IBU-tec advanced materials AG
IBU-tec advanced materials AG engages in the testing, development, and production of materials for chemical industry worldwide. It offers materials development and analytics; trails and scale-up; tolling;
Chemicals
DE, Weimar [HQ]
Balance Sheet
10 Sheets · From 2023 to 2014Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15.00 | 19.00 | 21.00 | 35.00 | 57.00 | 55.00 | 53.00 | 77.00 | 76.00 | 75.00 | |
|
Current
|
2.00 | 5.00 | 4.00 | 19.00 | 20.00 | 16.00 | 15.00 | 39.00 | 33.00 | 30.00 | |
| Cash And Equivalents | 1.00 | 2.00 | 2.00 | 15.00 | - - | - - | 2.00 | 7.00 | 3.00 | - - | |
| Assets | 15.00 | 19.00 | 21.00 | 35.00 | 57.00 | 55.00 | 53.00 | 77.00 | 76.00 | 75.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -1.00 | -1.00 | 4.00 | 3.00 | -8.00 | -7.00 | - - | |
| Inventory | - - | - - | - - | - - | 9.00 | 8.00 | 7.00 | 13.00 | 20.00 | 21.00 | |
| Short Term Investments | - - | - - | - - | - - | 1.00 | - - | - - | 10.00 | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | 2.00 | 1.00 | - - | - - | 1.00 | - - | |
|
Non Current
|
13.00 | 14.00 | 16.00 | 14.00 | 29.00 | 39.00 | 37.00 | 37.00 | 42.00 | 45.00 | |
| Property, Plant, Equipment (Net) | 9.00 | 13.00 | 16.00 | 14.00 | 24.00 | 33.00 | 33.00 | 33.00 | 38.00 | 41.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | 4.00 | 4.00 | 3.00 | 3.00 | 1.00 | |
| Goodwill | - - | - - | - - | - - | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | |
| Long Term Investments | - - | - - | - - | - - | 6.00 | -4.00 | - - | - - | - - | - - | |
| Other Non Current Assets | 3.00 | - - | -15.00 | -14.00 | -29.00 | - - | -3.00 | -3.00 | -2.00 | - - | |
| Liabilities | 6.00 | 5.00 | 7.00 | 5.00 | 25.00 | 22.00 | 18.00 | 17.00 | 14.00 | 16.00 | |
|
Current
|
2.00 | 2.00 | 1.00 | 1.00 | 18.00 | 5.00 | 2.00 | 6.00 | 4.00 | 3.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | 7.00 | - - | 3.00 | 1.00 | - - | 5.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | 6.00 | 2.00 | -2.00 | - - | 1.00 | -4.00 | |
|
Non Current
|
4.00 | 3.00 | 5.00 | 2.00 | 3.00 | 17.00 | 15.00 | 10.00 | 9.00 | 12.00 | |
| Long Term Debt | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 | 15.00 | 13.00 | 8.00 | 6.00 | 8.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | - - | - - | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | |
| Equity | 9.00 | 11.00 | 13.00 | 30.00 | 31.00 | 31.00 | 32.00 | 58.00 | 59.00 | 56.00 | |
| Stockholders' Equity | 9.00 | 11.00 | 13.00 | 30.00 | 31.00 | 31.00 | 32.00 | 58.00 | 59.00 | 56.00 | |
| Retained Earnings | 6.00 | 8.00 | 10.00 | 10.00 | 12.00 | 11.00 | 13.00 | 12.00 | 14.00 | 11.00 | |
| Common Stock | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1.00 | 3.00 | 2.00 | - - | 1.00 | - - | 1.00 | - - | 1.00 | -2.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | 12.00 | 15.00 | 15.00 | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 | |
| Loss Other Compr. Income | - - | - - | -12.00 | - - | - - | - - | - - | - - | - - | - - |