IVU TRAFFIC TECHN.AG O.N./ DE0007448508 /
12/1/2023 5:36:18 PM | Chg. +0.220 | Volume | Bid12/1/2023 | Ask5:36:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.920EUR | +1.40% | 7,118 Turnover: 112,946.080 |
-Bid Size: - | -Ask Size: - | 279.96 mill.EUR | 1.39% | 29.81 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.3000 | 1.2000 | 1 | 1.4000 | 1.7000 | ||||||
Intangible Assets | 11.8000 | 11.8000 | 11.7000 | 11.8000 | 11.8000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 14.4000 | 14.1000 | 14.5000 | 15.2000 | 14.6000 | ||||||
Inventories | 1.4000 | 1.7000 | 1.3000 | 1.4000 | 2.1000 | ||||||
Accounts Receivable | 14.8000 | 16 | 13.3000 | 13.4000 | 16 | ||||||
Cash and Cash Equivalents | .3000 | 1.1000 | 1 | .7000 | 5.2000 | ||||||
Current Assets | 23.6000 | 25.1000 | 26.2000 | 27.5000 | 34.9000 | ||||||
Total Assets | 38.1000 | 39.2000 | 40.6000 | 42.7000 | 49.6000 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.7000 | 3 | 2.8000 | 3.4000 | 3.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 1.9000 | 1.8000 | 2.6000 | 3.2000 | 1.7000 | ||||||
Liabilities | 18.7000 | 17.9000 | 17.1000 | 16.7000 | 20 | ||||||
Share Capital | 17.7000 | 17.7000 | 17.7000 | 17.7000 | 17.7000 | ||||||
Total Equity | 19.4000 | 21.2000 | 23.6000 | 25.9000 | 29.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 38.1000 | 39.2000 | 40.6000 | 42.7000 | 49.6000 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 33.8000 | 37.3000 | 39.1000 | 39.9000 | 44.4000 | ||||||
Depreciation (total) | .8000 | .8000 | .8000 | 1.1000 | 1 | ||||||
Operating Result | 1.3000 | 2.1000 | 2.7000 | 2.9000 | 3.4000 | ||||||
Interest Income | - | - | - | -.2000 | -.3000 | ||||||
Income Before Taxes | 1 | 1.9000 | 2.5000 | 2.8000 | 3.1000 | ||||||
Income Taxes | -.3000 | .1000 | .2000 | .4000 | -.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1.3000 | 1.8000 | 2.4000 | 2.4000 | 3.6000 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .7000 | 2.9000 | 1.6000 | .7000 | 5.4000 | ||||||
Cash Flow from Investing Activities | -.3000 | -.4000 | -.2000 | -1 | -.8000 | ||||||
Cash Flow from Financing | -.9000 | -1.7000 | -1.5000 | 0.0000 | 0.0000 | ||||||
Decrease / Increase in Cash | -.5000 | .8000 | -.1000 | -.3000 | 4.6000 | ||||||
Employees | 309 | 320 | 332 | 345 | 365 |