IVU — Ivu Traffic Technologies AG Balance Sheet
0.000.00%
Last trade - 00:00
- €256.45m
- €248.17m
- €122.49m
- 98
- 26
- 54
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 29.3 | 31.1 | 41.5 | 23.1 | 25.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46 | 33.7 | 33.9 | 44.5 | 47.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 81.8 | 98.2 | 107 | 100 | 107 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.44 | 11.7 | 10.3 | 17.1 | 18.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 105 | 125 | 130 | 146 | 153 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37.2 | 48.4 | 50.1 | 47.5 | 47.7 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 48.4 | 62.6 | 62.4 | 70.9 | 73.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 56.8 | 62.8 | 67.9 | 74.7 | 79 |
Total Liabilities & Shareholders' Equity | 105 | 125 | 130 | 146 | 153 |
Total Common Shares Outstanding |