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IVU Traffic Technologies AG
XETRA:IVU

Watchlist Manager
IVU Traffic Technologies AG
XETRA:IVU
Watchlist
Price: 14.1 EUR 0.36% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

152.5m
+13%
Assets
Growth Rates:
1 Year
+9%
3 Years
+22%
5 Years
+92%
7 Years
+159%
10 Years
+159%
73.5m
+14%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+18%
5 Years
+137%
7 Years
+268%
10 Years
+179%
79m
+11%
Equity
Growth Rates:
1 Year
+6%
3 Years
+26%
5 Years
+63%
7 Years
+104%
10 Years
+142%

Balance Sheet Decomposition
IVU Traffic Technologies AG

152.5m
Assets
73.5m
Liabilities
152.5m
Assets
73.5m
Liabilities
Current Assets 106.7m
Cash & Short-Term Investments 25.4m
Receivables 46.4m
Other Current Assets 34.9m
Non-Current Assets 45.8m
Long-Term Investments 837k
PP&E 18.4m
Intangibles 26.5m
Other Non-Current Assets 93k
Current Liabilities 47.7m
Accounts Payable 2.8m
Other Current Liabilities 44.9m
Non-Current Liabilities 25.8m
Long-Term Debt 15.6m
Other Non-Current Liabilities 10.2m

Balance Sheet
IVU Traffic Technologies AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
8
9
12
21
29
31
41
23
25
Cash
15
8
9
12
21
29
31
41
23
25
Total Receivables
26
32
30
36
38
46
34
34
45
47
Accounts Receivables
25
31
29
36
38
45
33
33
43
46
Other Receivables
1
1
0
1
1
1
1
1
2
1
Inventory
3
3
2
2
2
3
4
3
4
5
Other Current Assets
4
3
3
5
3
4
30
29
28
29
Total Current Assets
47
46
43
54
65
82
98
107
100
107
PP&E Net
1
2
2
1
1
8
12
10
17
18
PP&E Gross
1
2
2
1
1
8
12
10
17
18
Accumulated Depreciation
9
8
9
8
8
10
12
13
13
16
Intangible Assets
1
1
0
1
0
0
0
0
9
8
Goodwill
11
11
11
11
11
11
11
11
18
18
Note Receivable
0
1
1
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
1
1
Other Long-Term Assets
3
2
1
1
2
4
3
1
0
0
Other Assets
11
11
11
11
11
11
11
11
18
18
Total Assets
64
N/A
62
-3%
59
-6%
69
+17%
79
+15%
105
+33%
125
+19%
130
+4%
146
+12%
153
+5%
Liabilities
Accounts Payable
5
3
3
2
3
8
5
4
5
3
Accrued Liabilities
5
5
5
8
8
10
11
15
17
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
2
Other Current Liabilities
13
10
8
10
15
18
31
30
25
26
Total Current Liabilities
23
18
15
20
26
37
48
50
48
48
Long-Term Debt
0
0
0
0
0
6
9
7
14
16
Deferred Income Tax
0
0
0
0
0
0
0
0
5
5
Other Liabilities
5
5
5
5
5
5
5
5
5
6
Total Liabilities
28
N/A
23
-17%
20
-14%
25
+24%
31
+25%
48
+56%
63
+29%
62
0%
71
+14%
74
+4%
Equity
Common Stock
18
18
18
18
18
18
18
18
18
18
Retained Earnings
15
19
21
26
32
40
47
53
59
65
Additional Paid In Capital
4
2
0
0
0
0
1
1
2
1
Treasury Stock
0
0
0
0
0
0
2
3
4
4
Other Equity
0
0
0
0
1
1
1
1
0
0
Total Equity
36
N/A
39
+8%
39
-1%
44
+13%
48
+10%
57
+17%
63
+11%
68
+8%
75
+10%
79
+6%
Total Liabilities & Equity
64
N/A
62
-3%
59
-6%
69
+17%
79
+15%
105
+33%
125
+19%
130
+4%
146
+12%
153
+5%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
17
17

See Also

Summary
IVU intrinsic value, competitors valuation, and company profile.
DCF Valuation
IVU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IVU stock valuation using valuation multiples.
Wall Street Estimates
IVU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IVU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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