IBU.DE XETRA
IBU-tec advanced materials AG
1W: -1.1%
1M: -6.6%
3M: -9.7%
YTD: -21.5%
1Y: +26.6%
3Y: -44.4%
5Y: -72.0%
€14.05 ($15.79)
+0.20 (+1.44%)
Weekly Expected Move ±6.8%
€12
€13
€14
€15
€16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$69M
-9.0% ▼
5Y CAGR: +4.4%
Total Liabilities
$18M
-8.0% ▼
5Y CAGR: -4.9%
Shareholders Equity
$48M
-15.8% ▼
5Y CAGR: +8.5%
Cash & Investments
$290K
-23.7% ▼
5Y CAGR: -16.2%
Total Debt
$7M
-19.8% ▼
5Y CAGR: -14.9%
Net Debt
$7M
-19.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $7M | $3M | $380K | $290K |
| Short-Term Investments | $0 | $11M | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $18M | $3M | $380K | $290K |
| Net Receivables | $5M | $7M | $8M | $8M | $4M |
| Inventory | $7M | $14M | $21M | $22M | $7M |
| Other Current Assets | $583K | $731K | $2M | $298K | $2M |
| Total Current Assets | $15M | $40M | $34M | $31M | $13M |
| Property, Plant & Equip. | $33M | $34M | $39M | $41M | $24M |
| Goodwill & Intangibles | $8M | $7M | $7M | $4M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $27M |
| Other Non-Current Assets | -$4M | -$3M | -$3M | $176K | -$2M |
| Total Non-Current Assets | $38M | $38M | $43M | $45M | $53M |
| Total Assets | $53M | $77M | $76M | $76M | $69M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $3M | $2M | $1M |
| Short-Term Debt | $3M | $2M | $140K | $6M | $6M |
| Deferred Revenue | $145K | $62K | $90K | $0 | $616K |
| Other Current Liabilities | $564K | $253K | $2M | $8M | $714K |
| Total Current Liabilities | $7M | $7M | $5M | $10M | $9M |
| Long-Term Debt | $11M | $8M | $6M | $8M | $7M |
| Other Non-Current Liab. | $3M | $2M | $3M | $4M | $1M |
| Total Non-Current Liabilities | $13M | $11M | $10M | $13M | $9M |
| Total Liabilities | $20M | $19M | $17M | $19M | $18M |
| — Equity — | |||||
| Common Stock | $4M | $5M | $5M | $5M | $5M |
| Retained Earnings | $13M | $13M | $14M | $11M | $2M |
| Accumulated OCI | $300K | $300K | $300K | $300K | $300K |
| Total Stockholders Equity | $33M | $58M | $59M | $57M | $48M |
| Total Liabilities & Equity | $53M | $77M | $76M | $76M | $69M |
| — Key Metrics — | |||||
| Total Debt | $14M | $8M | $6M | $8M | $7M |
| Net Debt | $11M | $708K | $3M | $8M | $7M |
| Total Investments | $0 | $11M | $0 | $0 | $27M |