IVU Traffic Technologies AG Total Liabilities
IVU Traffic Technologies AG total liabilities. Based on the latest financial reports, IVU Traffic Technologies AG (IVU) has total liabilities worth €78.31 Million EUR (≈ $91.55 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check IVU Traffic Technologies AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of IVU Traffic Technologies AG (2002–2024)
Total liabilities of IVU Traffic Technologies AG from 2002 to 2024. This chart illustrates how IVU Traffic Technologies AG's total liabilities have evolved over time, based on quarterly financial data.
IVU Traffic Technologies AG Competitors by Total Liabilities
The table below lists competitors of IVU Traffic Technologies AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Karbon Capital Partners Corp. Class A Ordinary Shares
NASDAQ:KBON
|
USA | $12.75 Million |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
USA | $445.37 Million |
|
Greenyard NV
BR:GREEN
|
Belgium | €1.59 Billion |
|
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
|
China | CN¥1.70 Billion |
|
Tonnellerie Francois Freres SA
PA:TFF
|
France | €464.31 Million |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥460.49 Million |
|
HPF Co Ltd
SHE:300350
|
China | CN¥412.59 Million |
|
Sky ICT Public Company Limited
BK:SKY
|
Thailand | ฿7.73 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down IVU Traffic Technologies AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see IVU total asset value.
Liquidity & Leverage Metrics
IVU Traffic Technologies AG Total Liabilities Ratios Explained
IVU Traffic Technologies AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how IVU Traffic Technologies AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IVU Traffic Technologies AG (2002–2024)
The table below shows the annual total liabilities of IVU Traffic Technologies AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €88.78 Million ≈ $103.80 Million |
+20.79% |
| 2023-12-31 | €73.50 Million ≈ $85.93 Million |
+12.61% |
| 2022-12-31 | €65.27 Million ≈ $76.31 Million |
+4.54% |
| 2021-12-31 | €62.44 Million ≈ $73.00 Million |
-0.18% |
| 2020-12-31 | €62.55 Million ≈ $73.13 Million |
+29.11% |
| 2019-12-31 | €48.45 Million ≈ $56.64 Million |
+56.28% |
| 2018-12-31 | €31.00 Million ≈ $36.24 Million |
+24.89% |
| 2017-12-31 | €24.82 Million ≈ $29.02 Million |
+24.30% |
| 2016-12-31 | €19.97 Million ≈ $23.35 Million |
-13.69% |
| 2015-12-31 | €23.14 Million ≈ $27.05 Million |
-17.10% |
| 2014-12-31 | €27.91 Million ≈ $32.63 Million |
+5.91% |
| 2013-12-31 | €26.35 Million ≈ $30.81 Million |
+31.95% |
| 2012-12-31 | €19.97 Million ≈ $23.35 Million |
+19.33% |
| 2011-12-31 | €16.74 Million ≈ $19.57 Million |
-2.05% |
| 2010-12-31 | €17.09 Million ≈ $19.98 Million |
-5.01% |
| 2009-12-31 | €17.99 Million ≈ $21.03 Million |
-3.69% |
| 2008-12-31 | €18.68 Million ≈ $21.84 Million |
+14.83% |
| 2007-12-31 | €16.27 Million ≈ $19.02 Million |
-3.80% |
| 2006-12-31 | €16.91 Million ≈ $19.77 Million |
+2.63% |
| 2005-12-31 | €16.48 Million ≈ $19.26 Million |
-18.84% |
| 2004-12-31 | €20.30 Million ≈ $23.73 Million |
-8.71% |
| 2003-12-31 | €22.24 Million ≈ $26.00 Million |
-18.56% |
| 2002-12-31 | €27.31 Million ≈ $31.92 Million |
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About 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