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

Xetra
2024-04-30  5:36:25 PM Chg. -0.350 Volume Bid2024-04-30 Ask2024-04-30 Market Capitalization Dividend Y. P/E Ratio
12.600EUR -2.70% 2,018
Turnover: 26,647.300		 -Bid Size: - -Ask Size: - 52 mill.EUR 0.00% -

Assets

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  13.8000   16.4000   16.2000   22.6000   33.8000
Intangible Assets
  .3000   .4000   .4000   .5000   4.9000
Long-Term Investments
  -   -   -   6.6000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  1.1000   .1000   .3000   .8000   8.9000
Accounts Receivable
  2   2.1000   2.6000   3.2000   5.3000
Cash and Cash Equivalents
  3   2.1000   15.7000   .2000   .7000
Current Assets
  5   4.4000   19.1000   16.9000   16.2000
Total Assets
  19.4000   21.4000   35.9000   46.5000   55.6000

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7.7000   7.5000   5.8000   15.2000   23.8000
Share Capital
  3   3   4   4   4
Total Equity
  11.7000   13.9000   30.1000   31.3000   31.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  19.4000   21.4000   35.9000   46.5000   55.6000

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  16.7000   17.7000   16.8000   19   48.5000
Depreciation (total)
  1.8000   2.1000   2.3000   2.6000   5.2000
Operating Result
  4.6000   4.1000   .4000   .8000   1.9000
Interest Income
  -.0990   -.0690   -.0590   .0200   -.4000
Income Before Taxes
  4.5000   4   .3000   .7000   1.5000
Income Taxes
  1.4000   1.2000   .1000   .6000   .6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.1000   2.8000   .1700   1.4000   .9000

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  1.0500   0.9434   0.0426   0.3528   0.2166
Dividend per Share
  0.2200   0.1700   0.1300   0.2000   0.0000

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  4.3000   3.8000   .8000   3.3000   4.2000
Cash Flow from Investing Activities
  -2.3000   -4.7000   -2.1000   -11.3000   -7.2000
Cash Flow from Financing
  -.2000   .0600   15   7.8000   3.3000
Decrease / Increase in Cash
  1.9000   -.9000   13.6000   -15.6000   .3000
Employees
  127   143   145   154   238