IBU tec advanced materials AG (IBU) - Total Assets
Based on the latest financial reports, IBU tec advanced materials AG (IBU) holds total assets worth €69.07 Million EUR (≈ $80.75 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See IBU net asset value for net asset value and shareholders' equity analysis.
IBU tec advanced materials AG - Total Assets Trend (2014–2024)
This chart illustrates how IBU tec advanced materials AG's total assets have evolved over time, based on quarterly financial data.
IBU tec advanced materials AG - Asset Composition Analysis
Current Asset Composition (December 2024)
IBU tec advanced materials AG's total assets of €69.07 Million consist of 19.4% current assets and 80.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €903.84K | 0.4% |
| Accounts Receivable | €4.11 Million | 6.0% |
| Inventory | €7.04 Million | 10.2% |
| Property, Plant & Equipment | €42.83 Million | 62.1% |
| Intangible Assets | €2.68 Million | 3.9% |
| Goodwill | €1.80 Million | 2.6% |
Asset Composition Trend (2014–2024)
This chart illustrates how IBU tec advanced materials AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see IBU tec advanced materials AG (IBU) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IBU tec advanced materials AG's current assets represent 19.4% of total assets in 2024, an increase from 15.1% in 2014.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 6.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 62.1% of total assets.
IBU tec advanced materials AG Competitors by Total Assets
Key competitors of IBU tec advanced materials AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
China | CN¥2.18 Billion |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
China | CN¥16.91 Billion |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
China | CN¥15.00 Billion |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
China | CN¥4.11 Billion |
|
Soulbrain Holdings Co. Ltd
KQ:036830
|
Korea | ₩2.28 Trillion |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
China | CN¥3.41 Billion |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
China | CN¥5.14 Billion |
IBU tec advanced materials AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.91 | 9.62 | 9.00 |
| Quick Ratio | 3.03 | 3.41 | 4.35 |
| Cash Ratio | 0.38 | 0.25 | 2.36 |
| Working Capital | €19.15 Million | €27.76 Million | €17.94 Million |
IBU tec advanced materials AG - Advanced Valuation Insights
This section examines the relationship between IBU tec advanced materials AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.47 |
| Latest Market Cap to Assets Ratio | 1.08 |
| Asset Growth Rate (YoY) | -9.0% |
| Total Assets | €69.02 Million |
| Market Capitalization | $74.81 Million USD |
Valuation Analysis
Above Book Valuation: The market values IBU tec advanced materials AG's assets above their book value (1.08x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: IBU tec advanced materials AG's assets decreased by 9.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for IBU tec advanced materials AG (2014–2024)
The table below shows the annual total assets of IBU tec advanced materials AG from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €69.02 Million ≈ $80.70 Million |
-9.01% |
| 2023-12-31 | €75.85 Million ≈ $88.68 Million |
-0.66% |
| 2022-12-31 | €76.36 Million ≈ $89.27 Million |
-1.00% |
| 2021-12-31 | €77.13 Million ≈ $90.17 Million |
+45.40% |
| 2020-12-31 | €53.04 Million ≈ $62.01 Million |
-4.63% |
| 2019-12-31 | €55.62 Million ≈ $65.02 Million |
-3.51% |
| 2018-12-31 | €57.64 Million ≈ $67.39 Million |
+60.48% |
| 2017-12-31 | €35.92 Million ≈ $41.99 Million |
+67.70% |
| 2016-12-31 | €21.42 Million ≈ $25.04 Million |
+10.54% |
| 2015-12-31 | €19.38 Million ≈ $22.65 Million |
+21.62% |
| 2014-12-31 | €15.93 Million ≈ $18.63 Million |
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About IBU tec advanced materials AG
IBU-tec advanced materials AG offers services and products for the chemical industry in Germany, Asia, Northern Europe, and the United States. The company provides lithium manganese iron phosphate; battery materials, such as lithium iron phosphate and sodium manganese oxide under the IBUvolt name; powder materials, including iron, zinc, alumina, and cerium oxide; yttrium aluminate; and zirconia u… Read more