Ion Beam Applications S.A.
IBAB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €72,200 | €109,306 | €167,826 | €200,570 |
| Short-Term Investments | €416 | €309 | €160 | €82 |
| Receivables | €218,100 | €166,673 | €144,982 | €101,606 |
| Inventory | €152,800 | €130,545 | €101,017 | €74,874 |
| Other Curr. Assets | €4,400 | €45,212 | €86,491 | €51,413 |
| Total Curr. Assets | €447,700 | €452,045 | €500,476 | €427,163 |
| Property Plant & Equip (Net) | €51,600 | €49,465 | €46,068 | €48,647 |
| Goodwill | €11,684 | €10,194 | €10,262 | €3,821 |
| Intangibles | €13,986 | €13,202 | €17,840 | €7,611 |
| Long-Term Investments | €40,000 | €21,106 | €22,074 | €36,677 |
| Tax Assets | €17,500 | €17,627 | €20,211 | €8,642 |
| Other NC Assets | €33,630 | €33,889 | €6,968 | €18,682 |
| Total NC Assets | €168,400 | €145,483 | €123,423 | €124,080 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €616,100 | €597,528 | €623,899 | €546,051 |
| Liabilities | – | – | – | – |
| Payables | €79,500 | €76,564 | €65,559 | €47,731 |
| Short-Term Debt | €24,278 | €12,573 | €9,409 | €15,096 |
| Tax Payable | €0 | €1,723 | €3,853 | €5,173 |
| Deferred Revenue | €279,600 | €304,683 | €315,234 | €221,154 |
| Other Curr. Liab. | €85,622 | €71,494 | €67,117 | €59,409 |
| Total Curr. Liab. | €469,000 | €452,601 | €461,172 | €348,563 |
| LT Debt | €25,800 | €29,010 | €31,458 | €53,880 |
| Deferred Rev, NC | €0 | €536 | €20,811 | €23,943 |
| Deferred Tax Liab, NC | €200 | €286 | €756 | €197 |
| Other NC Liab. | €10,200 | €8,013 | €0 | €0 |
| Total NC Liab. | €36,200 | €37,845 | €46,776 | €71,592 |
| Other Liabilities | €0 | €870 | €0 | €0 |
| Cap. Leases | €28,678 | €28,000 | €26,486 | €29,305 |
| Total Liabilities | €505,200 | €491,316 | €505,559 | €420,155 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €86,000 | €42,502 | €42,502 | €42,413 |
| Retained Earnings | €24,900 | €36,051 | €51,431 | €51,227 |
| AOCI | €1,362 | €2,394 | -€3,132 | €2,033 |
| Other Equity | €27,620 | €25,265 | €25,150 | €30,223 |
| Total Equity | €110,900 | €106,212 | €115,951 | €125,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €616,100 | €597,528 | €623,899 | €546,051 |
| Net Debt | -€22,122 | -€67,723 | -€126,959 | -€131,594 |