IBU-TEC ADV.MATER. INH.ON/ DE000A0XYHT5 /
2024-11-06 5:36:10 PM | Chg. -0.380 | Volume | Bid2024-11-06 | Ask2024-11-06 | 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
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
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Property and Equipment | 16.4000 | 16.2000 | 22.6000 | 33.8000 | 33.3000 | ||||||
Intangible Assets | .4000 | .4000 | .5000 | 4.9000 | 4.2000 | ||||||
Long-Term Investments | - | - | 6.6000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .1000 | .3000 | .8000 | 8.9000 | 7.3000 | ||||||
Accounts Receivable | 2.1000 | 2.6000 | 3.2000 | 5.3000 | 5 | ||||||
Cash and Cash Equivalents | 2.1000 | 15.7000 | .2000 | .7000 | 2.5000 | ||||||
Current Assets | 4.4000 | 19.1000 | 16.9000 | 16.2000 | 15.4000 | ||||||
Total Assets | 21.4000 | 35.9000 | 46.5000 | 55.6000 | 53 |
Liabilities
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 7.5000 | 5.8000 | 15.2000 | 23.8000 | 20.2000 | ||||||
Share Capital | 3 | 4 | 4 | 4 | 4 | ||||||
Total Equity | 13.9000 | 30.1000 | 31.3000 | 31.8000 | 32.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 21.4000 | 35.9000 | 46.5000 | 55.6000 | 53 |
Income Statement
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
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Revenues | 17.7000 | 16.8000 | 19 | 48.5000 | 33 | ||||||
Depreciation (total) | 2.1000 | 2.3000 | 2.6000 | 5.2000 | 4.9000 | ||||||
Operating Result | 4.1000 | .4000 | .8000 | 1.9000 | 2 | ||||||
Interest Income | -.0690 | -.0590 | .0200 | -.4000 | -.5000 | ||||||
Income Before Taxes | 4 | .3000 | .7000 | 1.5000 | 1.5000 | ||||||
Income Taxes | 1.2000 | .1000 | .6000 | .6000 | .6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2.8000 | .1700 | 1.4000 | .9000 | 1 |
Per Share
Cash Flow
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
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Cash Flow from Operating Activities | 3.8000 | .8000 | 3.3000 | 4.2000 | 4.5000 | ||||||
Cash Flow from Investing Activities | -4.7000 | -2.1000 | -11.3000 | -7.2000 | -2.3000 | ||||||
Cash Flow from Financing | .0600 | 15 | 7.8000 | 3.3000 | -.4000 | ||||||
Decrease / Increase in Cash | -.9000 | 13.6000 | -15.6000 | .3000 | .7000 | ||||||
Employees | 143 | 145 | 154 | 238 | 205 |