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IBU-TEC ADV.MATER. INH.ON/  DE000A0XYHT5  /

Xetra
06/11/2024  17:36:10 Chg. -0.380 Volume Bid06/11/2024 Ask06/11/2024 Market Capitalization Dividend Y. P/E Ratio
9.620EUR -3.80% 7,696
Turnover: 77,499.080		 -Bid Size: - -Ask Size: - 38.4 mill.EUR 0.00% -

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  16.2000   22.6000   33.8000   33.3000   33.6000
Intangible Assets
  .4000   .5000   4.9000   4.2000   3.8000
Long-Term Investments
  -   6.6000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .3000   .8000   8.9000   7.3000   13.9000
Accounts Receivable
  2.6000   3.2000   5.3000   5   7
Cash and Cash Equivalents
  15.7000   .2000   .7000   2.5000   7.4000
Current Assets
  19.1000   16.9000   16.2000   15.4000   39.6000
Total Assets
  35.9000   46.5000   55.6000   53   77.1000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5.8000   15.2000   23.8000   20.2000   19
Share Capital
  4   4   4   4   4.7500
Total Equity
  30.1000   31.3000   31.8000   32.8000   58.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35.9000   46.5000   55.6000   53   77.1000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  16.8000   19   48.5000   33   44.1000
Depreciation (total)
  2.3000   2.6000   5.2000   4.9000   4.6000
Operating Result
  .4000   .8000   1.9000   2   .9000
Interest Income
  -.0590   .0200   -.4000   -.5000   -.4700
Income Before Taxes
  .3000   .7000   1.5000   1.5000   .5000
Income Taxes
  .1000   .6000   .6000   .6000   .7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .1700   1.4000   .9000   1   -.2000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  0.0426   0.3528   0.2166   0.2505   -0.0586
Dividend per Share
  0.1300   0.2000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  .8000   3.3000   4.2000   4.5000   -1.1000
Cash Flow from Investing Activities
  -2.1000   -11.3000   -7.2000   -2.3000   -15
Cash Flow from Financing
  15   7.8000   3.3000   -.4000   21.1000
Decrease / Increase in Cash
  13.6000   -15.6000   .3000   .7000   4.9000
Employees
  145   154   238   205   214