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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.54	21.09	25.4	23.05	41.46	31.1
Short-Term Investments	26.08	25.11	25.14	-	-	-
Cash & Short-Term Investments	56.62	46.2	50.53	23.05	41.46	31.1
Cash Growth	540.92%	-8.57%	119.22%	-44.40%	33.33%	6.30%
Accounts Receivable	44.35	54.64	46.05	42.81	32.97	33.04
Other Receivables	4.1	1.43	1.22	1.69	0.9	0.67
Receivables	48.45	56.08	47.28	44.51	33.87	33.7
Inventory	6.24	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	5.02	1.31	0.53	26.53	26.9	28.15
Total Current Assets	116.32	112.72	106.72	100.22	107.21	98.22
Property, Plant & Equipment	20.55	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	6.27	7.18	8.22	9.24	0.3	0.26
Long-Term Accounts Receivable	-	-	-	-	0.06	-
Long-Term Deferred Tax Assets	1.39	3.01	0.09	0.09	0.75	3.44
Other Long-Term Assets	-	-	-	0	0.01	0.01
Total Assets	164.02	164.01	152.53	145.61	130.32	125.35
Accounts Payable	3	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	1.76	1.64	1.52	1.37	1.45	1.49
Current Income Taxes Payable	9.44	9.47	5.65	2.34	0.91	0.86
Current Unearned Revenue	24.74	13.59	13.42	11.87	18.22	20.43
Other Current Liabilities	16.66	8.38	12.48	13.35	14.9	9.86
Total Current Liabilities	55.59	55	47.68	47.54	50.09	48.39
Long-Term Leases	18.04	19.15	15.61	14.26	7.47	8.88
Pension & Post-Retirement Benefits	3.07	3.16	3.58	3.49	4.88	5.25
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	78.31	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	1.49	1.1	0.89	1.79	1.31	0.58
Retained Earnings	71.97	72.36	64.86	59.45	53.18	47.38
Treasury Stock	-5.59	-6.48	-4.36	-4.25	-3.38	-1.6
Comprehensive Income & Other	0.14	0.13	-0.08	-0.05	-0.96	-1.28
Shareholders' Equity	85.72	84.83	79.03	74.66	67.88	62.8
Total Liabilities & Equity	164.02	164.01	152.53	145.61	130.32	125.35
Total Debt	19.8	20.78	17.12	15.63	8.93	10.38
Net Cash (Debt)	36.82	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	2.12	1.46	1.90	0.42	1.85	1.18
Filing Date Shares Outstanding	17.36	17.29	17.45	17.46	17.51	17.58
Total Common Shares Outstanding	17.36	17.29	17.45	17.46	17.51	17.58
Working Capital	60.73	57.72	59.05	52.68	57.12	49.84
Book Value Per Share	4.94	4.91	4.53	4.28	3.88	3.57
Tangible Book Value	60.28	58.48	52.53	47.15	56.23	51.19
Tangible Book Value Per Share	3.47	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.