Ion Beam Applications S.A.
IOBCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,689 | $72,169 | $60,187 | $109,306 |
| Short-Term Investments | $172 | $416 | $250 | $309 |
| Receivables | $199,899 | $176,752 | $165,715 | $146,020 |
| Inventory | $149,179 | $152,820 | $151,545 | $130,545 |
| Other Curr. Assets | $57,189 | $45,590 | $71,493 | $65,435 |
| Total Curr. Assets | $443,128 | $447,747 | $449,190 | $452,045 |
| Property Plant & Equip (Net) | $55,058 | $51,648 | $50,345 | $49,465 |
| Goodwill | $11,126 | $11,684 | $0 | $10,194 |
| Intangibles | $13,500 | $13,986 | $25,568 | $13,202 |
| Long-Term Investments | $38,700 | $40,389 | $20,928 | $37,330 |
| Tax Assets | $17,028 | $17,455 | $0 | $17,627 |
| Other NC Assets | $48,449 | $33,235 | $50,125 | $17,665 |
| Total NC Assets | $183,861 | $168,397 | $146,966 | $145,483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $626,989 | $616,144 | $596,156 | $597,528 |
| Liabilities | – | – | – | – |
| Payables | $114,373 | $79,466 | $66,237 | $76,564 |
| Short-Term Debt | $40,391 | $17,830 | $30,909 | $12,573 |
| Tax Payable | $2,867 | $3,627 | $2,363 | $1,723 |
| Deferred Revenue | $0 | $0 | $0 | $304,683 |
| Other Curr. Liab. | $315,798 | $368,080 | $367,598 | $57,058 |
| Total Curr. Liab. | $473,429 | $469,003 | $467,107 | $452,601 |
| LT Debt | $26,333 | $25,863 | $29,071 | $29,010 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $444 | $197 | $0 | $286 |
| Other NC Liab. | $7,806 | $10,157 | $9,695 | $9,419 |
| Total NC Liab. | $34,583 | $36,217 | $38,766 | $38,715 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,381 | $28,695 | $27,542 | $28,000 |
| Total Liabilities | $508,012 | $505,220 | $505,873 | $490,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,502 | $42,502 | $42,502 | $42,502 |
| Retained Earnings | $34,895 | $39,440 | $10,963 | $36,051 |
| AOCI | $0 | $1,362 | $10,652 | $2,394 |
| Other Equity | $41,580 | $27,620 | $26,166 | $25,265 |
| Total Equity | $118,977 | $110,924 | $90,283 | $106,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $626,989 | $616,144 | $596,156 | $597,528 |
| Net Debt | $30,035 | -$28,476 | -$207 | -$67,723 |