IVU Traffic Technologies AG
IVUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $25 | $23 | $41 |
| Short-Term Investments | $26 | $0 | $0 | $0 |
| Receivables | $55 | $46 | $45 | $34 |
| Inventory | $1 | $5 | $1 | $1 |
| Other Curr. Assets | $10 | $30 | $30 | $30 |
| Total Curr. Assets | $113 | $107 | $100 | $107 |
| Property Plant & Equip (Net) | $22 | $18 | $11 | $10 |
| Goodwill | $19 | $18 | $18 | $11 |
| Intangibles | $7 | $8 | $9 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $3 | $0 | $0 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $51 | $46 | $40 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164 | $153 | $140 | $130 |
| Liabilities | – | – | – | – |
| Payables | $5 | $3 | $5 | $4 |
| Short-Term Debt | $2 | $2 | -$10 | -$18 |
| Tax Payable | $15 | $6 | $6 | $3 |
| Deferred Revenue | $0 | $13 | $12 | $45 |
| Other Curr. Liab. | $33 | $24 | $24 | $23 |
| Total Curr. Liab. | $55 | $48 | $49 | $50 |
| LT Debt | $19 | $16 | $14 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | -$6 |
| Deferred Tax Liab, NC | $0 | $5 | $5 | $6 |
| Other NC Liab. | $5 | $6 | $9 | $5 |
| Total NC Liab. | $24 | $26 | $16 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $17 | $16 | $9 |
| Total Liabilities | $79 | $74 | $65 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $72 | $0 | $59 | $53 |
| AOCI | $0 | -$0 | -$0 | -$1 |
| Other Equity | -$5 | $61 | -$2 | -$2 |
| Total Equity | $85 | $79 | $75 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164 | $153 | $140 | $130 |
| Net Debt | -$0 | -$8 | -$19 | -$52 |