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
IBU tec advanced materials AG (IBU) - Total Liabilities
Latest total liabilities as of June 2025: €18.28 Million EUR
Based on the latest financial reports, IBU tec advanced materials AG (IBU) has total liabilities worth €18.28 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
IBU tec advanced materials AG - Total Liabilities Trend (2014–2024)
This chart illustrates how IBU tec advanced materials AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IBU tec advanced materials AG Competitors by Total Liabilities
The table below lists competitors of IBU tec advanced materials AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KS Bancorp Inc
PINK:KSBI
|
USA | $766.76 Million |
|
Akasha Wira International Tbk
JK:ADES
|
Indonesia | Rp516.28 Billion |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
USA | $2.80 Million |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
Korea | ₩110.49 Billion |
|
Sagar Cements Limited
NSE:SAGCEM
|
India | ₹26.38 Billion |
|
Derluks Yatirim Holding AS
IS:DERHL
|
Turkey | TL2.50 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down IBU tec advanced materials AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.38 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how IBU tec advanced materials AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IBU tec advanced materials AG (2014–2024)
The table below shows the annual total liabilities of IBU tec advanced materials AG from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €17.62 Million | -7.97% |
| 2023-12-31 | €19.14 Million | +12.81% |
| 2022-12-31 | €16.97 Million | -1.81% |
| 2021-12-31 | €17.28 Million | -5.13% |
| 2020-12-31 | €18.22 Million | -19.42% |
| 2019-12-31 | €22.61 Million | -12.62% |
| 2018-12-31 | €25.87 Million | +341.63% |
| 2017-12-31 | €5.86 Million | -22.08% |
| 2016-12-31 | €7.52 Million | +26.23% |
| 2015-12-31 | €5.96 Million | -11.84% |
| 2014-12-31 | €6.76 Million | -- |