IVU TRAFFIC TECHN.AG O.N./ DE0007448508 /
11/11/2024 5:36:05 PM | Chg. 0.000 | Volume | Bid11/11/2024 | Ask5:36:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.200EUR | 0.00% | 6,155 Turnover: 81,432.850 |
-Bid Size: - | -Ask Size: - | 233.42 mill.EUR | 1.95% | 20.46 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Property and Equipment | 1.5000 | 1.5000 | 1.7000 | 1.8000 | 1.3000 | ||||||
Intangible Assets | 11.6000 | 12.3000 | 12.2000 | 11.8000 | 12 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 16.5000 | 16.8000 | 16.6000 | 15.3000 | 14.3000 | ||||||
Inventories | 2.6000 | 3.3000 | 3.2000 | 2.1000 | 1.7000 | ||||||
Accounts Receivable | 17.9000 | 15.1000 | 18 | 14.3000 | 26.6000 | ||||||
Cash and Cash Equivalents | 10.7000 | 14.7000 | 7.5000 | 8.6000 | 11.5000 | ||||||
Current Assets | 42.5000 | 47.3000 | 45.8000 | 43.5000 | 54.5000 | ||||||
Total Assets | 59 | 64.1000 | 62.4000 | 58.8000 | 68.8000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.6000 | 5.1000 | 3.5000 | 2.6000 | 2 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 2.4000 | 1.2000 | .5600 | .5400 | 2 | ||||||
Liabilities | 26.3000 | 27.9000 | 23.2000 | 20 | 24.8000 | ||||||
Share Capital | 17.7000 | 17.7190 | 17.7190 | 17.7190 | 17.7190 | ||||||
Total Equity | 32.6000 | 36.2000 | 39.2000 | 38.8000 | 44 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 59 | 64.1000 | 62.4000 | 58.8000 | 68.8000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Revenues | 46.3000 | 47.2000 | 58.1000 | 59.8000 | 71.1000 | ||||||
Depreciation (total) | 1 | 1 | 1.2000 | 1.5000 | 1.2000 | ||||||
Operating Result | 3.9000 | 4.3000 | 4.9000 | 1.4000 | 6.1000 | ||||||
Interest Income | -.2700 | -.1800 | -.2000 | -.2000 | -.2000 | ||||||
Income Before Taxes | 3.6000 | 4.1000 | 4.6000 | 1.2000 | 6 | ||||||
Income Taxes | -.2000 | -.2000 | 1 | 1.4000 | 1 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 3.8000 | 4.4000 | 3.6000 | -.2000 | 5 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.8000 | 5.3000 | -5 | 2.6000 | 3.8000 | ||||||
Cash Flow from Investing Activities | .4000 | -1.3000 | -1.3000 | -1.5000 | -.9000 | ||||||
Cash Flow from Financing | 0.0000 | 0.0000 | -.9000 | 0.0000 | 0.0000 | ||||||
Decrease / Increase in Cash | 5.4000 | 4 | -7.2000 | 1.1000 | 2.9000 | ||||||
Employees | 397 | 409 | 455 | 487 | 525 |