IVU Traffic Technologies AG
IVUFF
$16.80
-$5.03-23.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.05M | 47.83M | 9.85M | 15.50M | 33.49M |
| Total Receivables | 59.08M | 58.05M | 61.29M | 55.37M | 46.83M |
| Inventory | 5.76M | 5.19M | 6.33M | 6.29M | 6.30M |
| Prepaid Expenses | -- | 4.26M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.59M | 1.36M | 36.09M | 32.42M | 32.99M |
| Total Current Assets | 124.48M | 116.70M | 113.56M | 109.57M | 119.61M |
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| Total Current Assets | 124.48M | 116.70M | 113.56M | 109.57M | 119.61M |
| Net Property, Plant & Equipment | 22.92M | 22.40M | 19.30M | 18.94M | 19.33M |
| Long-term Investments | 20.71M | 19.84M | -- | -- | -- |
| Goodwill | 20.71M | 19.84M | -- | -- | -- |
| Total Other Intangibles | 7.32M | 7.44M | 29.51M | 28.78M | 28.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.27M | 3.12M | 336.80K | 323.60K | 100.30K |
| Total Assets | 179.03M | 169.80M | 163.03M | 157.92M | 168.53M |
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| Total Accounts Payable | 3.03M | 5.20M | 3.62M | 2.71M | 2.07M |
| Total Accrued Expenses | -- | 17.49M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83M | 1.70M | 1.52M | 1.43M | 1.41M |
| Total Finance Division Other Current Liabilities | 56.70M | 32.55M | 43.12M | 46.08M | 53.22M |
| Total Other Current Liabilities | 56.70M | 32.55M | 43.12M | 46.08M | 53.22M |
| Total Current Liabilities | 61.55M | 56.95M | 48.26M | 50.22M | 56.70M |
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| Total Current Liabilities | 61.55M | 56.95M | 48.26M | 50.22M | 56.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.22M | 19.82M | 16.65M | 16.28M | 16.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.11M | 5.21M | 12.66M | 11.00M | 10.91M |
| Total Liabilities | 86.89M | 81.98M | 77.57M | 77.51M | 84.26M |
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| Common Stock & APIC | 19.15M | 19.48M | 20.96M | 20.10M | 20.12M |
| Retained Earnings | 78.36M | 74.91M | 70.72M | 65.07M | 69.98M |
| Treasury Stock & Other | -5.37M | -6.57M | -6.23M | -4.75M | -5.83M |
| Total Common Equity | 92.14M | 87.83M | 85.46M | 80.41M | 84.27M |
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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 | 92.14M | 87.83M | 85.46M | 80.41M | 84.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.14M | 87.83M | 85.46M | 80.41M | 84.27M |
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