IVU Traffic Technologies AG (IVU) - Total Assets

Latest as of September 2025: €164.02 Million EUR ≈ $191.76 Million USD

Based on the latest financial reports, IVU Traffic Technologies AG (IVU) holds total assets worth €164.02 Million EUR (≈ $191.76 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. Check IVU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Check how high is IVU Traffic Technologies AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 64.9% current assets and 35.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 12.2%
Accounts Receivable €56.08 Million 32.3%
Inventory €5.01 Million 2.9%
Property, Plant & Equipment €21.63 Million 12.5%
Intangible Assets €7.18 Million 4.1%
Goodwill €19.16 Million 11.0%

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. For live market cap, price, and company overview, see how much is IVU Traffic Technologies AG worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: IVU Traffic Technologies AG's current assets represent 64.9% of total assets in 2024, an increase from 44.0% in 2002.
  • Cash Position: Cash and equivalents constituted 12.2% 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 32.3% 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
Beijing Kingsoft Office Software In
SHG:688111
China CN¥20.22 Billion
Dave Inc
NASDAQ:DAVE
USA $530.53 Million
Douzone Bizon Co Ltd
KO:012510
Korea ₩1.13 Trillion
Opter AB
ST:OPTER
Sweden Skr42.72 Million
WeRide Inc. American Depositary Shares
NASDAQ:WRD
USA $8.12 Billion
YGSOFT Inc
SHE:002063
China CN¥4.58 Billion
Fujian Boss Software Development Co Ltd
SHE:300525
China CN¥4.27 Billion
MNTN, Inc.
NYSE:MNTN
USA $375.12 Million

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 4.18
Latest Market Cap to Assets Ratio 2.06
Asset Growth Rate (YoY) 13.8%
Total Assets €173.62 Million
Market Capitalization $357.92 Million USD

Valuation Analysis

Premium Asset Valuation: The market values IVU Traffic Technologies AG's assets at a significant premium (2.06x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: IVU Traffic Technologies AG's assets grew by 13.8% over the past year, indicating significant expansion of the company's resource base.

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 €173.62 Million
≈ $202.97 Million
+13.82%
2023-12-31 €152.53 Million
≈ $178.32 Million
+9.00%
2022-12-31 €139.94 Million
≈ $163.61 Million
+7.39%
2021-12-31 €130.32 Million
≈ $152.35 Million
+3.96%
2020-12-31 €125.35 Million
≈ $146.55 Million
+19.09%
2019-12-31 €105.25 Million
≈ $123.05 Million
+32.59%
2018-12-31 €79.38 Million
≈ $92.80 Million
+15.34%
2017-12-31 €68.82 Million
≈ $80.46 Million
+17.05%
2016-12-31 €58.80 Million
≈ $68.74 Million
-5.74%
2015-12-31 €62.38 Million
≈ $72.93 Million
-2.68%
2014-12-31 €64.10 Million
≈ $74.94 Million
+8.65%
2013-12-31 €58.99 Million
≈ $68.97 Million
+19.04%
2012-12-31 €49.56 Million
≈ $57.94 Million
+16.10%
2011-12-31 €42.68 Million
≈ $49.90 Million
+5.02%
2010-12-31 €40.64 Million
≈ $47.52 Million
+3.82%
2009-12-31 €39.15 Million
≈ $45.77 Million
+2.86%
2008-12-31 €38.06 Million
≈ $44.50 Million
+10.53%
2007-12-31 €34.44 Million
≈ $40.26 Million
+3.92%
2006-12-31 €33.13 Million
≈ $38.74 Million
+6.09%
2005-12-31 €31.23 Million
≈ $36.51 Million
-0.53%
2004-12-31 €31.40 Million
≈ $36.71 Million
-25.33%
2003-12-31 €42.05 Million
≈ $49.16 Million
-22.44%
2002-12-31 €54.22 Million
≈ $63.38 Million
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About IVU Traffic Technologies AG

XETRA:IVU Germany Software - Application
Market Cap
$404.30 Million
€345.82 Million EUR
Market Cap Rank
#14118 Global
#1421 in Germany
Share Price
€20.00
Change (1 day)
+0.00%
52-Week Range
€17.70 - €22.30
All Time High
€22.30
About

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