IVU Traffic Technologies AG
IVUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,089 | $25,397 | $23,051 | $41,460 |
| Short-Term Investments | $25,717 | $0 | $0 | $0 |
| Receivables | $54,641 | $46,053 | $44,507 | $33,869 |
| Inventory | $1,379 | $4,820 | $815 | $1,155 |
| Other Curr. Assets | $9,893 | $30,454 | $30,085 | $29,601 |
| Total Curr. Assets | $112,719 | $106,724 | $100,221 | $107,211 |
| Property Plant & Equip (Net) | $21,632 | $18,380 | $11,470 | $10,305 |
| Goodwill | $19,163 | $18,272 | $18,272 | $11,349 |
| Intangibles | $7,184 | $8,224 | $9,238 | $298 |
| Long-Term Investments | $301 | $837 | $650 | $347 |
| Tax Assets | $3,013 | $0 | $91 | $745 |
| Other NC Assets | $0 | $93 | $0 | $61 |
| Total NC Assets | $51,293 | $45,806 | $39,721 | $23,105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164,012 | $152,530 | $139,942 | $130,316 |
| Liabilities | – | – | – | – |
| Payables | $5,027 | $2,786 | $4,748 | $3,834 |
| Short-Term Debt | $1,638 | $1,517 | -$10,494 | -$17,677 |
| Tax Payable | $15,447 | $5,651 | $5,782 | $3,444 |
| Deferred Revenue | $0 | $13,423 | $11,867 | $44,685 |
| Other Curr. Liab. | $32,892 | $24,302 | $23,767 | $23,143 |
| Total Curr. Liab. | $55,004 | $47,679 | $48,838 | $50,087 |
| LT Debt | $19,145 | $15,607 | $14,257 | $7,474 |
| Deferred Rev, NC | $0 | $0 | $0 | -$6,023 |
| Deferred Tax Liab, NC | $0 | $4,583 | $4,568 | $6,023 |
| Other NC Liab. | $5,032 | $5,633 | $9,155 | $4,879 |
| Total NC Liab. | $24,177 | $25,823 | $16,435 | $12,353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,783 | $17,124 | $15,630 | $8,925 |
| Total Liabilities | $79,181 | $73,502 | $65,273 | $62,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,719 | $17,719 | $17,719 | $17,719 |
| Retained Earnings | $72,358 | $0 | $59,455 | $53,181 |
| AOCI | $134 | -$76 | -$46 | -$956 |
| Other Equity | -$5,380 | $61,385 | -$2,459 | -$2,068 |
| Total Equity | $84,831 | $79,028 | $74,669 | $67,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164,012 | $152,530 | $139,942 | $130,316 |
| Net Debt | -$306 | -$8,273 | -$19,288 | -$51,663 |