IBU-tec advanced materials AG (IBU.DE)

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IBU.DE
Financiële Gegevens

6.76 (EUR) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2015 Q4	2014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.29	0.812	0.38	1.864	3.127	4.768	7.422	9.107	2.499	5.285	0.7	-1.525	0.152	7.684	15.721	16.756	2.102	2.979	1.089
Kortetermijnbeleggingen Numbers are in millions	0	1.644	0	0.481	0	6.376	10.505	13.024	0	1.014	0	1.569	1.241	0.515	0.482	0.575	0.185	0.031	0.02
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.29	0.812	0.38	2.345	3.127	11.144	17.927	22.13	2.499	5.285	0.7	-1.525	0.152	8.199	15.721	17.331	2.102	2.979	1.109
Nettovorderingen Numbers are in millions	4.111	8.124	7.955	8.869	8.093	8.23	6.978	7.734	5.019	3.462	5.28	8.731	3.318	3.226	2.606	2.343	2.138	1.957	1.21
Voorraad Numbers are in millions	7.043	19.996	21.958	25.156	20.847	19.746	13.947	7.11	7.347	10.421	8.884	10.223	0.83	0.591	0.316	0.064	0.001	0.001	0.011
Overige vlottende activa Numbers are in millions	1.926	2.045	0.298	0.481	1.514	-0	0.731	0.74	0.583	1.014	1.937	0	15.859	0	0.482	0	0.37	0.24	0.083
Totaal vlottende activa Numbers are in millions	13.37	30.978	30.59	36.369	33.581	39.12	39.583	37.713	15.447	20.182	16.19	18.998	16.932	12.016	19.125	19.738	4.611	5.209	2.412
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	24.125	42.554	41.439	41.285	38.875	33.941	33.555	32.803	33.254	34.049	33.754	33.952	15.335	19.923	14.202	16.282	16.415	13.829	9.751
Goodwill Numbers are in millions	0	2.061	2.318	2.576	2.833	3.09	3.348	3.605	3.863	0	4.378	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	1.602	1.294	0.981	3.699	3.488	3.779	3.929	4.15	4.592	4.876	5.125	0.52	0.487	0.382	0.358	0.392	0.339	0.05
Goodwill en immateriële activa Numbers are in millions	2.406	3.663	3.612	3.557	6.532	3.488	7.126	3.929	8.013	4.592	9.254	5.125	0.52	0.487	0.382	0.358	0.392	0.339	0.05
Langetermijnbeleggingen Numbers are in millions	26.65	0	0	0	0	0	0	0	0	0.353	-4.99	0.355	6.615	0	0	0	0.024	0	0
Belastingvorderingen Numbers are in millions	0	0.4	0	0	0	0	0	0	0	0.776	0.612	0.567	0	0	0	0	15.37	0	0
Overige niet-vlottende activa Numbers are in millions	0.179	0	0.214	0.359	-2.631	0.503	-3.137	0.343	-3.67	0	0.799	0	-22.47	-20.41	-14.584	-16.64	-15.394	0	3.719
Totaal niet-vlottende activa Numbers are in millions	53.36	46.617	45.264	45.201	42.776	37.932	37.545	37.076	37.596	39.769	39.429	40	22.47	20.41	14.584	16.64	16.807	14.168	13.52
Totaal activa Numbers are in millions	66.73	77.195	75.854	81.571	76.357	77.052	77.128	74.789	53.044	59.951	55.619	58.997	46.493	38.92	35.918	36.585	21.418	19.376	15.932
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.402	2.362	1.759	1.754	3.017	4.468	4.474	2.852	2.144	1.831	2.888	4.343	1.235	1.017	0.512	0.542	0.397	1.046	0.587
Kortlopende schulden Numbers are in millions	0	0	-1.014	0	0.14	0	1.765	0	3.164	0	3.93	0	7.319	0	0	0	0.947	0.329	0.745
Belastingschulden Numbers are in millions	0	0	0.316	0	0.14	0	0.129	0	0.26	0	0.252	0	0	0	0	0	0	0.351	0
Uitgestelde opbrengsten Numbers are in millions	0.616	0	0.075	0	0.09	0	0.062	0.041	0.145	0.412	0.055	0.14	-7.319	0	-0.778	0	-0.947	0.005	0
Overige kortlopende verplichtingen Numbers are in millions	7.274	0.858	-4.32	0	1.419	0	0.124	0	1.438	0	2.406	0	0.772	0.216	1.323	0.014	0.255	0.179	0.734
Totaal kortlopende verplichtingen Numbers are in millions	9.293	3.22	3.471	1.754	4.807	4.468	6.555	2.893	2.629	2.243	5.448	4.483	9.326	1.233	1.835	0.556	1.599	2.317	2.066
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.794	10.884	6.259	11.776	6.368	7.248	8.13	9.013	10.673	15.014	11.329	14.336	3.561	4.578	2.254	3.485	3.109	2.614	2.519
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.001	0	0.001	0.881	0.001	0.113	0.001	0.001	0.001	3.867	-0.324	0.098	0.013	0.216	0.036	0.014	0.002	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.599	0	0.399	0.741	0.803	0.824	0.822	0.219	0.217	0.183	0.324	0.183	0.014	4.362	0.001	3.471	-0.002	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.237	9.534	3.714	3.932	2.34	4.153	1.774	3.582	1.991	3.043	2.655	6.089	2.022	2.491	1.769	2.425	2.811	1.026	2.172
Totaal niet-vlottende verplichtingen Numbers are in millions	8.631	20.418	12.59	17.33	9.823	12.337	10.727	12.814	15.586	22.106	17.159	20.706	3.561	4.578	2.254	3.485	5.92	3.64	4.691
Totaal passiva Numbers are in millions	17.923	23.638	16.061	19.084	14.63	16.805	17.282	15.707	18.216	24.349	22.606	25.188	15.184	8.302	5.858	6.48	7.519	5.957	6.757
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4.75	4.75	4.75	4.75	4.75	4.75	4.75	4.75	4	4	4	4	4	4	4	4	3	3	3
Ingehouden winsten Numbers are in millions	2.469	8.557	11.411	14.262	14.087	13.293	12.802	11.924	13.037	13.762	11.858	12.31	11.809	11.118	10.559	10.605	10.722	8.242	6.175
Overige gereserveerde algehele resultaten Numbers are in millions	0.3	0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.477	0	0	-0	0	0	-12.704	0.477	0
Overige totale aandeelhoudersvermogen Numbers are in millions	40.25	40.25	40.25	40.25	40.25	40.25	40.25	39.95	15.5	15.8	15.5	15.5	15.2	15.5	15.5	15.5	12.881	0.477	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	47.769	53.557	56.711	59.562	59.387	58.593	58.102	57.224	32.837	33.562	31.835	31.81	31.309	30.618	30.059	30.105	13.899	11.719	9.175
Totaal eigen vermogen Numbers are in millions	47.769	53.557	56.711	59.562	59.387	58.593	58.102	57.224	32.837	33.562	31.835	31.81	31.309	30.618	30.059	30.105	13.899	11.719	9.175
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	66.73	77.195	75.854	81.571	76.357	77.052	77.128	74.789	53.044	59.951	55.619	58.997	46.493	38.92	35.918	36.585	21.418	19.376	15.932

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