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IBU-tec advanced materials AG (CH:IBU)
:IBU
Switzerland Market
IBU
IBU-tec advanced materials AG
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IBU-tec advanced materials AG (IBU) Financial Statements

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IBU-tec advanced materials AG Financial Overview

IBU-tec advanced materials AG's market cap is currently CHF70.63M. The company's EPS TTM is CHF-0.1; its P/E ratio is -154.50; IBU-tec advanced materials AG is scheduled to report earnings on August 24, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 44.31M€ 50.61M€ 48.23M€ 53.94M€ 44.09M
Gross Profit€ 8.52M€ 4.12M€ 23.77M€ 8.62M€ 5.78M
Operating Income€ 82.47K€ -1.94M€ -1.79M€ 1.89M€ 922.50K
EBITDA€ 4.69M€ -1.93M€ 2.96M€ 6.66M€ 5.52M
Net Income€ 5.71K€ -4.79M€ -2.49M€ 1.28M€ -234.63K
Balance Sheet
Cash & Short-Term Investments€ 3.12M€ 289.88K€ 379.75K€ 3.13M€ 17.93M
Total Assets€ 72.11M€ 69.02M€ 75.85M€ 76.36M€ 77.13M
Total Debt€ 2.99M€ 6.79M€ 8.48M€ 6.37M€ 8.13M
Net Debt€ -128.02K€ 6.50M€ 8.10M€ 3.24M€ 708.09K
Total Liabilities€ 16.58M€ 17.62M€ 19.14M€ 16.97M€ 19.03M
Stockholders' Equity€ 51.41M€ 47.77M€ 56.71M€ 59.39M€ 58.10M
Cash Flow
Free Cash Flow€ 6.33M€ -854.00K€ -4.92M€ -13.52M€ -6.12M
Operating Cash Flow€ 14.39M€ 3.15M€ 2.41M€ -3.49M€ -1.58M
Investing Cash Flow€ -8.37M€ -6.97M€ -6.26M€ 515.00K€ -15.04M
Financing Cash Flow€ -3.81M€ -1.82M€ 1.10M€ -1.32M€ 21.54M
Currency in EUR

IBU-tec advanced materials AG Earnings and Revenue History

Income Statement >

IBU-tec advanced materials AG Debt to Assets

Balance Sheet >

IBU-tec advanced materials AG Cash Flow

Cash Flow >

IBU-tec advanced materials AG Forecast EPS vs Actual EPS

Earnings >