IBU-tec advanced materials AG
XETRA:IBU

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IBU-tec advanced materials AG Logo
IBU-tec advanced materials AG
XETRA:IBU
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Price: 6.1 EUR -5.57% Market Closed
Market Cap: 29m EUR
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Balance Sheet

Balance Sheet Decomposition
IBU-tec advanced materials AG

Current Assets 31m
Cash & Short-Term Investments 2.5m
Receivables 8.1m
Other Current Assets 20.4m
Non-Current Assets 46.2m
PP&E 42.6m
Intangibles 3.7m
Current Liabilities 3.2m
Accounts Payable 2.4m
Accrued Liabilities 1.3k
Other Current Liabilities 856.6k
Non-Current Liabilities 20.4m
Long-Term Debt 10.9m
Other Non-Current Liabilities 9.5m

Balance Sheet
IBU-tec advanced materials AG

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
2
16
0
1
2
7
3
0
Cash Equivalents
3
2
16
0
1
2
7
3
0
Short-Term Investments
0
0
0
0
0
0
11
0
0
Total Receivables
2
2
3
8
5
5
7
8
8
Accounts Receivables
2
2
3
8
5
5
7
8
8
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
10
9
7
14
21
22
Other Current Assets
0
0
1
2
2
1
1
2
0
Total Current Assets
5
5
19
20
16
16
40
34
31
PP&E Net
14
16
16
32
34
33
34
39
41
PP&E Gross
14
16
16
32
34
33
34
39
41
Accumulated Depreciation
11
13
15
40
43
45
48
52
63
Intangible Assets
0
0
0
1
0
0
0
1
1
Goodwill
0
0
0
4
4
4
3
3
2
Other Long-Term Assets
0
0
0
1
1
0
0
0
0
Other Assets
0
0
0
4
4
4
3
3
2
Total Assets
19
N/A
21
+11%
36
+68%
58
+60%
56
-4%
53
-5%
77
+45%
76
-1%
76
-1%
Liabilities
Accounts Payable
1
0
1
5
3
2
4
3
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
7
4
0
2
2
0
Other Current Liabilities
1
0
0
0
0
0
0
0
0
Total Current Liabilities
2
2
1
12
7
3
6
5
2
Long-Term Debt
3
3
2
4
11
14
6
5
8
Deferred Income Tax
0
0
0
0
0
0
1
1
0
Other Liabilities
3
3
2
10
5
4
5
7
8
Total Liabilities
8
N/A
8
-2%
6
-22%
26
+342%
24
-8%
20
-15%
19
-6%
17
-11%
19
+13%
Equity
Common Stock
3
3
4
4
4
4
5
5
5
Retained Earnings
9
11
26
28
28
29
53
55
52
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
12
N/A
14
+19%
30
+116%
32
+6%
32
+0%
33
+3%
58
+77%
59
+2%
57
-5%
Total Liabilities & Equity
19
N/A
21
+11%
36
+68%
58
+60%
56
-4%
53
-5%
77
+45%
76
-1%
76
-1%
Shares Outstanding
Common Shares Outstanding
3
3
4
4
4
4
5
5
5

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