IBU tec advanced materials AG (IBU) - Total Liabilities

Latest as of December 2025: €16.58 Million EUR ≈ $19.39 Million USD

Based on the latest financial reports, IBU tec advanced materials AG (IBU) has total liabilities worth €16.58 Million EUR (≈ $19.39 Million USD) as of December 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. Also explore IBU shareholders equity momentum to track the company's year-over-year net asset growth rate.

IBU tec advanced materials AG - Total Liabilities Trend (2014–2025)

This chart illustrates how IBU tec advanced materials AG's total liabilities have evolved over time, based on quarterly financial data. See IBU tec advanced materials AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Nasmedia Co. Ltd KQ:089600	Korea	₩185.10 Billion
Gongin Precision Industrial Co Ltd TWO:3178	Taiwan	NT$1.52 Billion
Burning Rock Biotech Ltd NASDAQ:BNR	USA	$285.29 Million
Global Data Centre Group AU:GDC	Australia	AU$27.86 Million
Freeman Gold Corp V:FMAN	Canada	CA$1.40 Million
Y2 Solution Co., Ltd KO:011690	Korea	₩83.99 Billion
Adhi Karya Persero Tbk JK:ADHI	Indonesia	Rp24.69 Trillion
Chunghwa Chemical Synthesis & Biotech Co Ltd TW:1762	Taiwan	NT$1.28 Billion

Liability Composition Analysis (2014–2025)

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. For the full company profile including market capitalisation, see IBU tec advanced materials AG market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.49	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	0.40	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	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 (2014–2025)

The table below shows the annual total liabilities of IBU tec advanced materials AG from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	€16.58 Million ≈ $19.39 Million	-5.87%
2024-12-31	€17.62 Million ≈ $20.60 Million	-7.97%
2023-12-31	€19.14 Million ≈ $22.38 Million	+12.81%
2022-12-31	€16.97 Million ≈ $19.84 Million	-1.81%
2021-12-31	€17.28 Million ≈ $20.20 Million	-5.13%
2020-12-31	€18.22 Million ≈ $21.30 Million	-19.42%
2019-12-31	€22.61 Million ≈ $26.43 Million	-12.62%
2018-12-31	€25.87 Million ≈ $30.25 Million	+341.63%
2017-12-31	€5.86 Million ≈ $6.85 Million	-22.08%
2016-12-31	€7.52 Million ≈ $8.79 Million	+26.23%
2015-12-31	€5.96 Million ≈ $6.96 Million	-11.84%
2014-12-31	€6.76 Million ≈ $7.90 Million	--

About IBU tec advanced materials AG

XETRA:IBU Germany Chemicals

Market Cap

$83.58 Million

€71.49 Million EUR

Market Cap Rank

#20122 Global

#1839 in Germany

Share Price

€15.05

Change (1 day)

+1.01%

52-Week Range

€9.48 - €25.80

All Time High

€56.13