IVU TRAFFIC TECHN.AG O.N./ DE0007448508 /
| 2024-04-18 5:36:20 PM | Chg. -0.050 | Volume | Bid2024-04-18 | Ask2024-04-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.900EUR | -0.33% | 11,126 Turnover: 165,215.350 |
-Bid Size: - | -Ask Size: - | 262.24 mill.EUR | 1.49% | 27.92 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.3000 | 1 | 1.2000 | 1.5000 | 1.6000 | ||||||
| Intangible Assets | 12 | 11.6000 | 11.5000 | 11.6000 | 11.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | .4000 | .3000 | ||||||
| Fixed Assets | 14.3000 | 14.3000 | 23.5000 | 27.1000 | 23.1000 | ||||||
| Inventories | 1.7000 | 2.1000 | 2.7000 | 3.8000 | 3.2000 | ||||||
| Accounts Receivable | 26.6000 | 24.6000 | 30.1000 | 20.4000 | 20.4000 | ||||||
| Cash and Cash Equivalents | 11.5000 | 21.3000 | 29.3000 | 31.1000 | 41.5000 | ||||||
| Current Assets | 54.5000 | 65 | 81.8000 | 98.2000 | 107.2000 | ||||||
| Total Assets | 68.8000 | 79.4000 | 105.3000 | 125.3000 | 130.3000 | ||||||
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2 | 3.3000 | 7.6000 | 4.7000 | 3.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 2 | 2.9000 | 6.3200 | 8.6300 | 11.6000 | ||||||
| Liabilities | 24.8000 | 31 | 48.5000 | 62.6000 | 62.5000 | ||||||
| Share Capital | 17.7190 | 17.7190 | 17.7190 | 17.7190 | 17.7190 | ||||||
| Total Equity | 44 | 48.4000 | 56.8000 | 62.8000 | 67.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 68.8000 | 79.4000 | 105.3000 | 125.3000 | 130.3000 | ||||||
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 71.1000 | 77.8000 | 88.8000 | 92 | 102.9000 | ||||||
| Depreciation (total) | 1.2000 | 1.4000 | 2.2000 | 2.5000 | 2.5000 | ||||||
| Operating Result | 6.1000 | 6.7000 | 10.5000 | 12.8000 | 13.9000 | ||||||
| Interest Income | -.2000 | -.1800 | -.2980 | -.2500 | -.4000 | ||||||
| Income Before Taxes | 6 | 6.5000 | 10.1000 | 12.2000 | 13.5000 | ||||||
| Income Taxes | 1 | .3000 | .5000 | 2.1000 | 4.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 5 | 6.2000 | 10.6000 | 10.1000 | 9.3000 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.8000 | 12.3000 | 12.5000 | 30.8000 | 19.1000 | ||||||
| Cash Flow from Investing Activities | -.9000 | -.8000 | -1.2000 | -22.6000 | -1.2000 | ||||||
| Cash Flow from Financing | 0.0000 | 0.0000 | -3.4000 | -6.3000 | -7.5000 | ||||||
| Decrease / Increase in Cash | 2.9000 | 9.8000 | 8 | 1.8000 | 10.4000 | ||||||
| Employees | 525 | 570 | 655 | 735 | 779 | ||||||
