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 | 10.91% | 385.47% | -36.42% | -53.72% | -40.05% |
| Total Receivables | 1.76% | -5.27% | 10.69% | 18.22% | -10.38% |
| Inventory | 10.96% | -17.94% | 0.63% | -0.16% | 18.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 385.08% | -96.24% | 11.33% | -1.75% | 2,682.03% |
| Total Current Assets | 6.67% | 2.77% | 3.64% | -8.40% | 1.39% |
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| Total Current Assets | 6.67% | 2.77% | 3.64% | -8.40% | 1.39% |
| Net Property, Plant & Equipment | 2.35% | 16.06% | 1.90% | -2.01% | -4.87% |
| Long-term Investments | 4.40% | -- | -- | -- | -- |
| Goodwill | 4.40% | -- | -- | -- | -- |
| Total Other Intangibles | -1.53% | -74.80% | 2.55% | 2.22% | 209.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.67% | 826.19% | 4.08% | 222.63% | -2.43% |
| Total Assets | 5.43% | 4.15% | 3.23% | -6.29% | -0.04% |
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| Total Accounts Payable | -41.83% | 43.62% | 33.62% | 30.92% | -32.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.65% | 11.88% | 6.20% | 1.13% | -15.84% |
| Total Finance Division Other Current Liabilities | 74.18% | -24.50% | -6.43% | -13.41% | 52.57% |
| Total Other Current Liabilities | 74.18% | -24.50% | -6.43% | -13.41% | 52.57% |
| Total Current Liabilities | 8.09% | 18.00% | -3.91% | -11.43% | 7.59% |
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| Total Current Liabilities | 8.09% | 18.00% | -3.91% | -11.43% | 7.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.02% | 19.06% | 2.24% | -2.19% | -3.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.87% | -58.86% | 15.09% | 0.88% | -3.40% |
| Total Liabilities | 5.99% | 5.68% | 0.08% | -8.01% | 3.71% |
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| Common Stock & APIC | -1.70% | -7.07% | 4.33% | -0.13% | -2.17% |
| Retained Earnings | 4.60% | 5.92% | 8.68% | -7.01% | -2.38% |
| Treasury Stock & Other | 18.27% | -5.45% | -31.05% | 18.44% | -18.85% |
| Total Common Equity | 4.91% | 2.77% | 6.27% | -4.58% | -3.53% |
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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 | 4.91% | 2.77% | 6.27% | -4.58% | -3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.91% | 2.77% | 6.27% | -4.58% | -3.53% |
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