IBU-tec advanced materials AG (IBU.DE)

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IBU.DE
Financiële Gegevens

9.54 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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
Kortetermijnbeleggingen Numbers are in millions	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.457	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
Nettovorderingen Numbers are in millions	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	2.324
Voorraad Numbers are in millions	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
Overige vlottende activa Numbers are in millions	0	0.298	0.84	1.514	-0	0.731	0.74	0.583	1.014	1.325	1.569	12.632	-0	0.482	-0	0.185
Totaal vlottende activa Numbers are in millions	30.578	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
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	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
Goodwill Numbers are in millions	0	2.318	2.576	2.833	3.09	3.348	3.605	3.863	0	4.378	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	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
Goodwill en immateriële activa Numbers are in millions	0	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
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.353	-4.99	0.355	6.615	0	0	0	0.024
Belastingvorderingen Numbers are in millions	0.4	0	0	0	0	0	0	0	0.776	0.612	0.567	0	0	0	0	15.37
Overige niet-vlottende activa Numbers are in millions	3.663	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
Totaal niet-vlottende activa Numbers are in millions	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
Totaal activa Numbers are in millions	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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	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
Kortlopende schulden Numbers are in millions	0	5.641	0	0.14	0	1.765	-0.043	3.164	-4.279	0.252	-0.238	7.319	0	0.778	0	0.947
Belastingschulden Numbers are in millions	0	0.316	0	0.14	0	0.129	0	0.26	0	0.252	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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
Overige kortlopende verplichtingen Numbers are in millions	0	-4.004	0	1.56	0	0.253	0.043	-2.823	4.279	2.252	0.238	8.091	0.216	1.323	0.014	1.202
Totaal kortlopende verplichtingen Numbers are in millions	2.362	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
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.884	8.476	11.776	6.368	7.248	8.13	9.013	13.837	15.014	15.259	14.336	3.561	4.578	2.254	3.485	4.056
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.858	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.438	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
Overige niet-vlottende verplichtingen Numbers are in millions	4.93	3.714	3.932	2.651	4.153	1.774	3.582	1.531	3.043	1.899	6.089	-0.028	-4.578	-0.037	-3.485	1.864
Totaal niet-vlottende verplichtingen Numbers are in millions	17.11	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
Totaal passiva Numbers are in millions	19.472	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
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	4	4	4	4	4	4	4	3
Ingehouden winsten Numbers are in millions	8.257	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
Overige gereserveerde algehele resultaten Numbers are in millions	0.3	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
Overige totale aandeelhoudersvermogen Numbers are in millions	40.25	40.25	40.25	40.25	40.25	40.25	40.25	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	12.881
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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
Totaal eigen vermogen Numbers are in millions	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
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	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

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