Ion Beam Applications S.A.
IBAB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €72 | €109 | €168 | €201 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €218 | €167 | €145 | €102 |
| Inventory | €153 | €131 | €101 | €75 |
| Other Curr. Assets | €4 | €45 | €86 | €51 |
| Total Curr. Assets | €448 | €452 | €500 | €427 |
| Property Plant & Equip (Net) | €52 | €49 | €46 | €49 |
| Goodwill | €12 | €10 | €10 | €4 |
| Intangibles | €14 | €13 | €18 | €8 |
| Long-Term Investments | €40 | €21 | €22 | €37 |
| Tax Assets | €18 | €18 | €20 | €9 |
| Other NC Assets | €34 | €34 | €7 | €19 |
| Total NC Assets | €168 | €145 | €123 | €124 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €616 | €598 | €624 | €546 |
| Liabilities | – | – | – | – |
| Payables | €80 | €77 | €66 | €48 |
| Short-Term Debt | €24 | €13 | €9 | €15 |
| Tax Payable | €0 | €2 | €4 | €5 |
| Deferred Revenue | €280 | €305 | €315 | €221 |
| Other Curr. Liab. | €86 | €71 | €67 | €59 |
| Total Curr. Liab. | €469 | €453 | €461 | €349 |
| LT Debt | €26 | €29 | €31 | €54 |
| Deferred Rev, NC | €0 | €1 | €21 | €24 |
| Deferred Tax Liab, NC | €0 | €0 | €1 | €0 |
| Other NC Liab. | €10 | €8 | €0 | €0 |
| Total NC Liab. | €36 | €38 | €47 | €72 |
| Other Liabilities | €0 | €1 | €0 | €0 |
| Cap. Leases | €29 | €28 | €26 | €29 |
| Total Liabilities | €505 | €491 | €506 | €420 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €86 | €43 | €43 | €42 |
| Retained Earnings | €25 | €36 | €51 | €51 |
| AOCI | €1 | €2 | -€3 | €2 |
| Other Equity | €28 | €25 | €25 | €30 |
| Total Equity | €111 | €106 | €116 | €126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €616 | €598 | €624 | €546 |
| Net Debt | -€22 | -€68 | -€127 | -€132 |