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 | 58.43% | -14.37% | -59.21% | -34.41% | 26.33% |
| Total Receivables | 26.15% | 11.10% | 47.34% | 32.36% | 8.59% |
| Inventory | -8.52% | -2.57% | -5.43% | -3.04% | 14.59% |
| Prepaid Expenses | -- | 27.60% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.03% | 14.53% | 16.50% | -0.97% | 0.76% |
| Total Current Assets | 4.07% | -1.07% | 9.80% | 4.68% | 10.88% |
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| Total Current Assets | 4.07% | -1.07% | 9.80% | 4.68% | 10.88% |
| Net Property, Plant & Equipment | 18.61% | 10.24% | 74.20% | 59.06% | 57.17% |
| Long-term Investments | -- | -1.80% | -- | -- | -- |
| Goodwill | -- | -1.80% | -- | -- | -- |
| Total Other Intangibles | -73.99% | -18.13% | 4.44% | -2.21% | -4.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,155.43% | 2,934.44% | 249.74% | 225.88% | 1.42% |
| Total Assets | 6.23% | 0.71% | 13.73% | 7.71% | 11.97% |
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| Total Accounts Payable | 46.16% | 69.00% | 28.23% | 13.79% | 20.59% |
| Total Accrued Expenses | -- | 33.89% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.37% | 1.13% | 6.00% | -5.06% | -13.12% |
| Total Finance Division Other Current Liabilities | 6.54% | -6.67% | -7.02% | -5.42% | 6.58% |
| Total Other Current Liabilities | 6.54% | -6.67% | -7.02% | -5.42% | 6.58% |
| Total Current Liabilities | 8.56% | 8.05% | -4.69% | -4.54% | 6.43% |
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| Total Current Liabilities | 8.56% | 8.05% | -4.69% | -4.54% | 6.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.47% | 14.90% | 104.84% | 85.62% | 84.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.13% | -53.87% | 33.80% | 27.85% | 27.30% |
| Total Liabilities | 3.12% | 0.90% | 13.70% | 10.74% | 18.90% |
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| Common Stock & APIC | -4.82% | -5.27% | 6.69% | -0.63% | 0.54% |
| Retained Earnings | 11.97% | 4.50% | 19.92% | 10.58% | 12.06% |
| Treasury Stock & Other | 7.88% | -33.96% | -77.78% | -94.93% | -107.54% |
| Total Common Equity | 9.34% | 0.54% | 13.76% | 4.94% | 5.80% |
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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 | 9.34% | 0.54% | 13.76% | 4.94% | 5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.34% | 0.54% | 13.76% | 4.94% | 5.80% |
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