IVU — Ivu Traffic Technologies AG Balance Sheet

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Annual balance sheet for Ivu Traffic Technologies AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	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