IVU TRAFFIC TECHN.AG O.N./ DE0007448508 /
| 2024-10-18 2:45:40 PM | Chg. 0.0000 | Volume | Bid7:13:01 PM | Ask7:13:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.6000EUR | 0.00% | 441 Turnover: 5,977.6000 |
13.1500Bid Size: 400 | 13.4000Ask Size: 400 | 233.42 mill.EUR | 1.95% | 20.46 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.2000 | 1.5000 | 1.6000 | 1.8500 | 1.9150 | ||||||
| Intangible Assets | 11.5000 | 11.6000 | 11.6000 | 27.5100 | 26.4960 | ||||||
| Long-Term Investments | 0.0000 | .4000 | .3000 | - | - | ||||||
| Fixed Assets | 23.5000 | 27.1000 | 23.1000 | 45.3920 | 45.8060 | ||||||
| Inventories | 2.7000 | 3.8000 | 3.2000 | 4.2710 | 4.8200 | ||||||
| Accounts Receivable | 30.1000 | 20.4000 | 20.4000 | 31.8150 | 30.0420 | ||||||
| Cash and Cash Equivalents | 29.3000 | 31.1000 | 41.5000 | 23.0510 | 25.3970 | ||||||
| Current Assets | 81.8000 | 98.2000 | 107.2000 | 100.2210 | 106.7240 | ||||||
| Total Assets | 105.3000 | 125.3000 | 130.3000 | 145.6130 | 152.5300 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.6000 | 4.7000 | 3.8000 | 4.7480 | 2.7860 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 6.3200 | 8.6300 | 11.6000 | 9.1550 | 16.9200 | ||||||
| Liabilities | 48.5000 | 62.6000 | 62.5000 | 70.9490 | 73.5020 | ||||||
| Share Capital | 17.7190 | 17.7190 | 17.7190 | - | - | ||||||
| Total Equity | 56.8000 | 62.8000 | 67.9000 | 74.6640 | 79.0280 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 105.3000 | 125.3000 | 130.3000 | 145.6130 | 152.5300 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 88.8000 | 92 | 102.9000 | 113.2340 | 122.4920 | ||||||
| Depreciation (total) | 2.2000 | 2.5000 | 2.5000 | 3.8420 | 4.5350 | ||||||
| Operating Result | 10.5000 | 12.8000 | 13.9000 | 14.8590 | 15.7710 | ||||||
| Interest Income | -.2980 | -.2500 | -.4000 | -.1940 | .4630 | ||||||
| Income Before Taxes | 10.1000 | 12.2000 | 13.5000 | 14.7170 | 16.4210 | ||||||
| Income Taxes | .5000 | 2.1000 | 4.2000 | 4.5900 | 5.0440 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 10.6000 | 10.1000 | 9.3000 | 10.1270 | 11.3770 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12.5000 | 30.8000 | 19.1000 | 4.4670 | 11.9140 | ||||||
| Cash Flow from Investing Activities | -1.2000 | -22.6000 | -1.2000 | -12.8660 | -.7510 | ||||||
| Cash Flow from Financing | -3.4000 | -6.3000 | -7.5000 | -10.0100 | -8.8170 | ||||||
| Decrease / Increase in Cash | 8 | 1.8000 | 10.4000 | - | - | ||||||
| Employees | 655 | 735 | 779 | 888 | 966 | ||||||
