IVU Traffic Technologies AG
IVUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,543 | $20,626 | $23,188 | $21,089 |
| Short-Term Investments | $26,076 | $25,935 | $25,895 | $25,717 |
| Receivables | $44,353 | $55,090 | $53,006 | $54,641 |
| Inventory | $6,236 | $5,065 | $5,329 | $1,379 |
| Other Curr. Assets | $9,112 | $8,566 | $7,750 | $9,893 |
| Total Curr. Assets | $116,320 | $115,282 | $115,168 | $112,719 |
| Property Plant & Equip (Net) | $24,109 | $20,931 | $21,208 | $21,632 |
| Goodwill | $19,163 | $19,163 | $19,163 | $19,163 |
| Intangibles | $6,274 | $6,366 | $6,776 | $7,184 |
| Long-Term Investments | $391 | $0 | $0 | $301 |
| Tax Assets | $1,625 | $2,951 | $3,021 | $3,013 |
| Other NC Assets | $0 | $333 | $301 | $0 |
| Total NC Assets | $55,974 | $49,744 | $50,469 | $51,293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164,021 | $165,026 | $165,637 | $164,012 |
| Liabilities | – | – | – | – |
| Payables | $3,002 | $3,076 | $2,801 | $5,027 |
| Short-Term Debt | $3,817 | $3,794 | $1,689 | $1,638 |
| Tax Payable | $9,443 | $9,648 | $9,521 | $15,447 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39,331 | $43,457 | $42,939 | $32,892 |
| Total Curr. Liab. | $55,593 | $59,975 | $56,950 | $55,004 |
| LT Debt | $18,043 | $18,443 | $18,709 | $19,145 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,669 | $4,700 | $4,730 | $5,032 |
| Total NC Liab. | $22,712 | $23,143 | $23,439 | $24,177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,799 | $20,185 | $20,398 | $20,783 |
| Total Liabilities | $78,305 | $83,118 | $80,389 | $79,181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,719 | $17,719 | $17,719 | $17,719 |
| Retained Earnings | $0 | $68,208 | $72,497 | $72,358 |
| AOCI | $0 | $131 | $0 | $134 |
| Other Equity | $67,997 | -$4,150 | -$4,968 | -$5,380 |
| Total Equity | $85,716 | $81,908 | $85,248 | $84,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192,469 | $165,026 | $165,637 | $164,012 |
| Net Debt | -$8,683 | $1,611 | -$2,790 | -$306 |