Ion Beam Applications S.A.
IBAB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €36,689 | €72,200 | €60,187 | €109,306 |
| Short-Term Investments | €172 | €416 | €250 | €309 |
| Receivables | €199,899 | €218,100 | €177,069 | €166,673 |
| Inventory | €149,179 | €152,800 | €151,545 | €130,545 |
| Other Curr. Assets | €57,189 | €4,400 | €60,139 | €44,782 |
| Total Curr. Assets | €443,128 | €447,700 | €449,190 | €452,045 |
| Property Plant & Equip (Net) | €55,058 | €51,600 | €50,345 | €49,465 |
| Goodwill | €11,126 | €11,684 | €11,450 | €10,194 |
| Intangibles | €13,500 | €13,986 | €14,118 | €13,202 |
| Long-Term Investments | €69,047 | €40,000 | €20,928 | €37,330 |
| Tax Assets | €17,028 | €17,500 | €0 | €17,627 |
| Other NC Assets | €18,102 | €33,630 | €50,125 | €17,665 |
| Total NC Assets | €183,861 | €168,400 | €146,966 | €145,483 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €626,989 | €616,100 | €596,156 | €597,528 |
| Liabilities | – | – | – | – |
| Payables | €114,373 | €79,500 | €66,237 | €76,564 |
| Short-Term Debt | €40,391 | €24,278 | €30,909 | €12,573 |
| Tax Payable | €2,867 | €0 | €2,363 | €1,723 |
| Deferred Revenue | €0 | €279,600 | €1,870 | €304,683 |
| Other Curr. Liab. | €315,798 | €85,622 | €365,728 | €57,058 |
| Total Curr. Liab. | €473,429 | €469,000 | €467,107 | €452,601 |
| LT Debt | €26,333 | €25,800 | €29,071 | €29,010 |
| Deferred Rev, NC | €0 | €0 | €0 | €536 |
| Deferred Tax Liab, NC | €444 | €200 | €269 | €286 |
| Other NC Liab. | €7,806 | €10,200 | €9,426 | €8,013 |
| Total NC Liab. | €34,583 | €36,200 | €38,766 | €37,845 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €29,381 | €28,678 | €27,542 | €28,000 |
| Total Liabilities | €508,012 | €505,200 | €505,873 | €490,446 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €42,502 | €86,000 | €42,502 | €42,502 |
| Retained Earnings | €34,895 | €24,900 | €20,476 | €36,051 |
| AOCI | €19,748 | €1,362 | €10,652 | €2,394 |
| Other Equity | €21,832 | €18,210 | €16,653 | €25,265 |
| Total Equity | €118,977 | €110,900 | €90,283 | €106,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €626,989 | €616,100 | €596,156 | €597,528 |
| Net Debt | €30,035 | -€22,122 | -€207 | -€67,723 |