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IBU-tec advanced materials AG (DE:IBU)
XETRA:IBU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 50.61M | € 48.23M | € 53.94M | € 44.09M | € 32.96M |
| Gross Profit | € 4.12M | € 23.77M | € 8.62M | € 5.78M | € -847.94K |
| Operating Income | € -1.94M | € -1.79M | € 1.89M | € 922.50K | € 2.03M |
| EBITDA | € -1.93M | € 2.96M | € 6.66M | € 5.52M | € 6.95M |
| Net Income | € -4.79M | € -2.49M | € 1.28M | € -234.63K | € 1.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 289.88K | € 379.75K | € 3.13M | € 17.93M | € 2.50M |
| Total Assets | € 69.02M | € 75.85M | € 76.36M | € 77.13M | € 53.04M |
| Total Debt | € 6.79M | € 8.48M | € 6.37M | € 8.13M | € 13.84M |
| Net Debt | € 6.50M | € 8.10M | € 3.24M | € 708.09K | € 11.34M |
| Total Liabilities | € 17.62M | € 19.14M | € 16.97M | € 19.03M | € 20.21M |
| Stockholders' Equity | € 47.77M | € 56.71M | € 59.39M | € 58.10M | € 32.84M |
| Cash Flow | |||||
| Free Cash Flow | € -854.00K | € -4.92M | € -13.52M | € -6.12M | € 4.40M |
| Operating Cash Flow | € 3.15M | € 2.41M | € -3.49M | € -1.58M | € 4.47M |
| Investing Cash Flow | € -6.97M | € -6.26M | € 515.00K | € -15.04M | € -2.25M |
| Financing Cash Flow | € -1.82M | € 1.10M | € -1.32M | € 21.54M | € -414.00K |