IVU Traffic Technologies AG
IVUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $21 | $23 | $21 |
| Short-Term Investments | $26 | $26 | $26 | $26 |
| Receivables | $44 | $55 | $53 | $55 |
| Inventory | $6 | $5 | $5 | $1 |
| Other Curr. Assets | $9 | $9 | $8 | $10 |
| Total Curr. Assets | $116 | $115 | $115 | $113 |
| Property Plant & Equip (Net) | $24 | $21 | $21 | $22 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $6 | $6 | $7 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $3 | $3 | $3 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $56 | $50 | $50 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164 | $165 | $166 | $164 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $5 |
| Short-Term Debt | $4 | $4 | $2 | $2 |
| Tax Payable | $9 | $10 | $10 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39 | $43 | $43 | $33 |
| Total Curr. Liab. | $56 | $60 | $57 | $55 |
| LT Debt | $18 | $18 | $19 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $5 | $5 |
| Total NC Liab. | $23 | $23 | $23 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $20 | $20 | $21 |
| Total Liabilities | $78 | $83 | $80 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $0 | $68 | $72 | $72 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $68 | -$4 | -$5 | -$5 |
| Total Equity | $86 | $82 | $85 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192 | $165 | $166 | $164 |
| Net Debt | -$9 | $2 | -$3 | -$0 |