GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » IBU-tec advanced materials AG (LTS:0UNS) » Definitions » Total Liabilities

IBU-tec advanced materials AG (LTS:0UNS) Total Liabilities : €23.64 Mil (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is IBU-tec advanced materials AG Total Liabilities?

IBU-tec advanced materials AG's Total Liabilities for the quarter that ended in Jun. 2024 was €23.64 Mil.

IBU-tec advanced materials AG's quarterly Total Liabilities declined from Jun. 2023 (€22.01 Mil) to Dec. 2023 (€19.14 Mil) but then increased from Dec. 2023 (€19.14 Mil) to Jun. 2024 (€23.64 Mil).

IBU-tec advanced materials AG's annual Total Liabilities declined from Dec. 2021 (€19.03 Mil) to Dec. 2022 (€16.97 Mil) but then increased from Dec. 2022 (€16.97 Mil) to Dec. 2023 (€19.14 Mil).


IBU-tec advanced materials AG Total Liabilities Historical Data

The historical data trend for IBU-tec advanced materials AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IBU-tec advanced materials AG Total Liabilities Chart

IBU-tec advanced materials AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 23.78 20.21 19.03 16.97 19.14

IBU-tec advanced materials AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.46 16.97 22.01 19.14 23.64

IBU-tec advanced materials AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

IBU-tec advanced materials AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.385+(8.476+4.283
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=19.14

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=75.854-56.711
=19.14

IBU-tec advanced materials AG's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.219+(10.884+9.535
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=23.64

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=77.195-53.557
=23.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


IBU-tec advanced materials AG Total Liabilities Related Terms

Thank you for viewing the detailed overview of IBU-tec advanced materials AG's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


IBU-tec advanced materials AG Business Description

Traded in Other Exchanges
Address
Hainweg 9-11, Weimar, TH, DEU, 99425
IBU-tec advanced materials AG develops and produces quality materials for industry. Target markets include the chemical, pharmaceutical, plastics, coatings and automotive industries. The company acts both as a service provider for development and production and as a manufacturer of its own materials. Their products and services covers the entire value chain from wet chemistry to thermal process engineering. With its products - such as battery materials and glass coating the IBU-tec Group places a special focus on green technologies.

IBU-tec advanced materials AG Headlines

No Headlines