Ion Beam Applications S.A.
IBAB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €37 | €72 | €60 | €109 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €200 | €218 | €177 | €167 |
| Inventory | €149 | €153 | €152 | €131 |
| Other Curr. Assets | €57 | €4 | €60 | €45 |
| Total Curr. Assets | €443 | €448 | €449 | €452 |
| Property Plant & Equip (Net) | €55 | €52 | €50 | €49 |
| Goodwill | €11 | €12 | €11 | €10 |
| Intangibles | €14 | €14 | €14 | €13 |
| Long-Term Investments | €69 | €40 | €21 | €37 |
| Tax Assets | €17 | €18 | €0 | €18 |
| Other NC Assets | €18 | €34 | €50 | €18 |
| Total NC Assets | €184 | €168 | €147 | €145 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €627 | €616 | €596 | €598 |
| Liabilities | – | – | – | – |
| Payables | €114 | €80 | €66 | €77 |
| Short-Term Debt | €40 | €24 | €31 | €13 |
| Tax Payable | €3 | €0 | €2 | €2 |
| Deferred Revenue | €0 | €280 | €2 | €305 |
| Other Curr. Liab. | €316 | €86 | €366 | €57 |
| Total Curr. Liab. | €473 | €469 | €467 | €453 |
| LT Debt | €26 | €26 | €29 | €29 |
| Deferred Rev, NC | €0 | €0 | €0 | €1 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €8 | €10 | €9 | €8 |
| Total NC Liab. | €35 | €36 | €39 | €38 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €29 | €29 | €28 | €28 |
| Total Liabilities | €508 | €505 | €506 | €490 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €43 | €86 | €43 | €43 |
| Retained Earnings | €35 | €25 | €20 | €36 |
| AOCI | €20 | €1 | €11 | €2 |
| Other Equity | €22 | €18 | €17 | €25 |
| Total Equity | €119 | €111 | €90 | €106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €627 | €616 | €596 | €598 |
| Net Debt | €30 | -€22 | -€0 | -€68 |