IVU Traffic Technologies AG
IVUFF
$16.80
-$5.03-23.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.83M | 66.43M | 54.68M | 53.05M | 47.72M |
| Total Receivables | 121.28M | 56.85M | 68.03M | 59.08M | 58.67M |
| Inventory | 5.53M | 7.32M | 5.95M | 5.76M | 5.19M |
| Prepaid Expenses | 4.14M | -- | -- | -- | 4.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.10M | 5.88M | 6.73M | 6.59M | 858.30K |
| Total Current Assets | 154.21M | 136.48M | 135.39M | 124.48M | 116.70M |
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| Total Current Assets | 154.21M | 136.48M | 135.39M | 124.48M | 116.70M |
| Net Property, Plant & Equipment | 23.61M | 24.11M | 24.58M | 22.92M | 22.40M |
| Long-term Investments | 22.50M | 22.48M | 22.51M | 20.71M | 19.84M |
| Goodwill | 22.50M | 22.48M | 22.51M | 20.71M | 19.84M |
| Total Other Intangibles | 6.73M | 7.36M | 7.48M | 7.32M | 7.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76M | 1.63M | 3.47M | 3.27M | 3.12M |
| Total Assets | 210.20M | 192.45M | 193.81M | 179.03M | 169.80M |
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| Total Accounts Payable | 5.05M | 3.52M | 3.61M | 3.03M | 5.20M |
| Total Accrued Expenses | 19.31M | -- | -- | -- | 17.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15M | 2.06M | 2.05M | 1.83M | 1.70M |
| Total Finance Division Other Current Liabilities | 113.51M | 59.64M | 64.78M | 56.70M | 32.55M |
| Total Other Current Liabilities | 113.51M | 59.64M | 64.78M | 56.70M | 32.55M |
| Total Current Liabilities | 73.61M | 65.23M | 70.43M | 61.55M | 56.95M |
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| Total Current Liabilities | 73.61M | 65.23M | 70.43M | 61.55M | 56.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.77M | 21.17M | 21.66M | 20.22M | 19.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.44M | 5.48M | 5.52M | 5.11M | 5.21M |
| Total Liabilities | 98.82M | 91.87M | 97.61M | 86.89M | 81.98M |
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| Common Stock & APIC | 43.47M | 22.53M | 22.49M | 19.15M | 19.48M |
| Retained Earnings | 94.85M | 84.44M | 80.10M | 78.36M | 74.91M |
| Treasury Stock & Other | -10.41M | -6.40M | -6.40M | -5.37M | -6.57M |
| Total Common Equity | 111.38M | 100.57M | 96.19M | 92.14M | 87.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 111.38M | 100.57M | 96.19M | 92.14M | 87.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.38M | 100.57M | 96.19M | 92.14M | 87.83M |
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