IVU Traffic Technologies AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,668.00
14,667.00
7,505.00
8,614.00
11,521.00
21,298
Total Accounts Receivable
29,037.00
28,999.00
32,097.00
29,778.00
36,452.00
38,353
Inventories
2,553.00
3,296.00
3,226.00
2,077.00
1,684.00
2,146
Other Current Assets
215.00
338.00
2,952.00
3,003.00
4,826.00
3,245
Total Current Assets
42,473.00
47,300.00
45,780.00
43,472.00
54,483.00
65,042
Net Property, Plant & Equipment
1,477.00
1,489.00
1,681.00
1,770.00
1,257.00
1,043
Long-Term Note Receivable
1,252.00
10.00
514.00
768.00
253.00
37
Intangible Assets
11,593.00
12,289.00
12,170.00
11,770.00
12,028.00
11,596
Total Assets
58,995.00
67,270.00
66,011.00
63,788.00
72,765.00
83,100
Accounts Payable
2,588.00
5,111.00
3,533.00
2,568.00
2,038.00
Income Tax Payable
1,210.00
1,390.00
1,487.00
1,739.00
723.00
Other Current Liabilities
18,440.00
16,060.00
13,467.00
10,785.00
17,287.00
Total Current Liabilities
22,238.00
22,561.00
18,487.00
15,092.00
20,048.00
Provision for Risks & Charges
3,755.00
5,016.00
4,557.00
4,873.00
4,775.00
Deferred Taxes
2,200.00
3,009.00
2,234.00
1,020.00
802.00
Other Liabilities
361.00
335.00
94.00
5.00
-
Total Liabilities
26,354.00
31,085.00
26,770.00
24,958.00
28,765.00
Common Equity (Total)
32,641.00
36,185.00
39,241.00
38,830.00
44,000.00
Total Shareholders' Equity
32,641.00
36,185.00
39,241.00
38,830.00
44,000.00
Total Equity
32,641.00
36,185.00
39,241.00
38,830.00
44,000.00
Liabilities & Shareholders' Equity
58,995.00
67,270.00
66,011.00
63,788.00
72,765.00
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