IVU TRAFFIC TECHN.AG O.N./ DE0007448508 /
5/13/2025 5:28:32 PM | Chg. +0.600 | Volume | Bid5:30:02 PM | Ask5:28:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.550EUR | +3.34% | 40,488 Turnover: 729,226.350 |
-Bid Size: - | -Ask Size: - | 315.9 mill.EUR | 1.44% | 27.69 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1 | 1.2000 | 1.5000 | 1.6000 | 1.8500 | ||||||
Intangible Assets | 11.6000 | 11.5000 | 11.6000 | 11.6000 | 27.5100 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | .4000 | .3000 | - | ||||||
Fixed Assets | 14.3000 | 23.5000 | 27.1000 | 23.1000 | 45.3920 | ||||||
Inventories | 2.1000 | 2.7000 | 3.8000 | 3.2000 | 4.2710 | ||||||
Accounts Receivable | 24.6000 | 30.1000 | 20.4000 | 20.4000 | 31.8150 | ||||||
Cash and Cash Equivalents | 21.3000 | 29.3000 | 31.1000 | 41.5000 | 23.0510 | ||||||
Current Assets | 65 | 81.8000 | 98.2000 | 107.2000 | 100.2210 | ||||||
Total Assets | 79.4000 | 105.3000 | 125.3000 | 130.3000 | 145.6130 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.3000 | 7.6000 | 4.7000 | 3.8000 | 4.7480 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | 2.9000 | 6.3200 | 8.6300 | 11.6000 | 9.1550 | ||||||
Liabilities | 31 | 48.5000 | 62.6000 | 62.5000 | 70.9490 | ||||||
Share Capital | 17.7190 | 17.7190 | 17.7190 | 17.7190 | - | ||||||
Total Equity | 48.4000 | 56.8000 | 62.8000 | 67.9000 | 74.6640 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 79.4000 | 105.3000 | 125.3000 | 130.3000 | 145.6130 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Revenues | 77.8000 | 88.8000 | 92 | 102.9000 | 113.2340 | ||||||
Depreciation (total) | 1.4000 | 2.2000 | 2.5000 | 2.5000 | 3.8420 | ||||||
Operating Result | 6.7000 | 10.5000 | 12.8000 | 13.9000 | 14.8590 | ||||||
Interest Income | -.1800 | -.2980 | -.2500 | -.4000 | -.1940 | ||||||
Income Before Taxes | 6.5000 | 10.1000 | 12.2000 | 13.5000 | 14.7170 | ||||||
Income Taxes | .3000 | .5000 | 2.1000 | 4.2000 | 4.5900 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 6.2000 | 10.6000 | 10.1000 | 9.3000 | 10.1270 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 12.3000 | 12.5000 | 30.8000 | 19.1000 | 4.4670 | ||||||
Cash Flow from Investing Activities | -.8000 | -1.2000 | -22.6000 | -1.2000 | -12.8660 | ||||||
Cash Flow from Financing | 0.0000 | -3.4000 | -6.3000 | -7.5000 | -10.0100 | ||||||
Decrease / Increase in Cash | 9.8000 | 8 | 1.8000 | 10.4000 | - | ||||||
Employees | 570 | 655 | 735 | 779 | 888 |