IVU Traffic Technologies AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IVU Traffic Technologies AG's balance sheet done over the years? Its assets were worth $152,530,000 last year, which is more than in the previous period. 48% of IVU Traffic Technologies AG’s total assets is currently financed by debt. Its liabilities reached the amount of $73,502,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 64097000 | 27.91M | 43.55% |
|---|---|---|---|
| 2015 | 62379000 | 23.13M | 37.09% |
| 2016 | 58800000 | 19.97M | 33.96% |
| 2017 | 68823000 | 24.82M | 36.07% |
| 2018 | 79379000 | 31.00M | 39.06% |
| 2019 | 105252000 | 48.44M | 46.03% |
| 2020 | 125349000 | 62.55M | 49.9% |
| 2021 | 130316000 | 62.44M | 47.91% |
| 2022 | 139942000 | 65.27M | 46.64% |
| 2023 | 152530000 | 73.50M | 48.19% |
0NCA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.39M | 23.05M | 41.46M | 31.09M | 29.25M | 21.29M | 11.52M | 8.61M | 7.50M | 14.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 46.05M | 75.99M | 63.86M | 65.19M | 50.84M | 42.43M | 36.45M | 33.35M | 32.09M | 28.99M |
Inventory | 4.82M | 815K | 1.15M | 1.64M | 1.11M | 1.20M | 331K | 1.18M | 2.30M | 2.44M |
Other current assets | 30.45M | 359K | 732K | 283K | 564K | 108K | 5.61M | 317K | 4.60M | 5.50M |
Total current assets | 106.72M | 100.22M | 107.21M | 98.22M | 81.78M | 65.04M | 54.48M | 43.47M | 45.78M | 47.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.38M | 11.47M | 10.30M | 11.69M | 8.43M | 1.04M | 1.25M | 1.77M | 1.68M | 1.48M |
Goodwill | 18.27M | 18.27M | 11.34M | 11.34M | 11.34M | 11.34M | 11.34M | 11.34M | 11.34M | 11.34M |
Intangible assets | 8.22M | 9.23M | 298K | 258K | 131K | 247K | 679K | 421K | 821K | 940K |
Long term investments | 837K | 650K | 347K | 385K | 19.91M | 0 | 253K | 0 | 514K | 0 |
Other non-current assets | 93K | 0 | 61K | 0 | -19.91M | 37K | 0 | 768K | 0 | 10K |
Total non-current assets | 45.80M | 39.72M | 23.10M | 27.12M | 23.46M | 14.33M | 14.34M | 15.32M | 16.59M | 16.79M |
Total assets | 152.53M | 139.94M | 130.31M | 125.34M | 105.25M | 79.37M | 68.82M | 58.8M | 62.37M | 64.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 11.86M | 44.68M | 42.11M | 28.35M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.51M | 1.57M | 1.45M | 1.49M | 1.20M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 47.67M | 48.83M | 50.08M | 48.38M | 37.17M | 26.19M | 20.04M | 15.09M | 18.48M | 22.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.60M | 8.37M | 7.47M | 8.88M | 6.10M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.63M | 3.49M | 4.87M | 5.25M | 5.16M | 4.80M | 4.77M | 4.87M | 4.65M | 5.35M |
Total non-current liabilities | 25.82M | 16.43M | 12.35M | 14.16M | 11.27M | 4.80M | 4.77M | 4.87M | 4.65M | 5.35M |
Total liabilities | 73.50M | 65.27M | 62.44M | 62.55M | 48.44M | 31.00M | 24.82M | 19.97M | 23.13M | 27.91M |
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