IVU TRAFFIC TECHN.AG O.N./ DE0007448508 /
| 2024-11-12 7:30:26 PM | Chg. +0.150 | Volume | Bid7:30:30 PM | Ask7:30:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.000EUR | +1.17% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 229.91 mill.EUR | 1.98% | 20.15 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.7000 | 1.5000 | 1.5000 | 1.7000 | 1.8000 | ||||||
| Intangible Assets | 11.8000 | 11.6000 | 12.3000 | 12.2000 | 11.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 14.6000 | 16.5000 | 16.8000 | 16.6000 | 15.3000 | ||||||
| Inventories | 2.1000 | 2.6000 | 3.3000 | 3.2000 | 2.1000 | ||||||
| Accounts Receivable | 16 | 17.9000 | 15.1000 | 18 | 14.3000 | ||||||
| Cash and Cash Equivalents | 5.2000 | 10.7000 | 14.7000 | 7.5000 | 8.6000 | ||||||
| Current Assets | 34.9000 | 42.5000 | 47.3000 | 45.8000 | 43.5000 | ||||||
| Total Assets | 49.6000 | 59 | 64.1000 | 62.4000 | 58.8000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.2000 | 2.6000 | 5.1000 | 3.5000 | 2.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1.7000 | 2.4000 | 1.2000 | .5600 | .5400 | ||||||
| Liabilities | 20 | 26.3000 | 27.9000 | 23.2000 | 20 | ||||||
| Share Capital | 17.7000 | 17.7000 | 17.7190 | 17.7190 | 17.7190 | ||||||
| Total Equity | 29.6000 | 32.6000 | 36.2000 | 39.2000 | 38.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 49.6000 | 59 | 64.1000 | 62.4000 | 58.8000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 44.4000 | 46.3000 | 47.2000 | 58.1000 | 59.8000 | ||||||
| Depreciation (total) | 1 | 1 | 1 | 1.2000 | 1.5000 | ||||||
| Operating Result | 3.4000 | 3.9000 | 4.3000 | 4.9000 | 1.4000 | ||||||
| Interest Income | -.3000 | -.2700 | -.1800 | -.2000 | -.2000 | ||||||
| Income Before Taxes | 3.1000 | 3.6000 | 4.1000 | 4.6000 | 1.2000 | ||||||
| Income Taxes | -.5000 | -.2000 | -.2000 | 1 | 1.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 3.6000 | 3.8000 | 4.4000 | 3.6000 | -.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.4000 | 5.8000 | 5.3000 | -5 | 2.6000 | ||||||
| Cash Flow from Investing Activities | -.8000 | .4000 | -1.3000 | -1.3000 | -1.5000 | ||||||
| Cash Flow from Financing | 0.0000 | 0.0000 | 0.0000 | -.9000 | 0.0000 | ||||||
| Decrease / Increase in Cash | 4.6000 | 5.4000 | 4 | -7.2000 | 1.1000 | ||||||
| Employees | 365 | 397 | 409 | 455 | 487 | ||||||
