IVU TRAFFIC TECHN.AG O.N./ DE0007448508 /
| 2024-04-16 5:36:13 PM | Chg. +0.150 | Volume | Bid2024-04-16 | Ask5:36:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.750EUR | +1.03% | 8,870 Turnover: 130,123.050 |
-Bid Size: - | -Ask Size: - | 258.7 mill.EUR | 1.51% | 27.55 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.5000 | 1.7000 | 1.8000 | 1.3000 | 1 | ||||||
| Intangible Assets | 12.3000 | 12.2000 | 11.8000 | 12 | 11.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 16.8000 | 16.6000 | 15.3000 | 14.3000 | 14.3000 | ||||||
| Inventories | 3.3000 | 3.2000 | 2.1000 | 1.7000 | 2.1000 | ||||||
| Accounts Receivable | 15.1000 | 18 | 14.3000 | 26.6000 | 24.6000 | ||||||
| Cash and Cash Equivalents | 14.7000 | 7.5000 | 8.6000 | 11.5000 | 21.3000 | ||||||
| Current Assets | 47.3000 | 45.8000 | 43.5000 | 54.5000 | 65 | ||||||
| Total Assets | 64.1000 | 62.4000 | 58.8000 | 68.8000 | 79.4000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.1000 | 3.5000 | 2.6000 | 2 | 3.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1.2000 | .5600 | .5400 | 2 | 2.9000 | ||||||
| Liabilities | 27.9000 | 23.2000 | 20 | 24.8000 | 31 | ||||||
| Share Capital | 17.7190 | 17.7190 | 17.7190 | 17.7190 | 17.7190 | ||||||
| Total Equity | 36.2000 | 39.2000 | 38.8000 | 44 | 48.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 64.1000 | 62.4000 | 58.8000 | 68.8000 | 79.4000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 47.2000 | 58.1000 | 59.8000 | 71.1000 | 77.8000 | ||||||
| Depreciation (total) | 1 | 1.2000 | 1.5000 | 1.2000 | 1.4000 | ||||||
| Operating Result | 4.3000 | 4.9000 | 1.4000 | 6.1000 | 6.7000 | ||||||
| Interest Income | -.1800 | -.2000 | -.2000 | -.2000 | -.1800 | ||||||
| Income Before Taxes | 4.1000 | 4.6000 | 1.2000 | 6 | 6.5000 | ||||||
| Income Taxes | -.2000 | 1 | 1.4000 | 1 | .3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 4.4000 | 3.6000 | -.2000 | 5 | 6.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.3000 | -5 | 2.6000 | 3.8000 | 12.3000 | ||||||
| Cash Flow from Investing Activities | -1.3000 | -1.3000 | -1.5000 | -.9000 | -.8000 | ||||||
| Cash Flow from Financing | 0.0000 | -.9000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Decrease / Increase in Cash | 4 | -7.2000 | 1.1000 | 2.9000 | 9.8000 | ||||||
| Employees | 409 | 455 | 487 | 525 | 570 | ||||||
