IBU — IBU-tec advanced materials AG Balance Sheet
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeSmall CapNeutral
- €105.45m
- €114.88m
- €53.94m
- 55
- 15
- 41
- 27
Annual balance sheet for IBU-tec advanced materials AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.372 | 0.7 | 2.5 | 17.9 | 3.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.01 | 5.28 | 5.02 | 6.98 | 8.09 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.2 | 16.4 | 15.6 | 39.8 | 33.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.2 | 33.8 | 33.3 | 33.6 | 38.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 57.6 | 55.6 | 53 | 77.1 | 76.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.1 | 7.13 | 2.55 | 6.43 | 5.02 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.9 | 23.8 | 20.2 | 19 | 17 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 31.8 | 31.8 | 32.8 | 58.1 | 59.4 |
| Total Liabilities & Shareholders' Equity | 57.6 | 55.6 | 53 | 77.1 | 76.4 |
| Total Common Shares Outstanding |