 Million | 12.35 Million | 14.16 Million | 11.27 Million | 4.8 Million |
| Long-Term Debt | 15.6 Million | 8.37 Million | 7.47 Million | 8.88 Million | 6.1 Million | - |
| Deferred Revenue Non Current | -1.00 | - | -6.02 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.63 Million | 3.49 Million | 4.87 Million | 5.25 Million | 5.16 Million | 1.08 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 79.02 Million | 74.66 Million | 67.87 Million | 62.79 Million | 56.8 Million | 48.37 Million |
| Stock Holders Equity | 79.02 Million | 74.66 Million | 67.87 Million | 62.79 Million | 56.8 Million | 48.37 Million |
| Common Stock | 17.71 Million | 17.71 Million | 17.71 Million | 17.71 Million | 17.71 Million | 17.71 Million |
| Retained Earnings | 64.85 Million | 59.45 Million | 53.18 Million | 47.37 Million | 40.09 Million | 31.64 Million |
| Accumulated other comprehensive income | -76 Thousand | -46 Thousand | -956 Thousand | -1.27 Million | -1.21 Million | 28.15 Million |
| Common Stock Equity | 79.02 Million | 74.66 Million | 67.87 Million | 62.79 Million | 56.8 Million | 48.37 Million |
| Capital Lease Obligation | 15.6 Million | 9.95 Million | 8.92 Million | 10.37 Million | 7.3 Million | - |
| Total Investments | 837 Thousand | 650 Thousand | 347 Thousand | 385 Thousand | 19.91 Million | 37 Thousand |
| Total Debt | 17.12 Million | 9.95 Million | 8.92 Million | 10.37 Million | 7.3 Million | - |
| Net Debt | -8.27 Million | -13.1 Million | -32.53 Million | -20.72 Million | -21.94 Million | -21.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 147.39 Million | 156.21 Million | 157.09 Million | 157.09 Million | 135.43 Million | 134.3 Million |
| Total Current Assets | 102.25 Million | 110.86 Million | 106.72 Million | 106.72 Million | 97.71 Million | 95.88 Million |
| Cash And Short Term Investments | 14.46 Million | 31.03 Million | 25.39 Million | 25.39 Million | 22.82 Million | 21.63 Million |
| Cash and Cash Equivalents | 14.46 Million | 31.03 Million | 25.39 Million | 25.39 Million | 22.82 Million | 21.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 51.67 Million | 43.41 Million | 47.36 Million | 47.36 Million | 39.29 Million | 38.31 Million |
| Inventory | 5.86 Million | 5.83 Million | 4.82 Million | 4.82 Million | 6.32 Million | 5.93 Million |
| Other Current Assets | 30.25 Million | 30.58 Million | 29.13 Million | 29.13 Million | 29.26 Million | 29.98 Million |
| Total Non-Current Assets | 45.13 Million | 45.34 Million | 50.37 Million | 50.37 Million | 37.72 Million | 38.42 Million |
| Net PPE | 17.67 Million | 17.91 Million | 18.38 Million | 18.38 Million | 10.46 Million | 10.9 Million |
| Good Will And Intangible Assets | 26.85 Million | 26.09 Million | 26.49 Million | 26.49 Million | 26.69 Million | 26.95 Million |
| Good Will | - | - | 18.27 Million | 18.27 Million | - | - |
| Intangible Assets | 26.85 Million | 26.09 Million | 8.22 Million | 8.22 Million | 26.69 Million | 26.95 Million |
| Long-Term Investments | 296 Thousand | 1.24 Million | 837 Thousand | 837 Thousand | 471 Thousand | 471 Thousand |
| Tax Assets | 302 Thousand | 93 Thousand | 4.65 Million | 4.65 Million | 91 Thousand | 91 Thousand |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 72.34 Million | 78.09 Million | 78.06 Million | 78.06 Million | 64.46 Million | 64.11 Million |
| Total Current Liabilities | 46.87 Million | 52.55 Million | 47.67 Million | 47.67 Million | 47.83 Million | 48.19 Million |
| Account Payables | 2.53 Million | 1.92 Million | 2.78 Million | 2.78 Million | 2.67 Million | 2.18 Million |
| Tax Payables | 1.86 Million | 5.01 Million | 5.65 Million | 5.65 Million | 2.27 Million | 2.23 Million |
| Short Term Debt | 1.33 Million | 1.3 Million | 1.51 Million | 1.51 Million | 1.35 Million | 1.37 Million |
| Deferred Revenue | 31.89 Million | 23.23 Million | 13.42 Million | 13.42 Million | 24.51 Million | 33.18 Million |
| Other Current Liabilities | 11.11 Million | 26.09 Million | 29.95 Million | 29.95 Million | 19.3 Million | 11.44 Million |
| Total Non Current Liabilities | 25.46 Million | 25.54 Million | 30.38 Million | 30.38 Million | 16.62 Million | 15.92 Million |
| Long-Term Debt | 15.19 Million | 15.43 Million | 15.6 Million | 15.6 Million | 7.67 Million | 8.03 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.57 Million | 5.6 Million | 5.63 Million | 5.63 Million | 3.42 Million | 3.44 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 75.05 Million | 78.11 Million | 79.02 Million | 79.02 Million | 70.97 Million | 70.19 Million |
| Stock Holders Equity | 75.05 Million | 78.11 Million | 79.02 Million | 79.02 Million | 70.97 Million | 70.19 Million |
| Common Stock | 17.71 Million | 17.71 Million | 17.71 Million | 17.71 Million | 17.71 Million | 17.71 Million |
| Retained Earnings | 60.73 Million | 64.86 Million | 64.85 Million | 64.85 Million | 55.72 Million | 53.9 Million |
| Accumulated other comprehensive income | -110.99 Thousand | -111.99 Thousand | -76 Thousand | -76 Thousand | -30 Thousand | -17 Thousand |
| Common Stock Equity | 75.05 Million | 78.11 Million | 79.02 Million | 79.02 Million | 70.97 Million | 70.19 Million |
| Capital Lease Obligation | 16.53 Million | 15.43 Million | 15.6 Million | 15.6 Million | 9.03 Million | 9.41 Million |
| Total Investments | 296 Thousand | 1.24 Million | 837 Thousand | 837 Thousand | 471 Thousand | 471 Thousand |
| Total Debt | 16.53 Million | 16.73 Million | 17.12 Million | 17.12 Million | 9.03 Million | 9.41 Million |
| Net Debt | 2.06 Million | -14.29 Million | -8.27 Million | -8.27 Million | -13.79 Million | -12.22 Million |
USSJY
MRHL
6561
RHC
SEATV
FECCF