IBU-tec advanced materials AG (IBU.DE)

EUR 7.22

(-2.96%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 75.85 Million 76.35 Million 77.12 Million 53.04 Million 55.61 Million 57.63 Million
Total Current Assets 30.58 Million 33.58 Million 39.58 Million 15.44 Million 16.18 Million 20.84 Million
Cash And Short Term Investments 379.75 Thousand 3.12 Million 17.92 Million 2.49 Million 700.29 Thousand 372 Thousand
Cash and Cash Equivalents 379.75 Thousand 3.12 Million 7.42 Million 2.49 Million 700.29 Thousand 372 Thousand
Short Term Investments - - 10.5 Million - - 1.24 Million
Net Receivables 7.95 Million 8.09 Million 6.97 Million 5.01 Million 5.28 Million 8.01 Million
Inventory 21.95 Million 20.84 Million 13.94 Million 7.34 Million 8.88 Million 9.82 Million
Other Current Assets 297.82 Thousand 1.51 Million 730.52 Thousand 582.8 Thousand 1.32 Million 2.63 Million
Total Non-Current Assets 45.26 Million 42.77 Million 37.54 Million 37.59 Million 39.42 Million 29.12 Million
Net PPE 41.43 Million 38.87 Million 33.55 Million 33.25 Million 33.75 Million 24.66 Million
Good Will And Intangible Assets 3.64 Million 6.53 Million 7.12 Million 8.01 Million 9.25 Million 4.46 Million
Good Will 2.31 Million 2.83 Million 3.34 Million 3.86 Million 4.37 Million 3.89 Million
Intangible Assets 1.33 Million 3.69 Million 3.77 Million 4.15 Million 4.87 Million 573.52 Thousand
Long-Term Investments - - - - -4.98 Million 6.61 Million
Tax Assets - - - - 611.82 Thousand 22.51 Million
Other Non Current Assets 176.14 Thousand -2.63 Million -3.13 Million -3.67 Million 798.91 Thousand -29.12 Million
Other Assets 1.00 1.00 1.00 1.00 1.00 7.66 Million
Total Liabilities 16.06 Million 14.62 Million 17.28 Million 18.21 Million 22.6 Million 25.87 Million
Total Current Liabilities 3.47 Million 4.8 Million 6.55 Million 2.62 Million 5.44 Million 18 Million
Account Payables 1.75 Million 3.01 Million 4.47 Million 2.14 Million 2.88 Million 4.52 Million
Tax Payables 316.25 Thousand 140.18 Thousand 129.28 Thousand 259.59 Thousand 252.23 Thousand 93.14 Thousand
Short Term Debt 5.64 Million 140.18 Thousand 1.76 Million 3.16 Million 252.23 Thousand 7.31 Million
Deferred Revenue 75.22 Thousand 89.81 Thousand 62.4 Thousand 144.55 Thousand 55 Thousand 13.48 Thousand
Other Current Liabilities -4 Million 1.55 Million 253.24 Thousand -2.82 Million 2.25 Million 6.14 Million
Total Non Current Liabilities 12.59 Million 9.82 Million 10.72 Million 15.58 Million 17.15 Million 3.84 Million
Long-Term Debt 8.47 Million 6.36 Million 8.13 Million 13.83 Million 15.25 Million 3.84 Million
Deferred Revenue Non Current 1338.75 1154.30 1154.30 1154.30 -323.75 Thousand 13.48 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.71 Million 2.65 Million 1.77 Million 1.53 Million 1.89 Million -27.75 Thousand
Other Liabilities - 1.00 - 1.00 1.00 4.02 Million
Total Equity 56.71 Million 59.38 Million 58.1 Million 32.83 Million 31.83 Million 31.76 Million
Stock Holders Equity 56.71 Million 59.38 Million 58.1 Million 32.83 Million 31.83 Million 31.76 Million
Common Stock 4.75 Million 4.75 Million 4.75 Million 4 Million 4 Million 4 Million
Retained Earnings 11.41 Million 14.08 Million 12.8 Million 13.03 Million 11.85 Million 12.26 Million
Accumulated other comprehensive income 300 Thousand 300 Thousand 300 Thousand 300 Thousand 477.18 Thousand 300 Thousand
Common Stock Equity 56.71 Million 59.38 Million 58.1 Million 32.83 Million 31.83 Million 31.76 Million
Capital Lease Obligation - - - - - -
Total Investments - - 10.5 Million - -4.98 Million 6.61 Million
Total Debt 8.47 Million 6.36 Million 8.13 Million 13.83 Million 15.25 Million 10.87 Million
Net Debt 8.09 Million 3.24 Million 708.08 Thousand 11.33 Million 14.55 Million 10.5 Million

Balance Sheet Charts