IVUFF OTC
IVU Traffic Technologies AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -21.6%
5Y: -25.2%
$17.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$187M
+14.0% ▲
5Y CAGR: +8.3%
Total Liabilities
$92M
+16.3% ▲
5Y CAGR: +8.0%
Shareholders Equity
$95M
+11.8% ▲
5Y CAGR: +8.6%
Cash & Investments
$44M
-5.9% ▼
5Y CAGR: +7.2%
Total Debt
$20M
-6.1% ▼
5Y CAGR: +13.5%
Net Debt
-$25M
-7917.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $23M | $25M | $21M | $44M |
| Short-Term Investments | $0 | $0 | $0 | $26M | $0 |
| Cash & ST Investments | $41M | $23M | $25M | $47M | $44M |
| Net Receivables | $34M | $45M | $46M | $55M | $52M |
| Inventory | $1M | $815K | $5M | $1M | $5M |
| Other Current Assets | $28M | $28M | $27M | $2M | $27M |
| Total Current Assets | $107M | $100M | $107M | $113M | $131M |
| Property, Plant & Equip. | $10M | $11M | $18M | $22M | $20M |
| Goodwill & Intangibles | $12M | $28M | $26M | $26M | $25M |
| Long-Term Investments | $347K | $650K | $837K | $301K | $333K |
| Other Non-Current Assets | $61K | $0 | $93K | $0 | $0 |
| Total Non-Current Assets | $23M | $40M | $46M | $51M | $56M |
| Total Assets | $130M | $140M | $153M | $164M | $187M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $3M | $5M | $4M |
| Short-Term Debt | -$19M | -$12M | $0 | $0 | $2M |
| Deferred Revenue | $45M | $12M | $13M | $0 | $27M |
| Other Current Liabilities | $15M | $16M | $15M | $33M | $9M |
| Total Current Liabilities | $50M | $49M | $48M | $55M | $63M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $9M | $6M | $5M | $4M |
| Total Non-Current Liabilities | $12M | $16M | $26M | $24M | $29M |
| Total Liabilities | $62M | $65M | $74M | $79M | $92M |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $18M | $18M |
| Retained Earnings | $53M | $59M | $0 | $72M | $81M |
| Accumulated OCI | -$956K | -$46K | -$76K | $134K | $298K |
| Total Stockholders Equity | $68M | $75M | $79M | $85M | $95M |
| Total Liabilities & Equity | $130M | $140M | $153M | $164M | $187M |
| — Key Metrics — | |||||
| Total Debt | $9M | $10M | $17M | $21M | $20M |
| Net Debt | -$33M | -$13M | -$8M | -$306K | -$25M |
| Total Investments | $347K | $650K | $837K | $26M | $333K |