IBU-tec advanced materials AG (IBU.DE) - Balance Sheet Statement

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IBU.DE
Financials

9.4 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.38	3.127	7.422	2.499	0.7	0.372	15.721	2.102	2.979	1.089
Short Term Investments Numbers are in millions	0	0	10.505	0	0	1.241	0.482	0.185	0.031	0.02
Cash and Short Term Investments Numbers are in millions	0.38	3.127	17.927	2.499	0.7	0.372	15.721	2.102	2.979	1.109
Net Receivables Numbers are in millions	7.955	8.093	6.978	5.019	5.28	8.01	2.606	2.324	1.957	1.21
Inventory Numbers are in millions	21.958	20.847	13.947	7.347	8.884	9.826	0.316	0.001	0.001	0.011
Other Current Assets Numbers are in millions	0.298	1.514	0.731	0.583	1.325	2.635	0.482	0.185	0.271	0.103
Total Current Assets Numbers are in millions	30.59	33.581	39.583	15.447	16.19	20.843	19.125	4.611	5.209	2.412
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.439	38.875	33.555	33.254	33.754	24.664	14.202	16.415	13.829	9.751
Goodwill Numbers are in millions	2.318	2.833	3.348	3.863	4.378	3.892	0	0	0	0
Intangible Assets Numbers are in millions	1.331	3.699	3.779	4.15	4.876	0.574	0.382	0.392	0.339	0.05
Goodwill and Intangible Assets Numbers are in millions	3.649	6.532	7.126	8.013	9.254	4.466	0.382	0.392	0.339	0.05
Long Term Investments Numbers are in millions	0	0	0	0	-4.99	6.615	0	0.024	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.612	22.515	0	15.37	0	0
Other Non-Current Assets Numbers are in millions	0.176	-2.631	-3.137	-3.67	0.799	-29.13	-14.584	-15.394	0	3.719
Total Non-Current Assets Numbers are in millions	45.264	42.776	37.545	37.596	39.429	29.13	14.584	16.807	14.168	13.52
Total Assets Numbers are in millions	75.854	76.357	77.128	53.044	55.619	57.64	35.918	21.418	19.376	15.932
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.759	3.017	4.474	2.144	2.888	4.524	0.512	0.397	1.046	0.587
Short Term Debt Numbers are in millions	5.641	0.14	1.765	3.164	0.252	7.319	0.778	0.947	0.736	0.745
Tax Payables Numbers are in millions	0.316	0.14	0.129	0.26	0.252	0.093	0.104	0.24	0.351	0
Deferred Revenue Numbers are in millions	0.075	0.09	0.062	0.145	0.055	0.013	0.036	0.002	0.005	0
Other Current Liabilities Numbers are in millions	-4.004	1.56	0.253	-2.823	2.252	6.147	0.509	0.253	0.53	0.734
Total Current Liabilities Numbers are in millions	3.471	4.807	6.555	2.629	5.448	18.003	1.835	1.599	2.317	2.066
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.476	6.368	8.13	13.837	15.259	3.841	2.254	4.056	2.614	2.519
Deferred Revenue Non-Current Numbers are in millions	0.001	0.001	0.001	0.001	-0.324	0.013	0.036	0.002	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.399	0.803	0.822	0.217	0.324	0.014	0.001	-0.002	0	0
Other Non-Current Liabilities Numbers are in millions	3.714	2.651	1.774	1.531	1.899	-0.028	-0.037	1.864	1.026	2.172
Total Non-Current Liabilities Numbers are in millions	12.59	9.823	10.727	15.586	17.159	3.841	2.254	5.92	3.64	4.691
Total Liabilities Numbers are in millions	16.061	14.63	17.282	18.216	22.606	25.872	5.858	7.519	5.957	6.757
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.75	4.75	4.75	4	4	4	4	3	3	3
Retained Earnings Numbers are in millions	11.411	14.087	12.802	13.037	11.858	12.268	10.559	10.722	8.242	6.175
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.3	0.3	0.3	0.3	0.477	0.3	0.477	-12.704	0.477	0
Other Total Stockholders Equity Numbers are in millions	40.25	40.25	40.25	15.5	15.5	15.2	15.023	12.881	0	0
Total Shareholders Equity Numbers are in millions	56.711	59.387	58.102	32.837	31.835	31.768	30.059	13.899	11.719	9.175
Total Equity Numbers are in millions	56.711	59.387	58.102	32.837	31.835	31.768	30.059	13.899	11.719	9.175
Total Liabilities & Shareholders Equity Numbers are in millions	75.854	76.357	77.128	53.044	55.619	46.493	35.918	21.418	19.376	15.932

IBU-tec advanced materials AG

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