IVU Traffic Technologies AG
IVU Traffic Technologies AG, together with its subsidiaries, develops, installs, maintains, and operates integrated IT solutions for buses and trains worldwide. The company offers IVU.suite and IVU.rail software and hardware systems that create timetables, plan and optimize the use of buses and trains, dispatch drivers and vehicles, control and monitor the operation of vehicle fleets, sell ticket… Read more
IVU Traffic Technologies AG (IVUFF) - Total Assets
Latest total assets as of September 2025: $164.02 Million USD
Based on the latest financial reports, IVU Traffic Technologies AG (IVUFF) holds total assets worth $164.02 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
IVU Traffic Technologies AG - Total Assets Trend (2002–2024)
This chart illustrates how IVU Traffic Technologies AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
IVU Traffic Technologies AG - Asset Composition Analysis
Current Asset Composition (December 2024)
IVU Traffic Technologies AG's total assets of $164.02 Million consist of 68.7% current assets and 31.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.9% |
| Accounts Receivable | $54.64 Million | 33.3% |
| Inventory | $1.38 Million | 0.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $7.18 Million | 4.4% |
| Goodwill | $19.16 Million | 11.7% |
Asset Composition Trend (2002–2024)
This chart illustrates how IVU Traffic Technologies AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IVU Traffic Technologies AG's current assets represent 68.7% of total assets in 2024, an increase from 44.0% in 2002.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2024, up from 1.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 45.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 33.3% of total assets.
IVU Traffic Technologies AG Competitors by Total Assets
Key competitors of IVU Traffic Technologies AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
IVU Traffic Technologies AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - IVU Traffic Technologies AG generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, IVU Traffic Technologies AG generates $7.34 in net profit.
IVU Traffic Technologies AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.09 | 2.35 | 2.03 |
| Quick Ratio | 1.98 | 2.22 | 2.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $60.73 Million | $ 58.54 Million | $ 49.84 Million |
IVU Traffic Technologies AG - Advanced Valuation Insights
This section examines the relationship between IVU Traffic Technologies AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.04 |
| Latest Market Cap to Assets Ratio | 1.62 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | $164.01 Million |
| Market Capitalization | $265.55 Million USD |
Valuation Analysis
Above Book Valuation: The market values IVU Traffic Technologies AG's assets above their book value (1.62 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: IVU Traffic Technologies AG's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for IVU Traffic Technologies AG (2002–2024)
The table below shows the annual total assets of IVU Traffic Technologies AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $164.01 Million | +7.53% |
| 2023-12-31 | $152.53 Million | +9.00% |
| 2022-12-31 | $139.94 Million | +7.39% |
| 2021-12-31 | $130.32 Million | +3.96% |
| 2020-12-31 | $125.35 Million | +19.09% |
| 2019-12-31 | $105.25 Million | +32.59% |
| 2018-12-31 | $79.38 Million | +15.34% |
| 2017-12-31 | $68.82 Million | +17.05% |
| 2016-12-31 | $58.80 Million | -5.74% |
| 2015-12-31 | $62.38 Million | -2.68% |
| 2014-12-31 | $64.10 Million | +8.65% |
| 2013-12-31 | $58.99 Million | +19.04% |
| 2012-12-31 | $49.56 Million | +16.10% |
| 2011-12-31 | $42.68 Million | +5.02% |
| 2010-12-31 | $40.64 Million | +3.82% |
| 2009-12-31 | $39.15 Million | +2.86% |
| 2008-12-31 | $38.06 Million | +10.53% |
| 2007-12-31 | $34.44 Million | +3.92% |
| 2006-12-31 | $33.13 Million | +6.09% |
| 2005-12-31 | $31.23 Million | -0.53% |
| 2004-12-31 | $31.40 Million | -25.33% |
| 2003-12-31 | $42.05 Million | -22.44% |
| 2002-12-31 | $54.22 Million | -- |