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IBU-tec advanced materials AG (0UNS.L)

LSE - LSE Delayed price. Currency in EUR
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13.50+0.30 (+2.27%)
At close: 01:29PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
379.7506
3,127
7,422
2,499
Other short-term investments
-
-
10,505
-
Total cash
379.7506
3,127
17,927
2,499
Net receivables
7,955
8,093
6,978
5,019
Inventory
21,958
20,847
13,947
7,347
Other current assets
297.8238
1,514
730.5241
582.8067
Total current assets
30,590
33,581
39,583
15,640
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,588
98,175
88,897
84,666
Accumulated depreciation
-63,149
-59,300
-55,342
-51,412
Net property, plant and equipment
41,439
38,875
33,555
33,254
Goodwill
2,318
2,833
3,348
3,863
Intangible assets
1,331
865.644
430.6443
287.2573
Total non-current assets
45,264
42,776
37,545
37,404
Total assets
75,854
76,357
77,128
53,044
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,765
3,164
Accounts payable
3,396
4,717
4,474
2,144
Other current liabilities
-
1,700
2,018
225.2527
Total current liabilities
6,385
7,110
7,845
7,005
Non-current liabilities
Long-term debt
8,476
6,368
8,130
10,673
Deferred tax liabilities
1,200
1,153
1,306
536.9324
Other long-term liabilities
3,082
2,340
1,744
1,992
Total non-current liabilities
12,758
9,860
11,181
13,202
Total liabilities
19,144
16,970
19,026
20,207
Stockholders' equity
Common stock
4,750
4,750
4,750
4,000
Retained earnings
11,411
14,087
12,802
13,037
Total stockholders' equity
56,711
59,387
58,102
32,837
Total liabilities and stockholders' equity
75,854
76,357
77,128
53,044