Overview
IVU AG
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Martin Müller-Elschner
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Computer Systems Design and Related Services
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Architectural, Engineering, and Related Services
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Computer software development
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Computer related services, nec
See All Industries , Engineering services , Computer software Custom computer programming services
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See All Industries , Engineering services , Computer software Custom computer programming services
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
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Actual
$129.81 million
Actual
7.91%
12.34%
$152
DEC
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XETRA:IVU
Contacts
Get in Touch with 19 Principals*
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Martin Müller-ElschnerChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$129.81 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $13 | $5 | $20 |
| Net Investing Cash | -$1 | -$14 | -$1 |
| Net Financing Cash | -$9 | -$11 | -$8 |
| Net Change in Cash | $2 | -$19 | $11 |
| Cash at Beginning of Period | $24 | $44 | $33 |
| Cash at End of Period | $27 | $24 | $44 |
| Capital Expenditure | -$2 | -$2 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $27 | $24 | $44 |
| Accounts Receivable | $32 | $34 | $22 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $53 | $47 | $47 |
| Asset Summary | |||
| Total Current Assets | $113 | $106 | $113 |
| Tangible Fixed Assets | $19 | $18 | $11 |
| Intangible Assets | $9 | $10 | $0 |
| Total Assets | $153 | $146 | $130 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $5 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $47 | $45 | $49 |
| Liability Summary | |||
| Total Current Liabilities | $50 | $50 | $53 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $78 | $75 | $66 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $19 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $84 | $79 | $72 |
| Shares Outstanding | 17,445,168 | 17,461,134 | 17,507,438 |