IBU-tec advanced materials AG (IBU.DE) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

IBU-tec advanced materials AG

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