Ion Beam Applications S.A.
IOBCF · OTC
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 | $177 | $166 | $146 |
| Inventory | $149 | $153 | $152 | $131 |
| Other Curr. Assets | $57 | $46 | $71 | $65 |
| Total Curr. Assets | $443 | $448 | $449 | $452 |
| Property Plant & Equip (Net) | $55 | $52 | $50 | $49 |
| Goodwill | $11 | $12 | $0 | $10 |
| Intangibles | $14 | $14 | $26 | $13 |
| Long-Term Investments | $39 | $40 | $21 | $37 |
| Tax Assets | $17 | $17 | $0 | $18 |
| Other NC Assets | $48 | $33 | $50 | $18 |
| Total NC Assets | $184 | $168 | $147 | $145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $627 | $616 | $596 | $598 |
| Liabilities | – | – | – | – |
| Payables | $114 | $79 | $66 | $77 |
| Short-Term Debt | $40 | $18 | $31 | $13 |
| Tax Payable | $3 | $4 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $305 |
| Other Curr. Liab. | $316 | $368 | $368 | $57 |
| Total Curr. Liab. | $473 | $469 | $467 | $453 |
| LT Debt | $26 | $26 | $29 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $10 | $10 | $9 |
| Total NC Liab. | $35 | $36 | $39 | $39 |
| 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 | $43 | $43 | $43 |
| Retained Earnings | $35 | $39 | $11 | $36 |
| AOCI | $0 | $1 | $11 | $2 |
| Other Equity | $42 | $28 | $26 | $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 | -$28 | -$0 | -$68 |