Ion Beam Applications S.A.
IOBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,169 | $109,306 | $158,366 | $199,270 |
| Short-Term Investments | $416 | $309 | $12,676 | $0 |
| Receivables | $176,752 | $146,020 | $151,040 | $111,448 |
| Inventory | $152,820 | $130,545 | $101,017 | $74,874 |
| Other Curr. Assets | $45,590 | $65,865 | $77,377 | $41,571 |
| Total Curr. Assets | $447,747 | $452,045 | $500,476 | $427,163 |
| Property Plant & Equip (Net) | $51,648 | $49,465 | $46,068 | $48,647 |
| Goodwill | $11,684 | $10,194 | $10,262 | $3,821 |
| Intangibles | $13,986 | $13,202 | $7,578 | $3,790 |
| Long-Term Investments | $40,389 | $29,208 | $838 | $53,381 |
| Tax Assets | $17,455 | $17,627 | $20,211 | $8,642 |
| Other NC Assets | $33,235 | $25,787 | $38,466 | $607 |
| Total NC Assets | $168,397 | $145,483 | $123,423 | $118,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $616,144 | $597,528 | $623,899 | $546,051 |
| Liabilities | – | – | – | – |
| Payables | $79,466 | $76,564 | $65,559 | $47,731 |
| Short-Term Debt | $17,830 | $12,573 | $9,409 | $15,096 |
| Tax Payable | $3,627 | $1,723 | $3,853 | $5,173 |
| Deferred Revenue | $0 | $0 | $315,234 | $284,636 |
| Other Curr. Liab. | $368,080 | $361,741 | $67,117 | -$4,073 |
| Total Curr. Liab. | $469,003 | $452,601 | $461,172 | $348,563 |
| LT Debt | $25,863 | $29,010 | $31,458 | $53,880 |
| Deferred Rev, NC | $0 | $536 | $8,700 | $9,065 |
| Deferred Tax Liab, NC | $197 | $286 | $756 | $197 |
| Other NC Liab. | $10,157 | $8,835 | $6,618 | $8,647 |
| Total NC Liab. | $36,217 | $38,715 | $46,776 | $71,592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,695 | $28,000 | $26,486 | $29,305 |
| Total Liabilities | $505,220 | $491,316 | $507,948 | $420,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,502 | $42,502 | $42,502 | $42,413 |
| Retained Earnings | $39,440 | $36,051 | $51,431 | $51,227 |
| AOCI | $1,362 | $2,394 | -$3,132 | $2,033 |
| Other Equity | $27,620 | $25,265 | $25,150 | $30,223 |
| Total Equity | $110,924 | $106,212 | $115,951 | $125,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $616,144 | $597,528 | $623,899 | $546,051 |
| Net Debt | -$28,476 | -$67,723 | -$117,499 | -$130,294 |