IBU-tec advanced materials AG (FRA:IBU)
Germany
· Delayed Price · Currency is EUR 19.20
-0.05 (-0.26%)
At close: Dec 3, 2025
FRA:IBU Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.06 | 0.9 | 0.38 | 3.13 | 7.42 | 2.5 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10.5 | - | Upgrade
|
| Cash & Short-Term Investments | 1.06 | 0.9 | 0.38 | 3.13 | 17.93 | 2.5 | Upgrade
|
| Cash Growth | 30.93% | 138.01% | -87.86% | -82.56% | 617.51% | 256.94% | Upgrade
|
| Receivables | 7.1 | 6.55 | 7.95 | 8.09 | 6.98 | 5.02 | Upgrade
|
| Inventory | 13.53 | 13.66 | 21.96 | 20.85 | 13.95 | 7.35 | Upgrade
|
| Prepaid Expenses | 0.35 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 0.24 | 0.42 | 0.3 | 1.51 | 0.73 | 0.58 | Upgrade
|
| Total Current Assets | 22.27 | 21.53 | 30.59 | 33.58 | 39.58 | 15.45 | Upgrade
|
| Property, Plant & Equipment | 42.09 | 26.53 | 27.78 | 29.75 | 30.34 | 31.47 | Upgrade
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| Goodwill | 1.55 | 1.8 | 2.32 | 2.83 | 3.35 | 3.86 | Upgrade
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| Other Intangible Assets | 3.16 | 2.62 | 1.29 | 0.53 | 0.4 | 0.27 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.19 | Upgrade
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| Other Long-Term Assets | 0 | 16.54 | 13.88 | 9.66 | 3.45 | 1.79 | Upgrade
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| Total Assets | 69.07 | 69.02 | 75.85 | 76.36 | 77.13 | 53.04 | Upgrade
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| Accounts Payable | 2.11 | 2.31 | 1.76 | 3.02 | 4.47 | 2.14 | Upgrade
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| Accrued Expenses | 0 | 1.03 | 1.13 | 1.14 | 0.66 | 0.73 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.7 | 5.64 | 1.77 | 1.77 | 3.16 | Upgrade
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| Current Income Taxes Payable | - | - | 0.8 | 0.35 | 0.48 | 0.32 | Upgrade
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| Current Unearned Revenue | 0.66 | 0.62 | 0.08 | 0.09 | 0.06 | - | Upgrade
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| Other Current Liabilities | - | 1.51 | 1 | 0.66 | 0.8 | 0.46 | Upgrade
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| Total Current Liabilities | 2.77 | 11.17 | 10.42 | 7.02 | 8.24 | 6.82 | Upgrade
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| Long-Term Debt | 8.39 | 1.1 | 2.83 | 4.6 | 6.37 | 10.67 | Upgrade
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| Long-Term Unearned Revenue | 2.78 | 2.88 | 3.08 | 2.34 | 1.74 | 1.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.92 | 0.78 | 0.4 | 0.8 | 0.82 | 0.22 | Upgrade
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| Other Long-Term Liabilities | 3.42 | 1.69 | 2.41 | 2.21 | 1.85 | 0.5 | Upgrade
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| Total Liabilities | 18.28 | 17.62 | 19.14 | 16.97 | 19.03 | 20.21 | Upgrade
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| Common Stock | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4 | Upgrade
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| Additional Paid-In Capital | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 15.5 | Upgrade
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| Retained Earnings | 5.78 | 6.41 | 11.71 | 14.39 | 13.1 | 13.34 | Upgrade
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| Shareholders' Equity | 50.78 | 51.41 | 56.71 | 59.39 | 58.1 | 32.84 | Upgrade
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| Total Liabilities & Equity | 69.07 | 69.02 | 75.85 | 76.36 | 77.13 | 53.04 | Upgrade
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| Total Debt | 8.39 | 6.79 | 8.48 | 6.37 | 8.13 | 13.84 | Upgrade
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| Net Cash (Debt) | -7.33 | -5.89 | -8.1 | -3.24 | 9.8 | -11.34 | Upgrade
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| Net Cash Per Share | -1.55 | -1.24 | -1.69 | -0.68 | 2.09 | -2.83 | Upgrade
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| Filing Date Shares Outstanding | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4 | Upgrade
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| Total Common Shares Outstanding | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4 | Upgrade
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| Working Capital | 19.5 | 10.36 | 20.17 | 26.56 | 31.34 | 8.63 | Upgrade
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| Book Value Per Share | 10.69 | 10.82 | 11.94 | 12.50 | 12.23 | 8.21 | Upgrade
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| Tangible Book Value | 46.08 | 46.98 | 53.1 | 56.02 | 54.36 | 28.7 | Upgrade
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| Tangible Book Value Per Share | 9.70 | 9.89 | 11.18 | 11.79 | 11.44 | 7.17 | Upgrade
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| Land | - | 19.84 | 19.73 | 18.64 | 19.03 | 18.19 | Upgrade
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| Machinery | - | 73.52 | 71.18 | 69.78 | 66.64 | 64.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.