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

FRA:IVU - Deutsche Boerse Ag - DE0007448508 - Common Stock - Currency: EUR

17  -0.3 (-1.73%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
IVU.DE Cash ChartIVU.DE Cash over time chart
8.83M25.40M23.05M41.46M31.10M
Cash Equivalents
IVU.DE Cash Equivalents ChartIVU.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
IVU.DE Receivables ChartIVU.DE Receivables over time chart
54.95M47.37M44.51M33.87M33.70M
Inventories
IVU.DE Inventories ChartIVU.DE Inventories over time chart
5.67M4.82M4.27M3.18M3.76M
Other Current Assets
IVU.DE Other Current Assets ChartIVU.DE Other Current Assets over time chart
32.36M29.14M28.39M28.70M29.67M
Total Current Assets
IVU.DE Total Current Assets ChartIVU.DE Total Current Assets over time chart
101.81M106.72M100.22M107.21M98.22M
 
Non-Current Assets
PPE Net
IVU.DE PPE Net ChartIVU.DE PPE Net over time chart
17.30M18.38M17.14M10.30M11.70M
Investments And Advances
IVU.DE Investments And Advances ChartIVU.DE Investments And Advances over time chart
296.00K837.00K650.00K347.00K385.00K
Goodwill
IVU.DE Goodwill ChartIVU.DE Goodwill over time chart
N/A18.27M18.27M11.35M11.35M
Intangibles
IVU.DE Intangibles ChartIVU.DE Intangibles over time chart
26.46M8.22M9.24M298.00K258.00K
Other Non-Current Assets
IVU.DE Other Non-Current Assets ChartIVU.DE Other Non-Current Assets over time chart
302.00K93.00K91.00K745.00K3.44M
Total Non-Current Assets
IVU.DE Total Non-Current Assets ChartIVU.DE Total Non-Current Assets over time chart
44.36M45.81M45.39M23.11M27.13M
 
TOTAL ASSETS
IVU.DE TOTAL ASSETS ChartIVU.DE TOTAL ASSETS over time chart
146.17M152.53M145.61M130.32M125.35M
 
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
1.36M1.52M1.37M1.45M1.49M
Accrued Expenses
IVU.DE Accrued Expenses ChartIVU.DE Accrued Expenses over time chart
N/A17.43M16.91M14.99M10.92M
Accounts Payable
IVU.DE Accounts Payable ChartIVU.DE Accounts Payable over time chart
3.25M2.79M4.75M3.83M4.73M
Other Current Liabilities
IVU.DE Other Current Liabilities ChartIVU.DE Other Current Liabilities over time chart
38.66M25.95M24.50M29.82M31.24M
Total Current Liabilities
IVU.DE Total Current Liabilities ChartIVU.DE Total Current Liabilities over time chart
43.27M47.68M47.54M50.09M48.38M
 
Non-Current Liabilities
Long Term Debt
IVU.DE Long Term Debt ChartIVU.DE Long Term Debt over time chart
14.93M15.61M14.26M7.47M8.88M
Deferred Taxes/Income
IVU.DE Deferred Taxes/Income ChartIVU.DE Deferred Taxes/Income over time chart
5.80M4.58M4.57M0.0032.00K
Other Non-Current Liabilities
IVU.DE Other Non-Current Liabilities ChartIVU.DE Other Non-Current Liabilities over time chart
5.55M5.63M4.59M4.88M5.25M
Total Non-Current Liabilities
IVU.DE Total Non-Current Liabilities ChartIVU.DE Total Non-Current Liabilities over time chart
26.28M25.82M23.41M12.35M14.17M
 
TOTAL LIABILITIES
IVU.DE TOTAL LIABILITIES ChartIVU.DE TOTAL LIABILITIES over time chart
69.55M73.50M70.95M62.44M62.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IVU.DE Retained Earnings ChartIVU.DE Retained Earnings over time chart
63.41M64.55M59.25M53.18M47.38M
Additional Paid In Capital
IVU.DE Additional Paid In Capital ChartIVU.DE Additional Paid In Capital over time chart
1.08M889.00K1.79M1.31M581.00K
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
-5.48M-4.36M-4.25M-3.38M-1.60M
Other Shareholders' Equity
IVU.DE Other Shareholders' Equity ChartIVU.DE Other Shareholders' Equity over time chart
-104.00K235.00K156.00K-956.00K-1.28M
Shares Outstanding
IVU.DE Shares Outstanding ChartIVU.DE Shares Outstanding over time chart
17.46M17.45M17.46M17.51M17.58M
Tangible Book Value per Share
IVU.DE Tangible Book Value per Share ChartIVU.DE Tangible Book Value per Share over time chart
2.873.012.703.212.91
Total Shareholders' Equity
IVU.DE Total Shareholders' Equity ChartIVU.DE Total Shareholders' Equity over time chart
76.62M79.03M74.66M67.88M62.80M
 
TOTAL LIABILITIES AND EQUITY
IVU.DE TOTAL LIABILITIES AND EQUITY ChartIVU.DE TOTAL LIABILITIES AND EQUITY over time chart
146.17M152.53M145.61M130.32M125.35M
 
Statistics
Debt/Equity
IVU.DE Debt/Equity ChartIVU.DE Debt/Equity over time chart
0.190.200.190.110.14
Current Ratio
IVU.DE Current Ratio ChartIVU.DE Current Ratio over time chart
2.352.242.112.142.03
Return On Assets (ROA)
IVU.DE Return On Assets (ROA) ChartIVU.DE Return On Assets (ROA) over time chart
8.37%7.46%6.95%7.15%8.05%
Return On Equity (ROE)
IVU.DE Return On Equity (ROE) ChartIVU.DE Return On Equity (ROE) over time chart
15.97%14.40%13.56%13.73%16.07%
Return On Invested Capital (ROIC)
IVU.DE Return On Invested Capital (ROIC) ChartIVU.DE Return On Invested Capital (ROIC) over time chart
11.17%10.26%10.30%11.65%6.37%
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
11.17%10.26%10.30%11.65%6.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IVU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIVU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.03%13.73%14.32%13.62%7.50%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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