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IVU Traffic Technologies AG (IVUFF)

Other OTC - Other OTC Delayed price. Currency in USD
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22.53+0.01 (+0.03%)
At close: 12:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,397
23,051
41,460
31,096
Total cash
25,397
23,051
41,460
31,096
Net receivables
30,042
31,815
20,364
20,351
Inventory
1,263
815
1,155
1,645
Other current assets
652
359
732
283
Total current assets
106,724
100,221
107,211
98,222
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,158
30,484
23,761
23,548
Accumulated depreciation
-15,778
-13,343
-13,456
-11,853
Net property, plant and equipment
18,380
17,141
10,305
11,695
Goodwill
18,272
18,272
11,349
11,349
Intangible assets
8,224
9,238
298
258
Total non-current assets
45,806
45,392
23,105
27,127
Total assets
152,530
145,613
130,316
125,349
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,786
4,748
3,834
4,730
Other current liabilities
169
172
117
47
Total current liabilities
47,679
47,537
50,087
48,385
Non-current liabilities
Deferred tax liabilities
4,583
4,565
0
32
Total non-current liabilities
25,823
23,412
12,353
14,166
Total liabilities
73,502
70,949
62,440
62,551
Stockholders' equity
Common stock
17,719
17,719
17,719
17,719
Total stockholders' equity
79,028
74,664
67,876
62,798
Total liabilities and stockholders' equity
152,530
145,613
130,316
125,349