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IBU-TEC ADVANCED MATERIALS A (IBU.DE) Stock Balance Sheet

FRA:IBU - Deutsche Boerse Ag - DE000A0XYHT5 - Common Stock - Currency: EUR

5.88  +0.16 (+2.8%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
IBU.DE Cash Equivalents ChartIBU.DE Cash Equivalents over time chart
812.50K379.70K3.13M7.42M2.50M
Marketable Securities
IBU.DE Marketable Securities ChartIBU.DE Marketable Securities over time chart
1.64MN/A0.0010.51MN/A
Receivables
IBU.DE Receivables ChartIBU.DE Receivables over time chart
8.12M7.95M8.09M6.98M5.02M
Inventories
IBU.DE Inventories ChartIBU.DE Inventories over time chart
20.00M21.96M20.85M13.95M7.35M
Other Current Assets
IBU.DE Other Current Assets ChartIBU.DE Other Current Assets over time chart
400.20K474.00K1.72M941.80K775.20K
Total Current Assets
IBU.DE Total Current Assets ChartIBU.DE Total Current Assets over time chart
30.98M30.77M33.78M39.79M15.64M
 
Non-Current Assets
PPE Net
IBU.DE PPE Net ChartIBU.DE PPE Net over time chart
42.55M41.44M38.87M33.55M33.25M
Investments And Advances
IBU.DE Investments And Advances ChartIBU.DE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
IBU.DE Goodwill ChartIBU.DE Goodwill over time chart
N/A2.32M2.83M3.35M3.86M
Intangibles
IBU.DE Intangibles ChartIBU.DE Intangibles over time chart
3.66M1.33M865.60K430.60K287.30K
Other Non-Current Assets
IBU.DE Other Non-Current Assets ChartIBU.DE Other Non-Current Assets over time chart
0.00N/AN/AN/A0.00
Total Non-Current Assets
IBU.DE Total Non-Current Assets ChartIBU.DE Total Non-Current Assets over time chart
46.22M45.09M42.57M37.33M37.40M
 
TOTAL ASSETS
IBU.DE TOTAL ASSETS ChartIBU.DE TOTAL ASSETS over time chart
77.19M75.85M76.36M77.13M53.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
IBU.DE Short Term Debt ChartIBU.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IBU.DE Current Portion Of LT Debt. ChartIBU.DE Current Portion Of LT Debt. over time chart
N/AN/A1.77M1.76M3.20K
Accrued Expenses
IBU.DE Accrued Expenses ChartIBU.DE Accrued Expenses over time chart
1.30K1.30K1.50K1.50K1.70K
Accounts Payable
IBU.DE Accounts Payable ChartIBU.DE Accounts Payable over time chart
2.36M1.76M3.02M4.47M2.14M
Other Current Liabilities
IBU.DE Other Current Liabilities ChartIBU.DE Other Current Liabilities over time chart
856.60K75.20K230.00K191.70K404.10K
Total Current Liabilities
IBU.DE Total Current Liabilities ChartIBU.DE Total Current Liabilities over time chart
3.22M1.84M5.02M6.43M2.55M
 
Non-Current Liabilities
Long Term Debt
IBU.DE Long Term Debt ChartIBU.DE Long Term Debt over time chart
10.88M8.48M4.60M6.37M13.83M
Deferred Taxes/Income
IBU.DE Deferred Taxes/Income ChartIBU.DE Deferred Taxes/Income over time chart
437.80K399.00K803.40K821.60K216.50K
Other Non-Current Liabilities
IBU.DE Other Non-Current Liabilities ChartIBU.DE Other Non-Current Liabilities over time chart
9.10M8.43M6.55M5.41M3.60M
Total Non-Current Liabilities
IBU.DE Total Non-Current Liabilities ChartIBU.DE Total Non-Current Liabilities over time chart
20.42M17.31M11.95M12.59M17.65M
 
TOTAL LIABILITIES
IBU.DE TOTAL LIABILITIES ChartIBU.DE TOTAL LIABILITIES over time chart
23.64M19.14M16.97M19.03M20.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IBU.DE Retained Earnings ChartIBU.DE Retained Earnings over time chart
48.81M51.96M54.64M53.35M28.84M
Additional Paid In Capital
IBU.DE Additional Paid In Capital ChartIBU.DE Additional Paid In Capital over time chart
N/AN/AN/A40.25M15.50M
Common Shares
IBU.DE Common Shares ChartIBU.DE Common Shares over time chart
4.75M4.75M4.75M4.75M4.00M
Other Shareholders' Equity
IBU.DE Other Shareholders' Equity ChartIBU.DE Other Shareholders' Equity over time chart
0.00N/AN/AN/AN/A
Shares Outstanding
IBU.DE Shares Outstanding ChartIBU.DE Shares Outstanding over time chart
4.75M4.75M4.75M4.75M4.23M
Tangible Book Value per Share
IBU.DE Tangible Book Value per Share ChartIBU.DE Tangible Book Value per Share over time chart
10.5011.1711.7211.446.79
Total Shareholders' Equity
IBU.DE Total Shareholders' Equity ChartIBU.DE Total Shareholders' Equity over time chart
53.56M56.71M59.39M58.10M32.84M
 
TOTAL LIABILITIES AND EQUITY
IBU.DE TOTAL LIABILITIES AND EQUITY ChartIBU.DE TOTAL LIABILITIES AND EQUITY over time chart
77.19M75.85M76.36M77.13M53.04M
 
Statistics
Debt/Equity
IBU.DE Debt/Equity ChartIBU.DE Debt/Equity over time chart
0.200.150.080.110.42
Current Ratio
IBU.DE Current Ratio ChartIBU.DE Current Ratio over time chart
9.6216.766.736.196.13
Return On Assets (ROA)
IBU.DE Return On Assets (ROA) ChartIBU.DE Return On Assets (ROA) over time chart
-7.79%-3.28%1.68%-0.30%1.89%
Return On Equity (ROE)
IBU.DE Return On Equity (ROE) ChartIBU.DE Return On Equity (ROE) over time chart
-11.23%-4.38%2.16%-0.40%3.05%
Return On Invested Capital (ROIC)
IBU.DE Return On Invested Capital (ROIC) ChartIBU.DE Return On Invested Capital (ROIC) over time chart
N/AN/A1.89%0.95%2.87%
Return On Invested Capital Ex Cash (ROICexc)
IBU.DE Return On Invested Capital Ex Cash (ROICexc) ChartIBU.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.98%1.27%3.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IBU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIBU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A2.10%1.37%3.30%

All data in EUR , ROIC based on taxRate of 0.30

Charts

IBU.DE Balance Sheet Over Time ChartIBU.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IBU.DE Balance Sheet - Short Vs Long Term ChartIBU.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M