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IBU-tec advanced materials AG
XETRA:IBU

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IBU-tec advanced materials AG Logo
IBU-tec advanced materials AG
XETRA:IBU
Watchlist
Price: 13.5 EUR -1.82% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

75.9m
-7%
Assets
Growth Rates:
1 Year
-1%
3 Years
+43%
5 Years
+32%
7 Years
-
10 Years
-
19.1m
-13%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
-5%
5 Years
-26%
7 Years
-
10 Years
-
56.7m
-5%
Equity
Growth Rates:
1 Year
-5%
3 Years
+73%
5 Years
+79%
7 Years
-
10 Years
-

Balance Sheet Decomposition
IBU-tec advanced materials AG

75.9m
Assets
19.1m
Liabilities
75.9m
Assets
19.1m
Liabilities
Current Assets 30.8m
Cash & Short-Term Investments 379.8k
Receivables 8m
Other Current Assets 22.4m
Non-Current Assets 45.1m
PP&E 41.4m
Intangibles 3.6m
Current Liabilities 1.8m
Accounts Payable 1.8m
Accrued Liabilities 1.3k
Other Current Liabilities 75.2k
Non-Current Liabilities 17.3m
Long-Term Debt 8.5m
Other Non-Current Liabilities 8.8m

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

See Also

Summary
IBU intrinsic value, competitors valuation, and company profile.
DCF Valuation
IBU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IBU stock valuation using valuation multiples.
Wall Street Estimates
IBU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IBU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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