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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.19	21.09	25.4	23.05	41.46	31.1
Short-Term Investments	-	25.11	25.14	-	-	-
Cash & Short-Term Investments	23.19	46.2	50.53	23.05	41.46	31.1
Cash Growth	-25.29%	-8.57%	119.22%	-44.40%	33.33%	6.30%
Accounts Receivable	53.01	54.64	46.05	42.81	32.97	33.04
Other Receivables	1.65	1.43	1.22	1.69	0.9	0.67
Receivables	54.66	56.08	47.28	44.51	33.87	33.7
Inventory	5.33	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	31.99	1.31	0.53	26.53	26.9	28.15
Total Current Assets	115.17	112.72	106.72	100.22	107.21	98.22
Property, Plant & Equipment	21.21	21.63	18.38	17.14	10.3	11.69
Long-Term Investments	-	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	6.78	7.18	8.22	9.24	0.3	0.26
Long-Term Accounts Receivable	-	-	-	-	0.06	-
Long-Term Deferred Tax Assets	3.02	3.01	0.09	0.09	0.75	3.44
Other Long-Term Assets	0.3	-	-	0	0.01	0.01
Total Assets	165.64	164.01	152.53	145.61	130.32	125.35
Accounts Payable	2.8	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	1.69	1.64	1.52	1.37	1.45	1.49
Current Income Taxes Payable	9.52	9.47	5.65	2.34	0.91	0.86
Current Unearned Revenue	27.07	13.59	13.42	11.87	18.22	20.43
Other Current Liabilities	15.87	8.38	12.48	13.35	14.9	9.86
Total Current Liabilities	56.95	55	47.68	47.54	50.09	48.39
Long-Term Leases	18.71	19.15	15.61	14.26	7.47	8.88
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	80.39	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	1.25	1.1	0.89	1.79	1.31	0.58
Retained Earnings	72.5	72.36	64.86	59.45	53.18	47.38
Treasury Stock	-6.34	-6.48	-4.36	-4.25	-3.38	-1.6
Comprehensive Income & Other	0.12	0.13	-0.08	-0.05	-0.96	-1.28
Shareholders' Equity	85.25	84.83	79.03	74.66	67.88	62.8
Total Liabilities & Equity	165.64	164.01	152.53	145.61	130.32	125.35
Total Debt	20.4	20.78	17.12	15.63	8.93	10.38
Net Cash (Debt)	2.79	25.42	33.41	7.42	32.54	20.72
Net Cash Growth	-80.49%	-23.92%	350.19%	-77.19%	57.02%	-5.58%
Net Cash Per Share	0.16	1.46	1.90	0.42	1.85	1.18
Filing Date Shares Outstanding	17.27	17.29	17.45	17.46	17.51	17.58
Total Common Shares Outstanding	17.27	17.29	17.45	17.46	17.51	17.58
Working Capital	58.22	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	59.31	58.48	52.53	47.15	56.23	51.19
Tangible Book Value Per Share	3.43	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.