Ion Beam Applications SA
XBRU:IBAB

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Ion Beam Applications SA Logo
Ion Beam Applications SA
XBRU:IBAB
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Price: 13.74 EUR 4.09% Market Closed
Market Cap: 401.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Ion Beam Applications SA

Current Assets 449.2m
Cash & Short-Term Investments 60.2m
Receivables 205.1m
Other Current Assets 183.9m
Non-Current Assets 147m
Long-Term Investments 20.6m
PP&E 50.3m
Intangibles 25.6m
Other Non-Current Assets 50.5m
Current Liabilities 467.1m
Accounts Payable 66.2m
Accrued Liabilities 37.1m
Other Current Liabilities 363.7m
Non-Current Liabilities 38.8m
Long-Term Debt 29.1m
Other Non-Current Liabilities 9.7m

Balance Sheet
Ion Beam Applications SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
39
55
27
36
46
151
197
158
109
Cash
24
39
55
27
36
46
151
197
108
109
Cash Equivalents
0
0
0
0
0
0
0
0
50
0
Short-Term Investments
13
43
20
0
0
0
0
0
7
0
Total Receivables
69
74
84
84
116
147
167
148
217
177
Accounts Receivables
3
1
3
13
54
25
144
123
168
156
Other Receivables
66
73
82
71
62
122
23
25
49
21
Inventory
92
100
133
140
131
120
84
75
101
131
Other Current Assets
7
68
5
6
30
5
10
7
17
35
Total Current Assets
204
324
297
258
313
319
413
427
500
452
PP&E Net
9
9
16
23
35
50
48
49
46
49
PP&E Gross
9
9
16
23
35
50
48
49
46
49
Accumulated Depreciation
17
17
19
22
21
28
31
35
38
61
Intangible Assets
9
9
10
12
9
6
5
4
8
13
Goodwill
4
4
4
4
0
4
4
4
10
10
Note Receivable
0
0
9
9
6
13
13
12
12
13
Long-Term Investments
38
9
10
9
13
18
15
13
4
21
Other Long-Term Assets
44
41
34
18
17
16
15
37
43
39
Other Assets
4
4
4
4
0
4
4
4
10
10
Total Assets
307
N/A
395
+29%
381
-4%
333
-13%
392
+18%
425
+8%
511
+20%
546
+7%
624
+14%
598
-4%
Liabilities
Accounts Payable
36
45
56
46
42
41
42
48
66
77
Accrued Liabilities
3
5
18
20
16
20
23
25
31
33
Short-Term Debt
0
0
0
15
37
0
0
0
0
0
Current Portion of Long-Term Debt
5
16
2
8
5
8
20
15
9
13
Other Current Liabilities
114
140
111
99
126
173
191
261
355
330
Total Current Liabilities
158
206
186
189
227
242
276
349
461
453
Long-Term Debt
27
15
28
19
43
59
66
54
31
29
Deferred Income Tax
1
1
1
1
0
1
1
0
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
14
10
15
15
18
12
27
18
15
9
Total Liabilities
200
N/A
232
+16%
230
-1%
224
-3%
289
+29%
314
+9%
369
+18%
420
+14%
508
+21%
491
-3%
Equity
Common Stock
40
41
42
42
42
42
42
42
43
86
Retained Earnings
48
99
84
37
35
45
72
72
63
55
Additional Paid In Capital
32
37
41
41
42
42
42
43
43
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
9
Treasury Stock
9
9
9
9
9
9
6
13
18
18
Other Equity
4
5
7
3
8
9
9
19
15
7
Total Equity
108
N/A
164
+52%
150
-8%
109
-28%
103
-5%
111
+8%
142
+27%
126
-11%
116
-8%
106
-8%
Total Liabilities & Equity
307
N/A
395
+29%
381
-4%
333
-13%
392
+18%
425
+8%
511
+20%
546
+7%
624
+14%
598
-4%
Shares Outstanding
Common Shares Outstanding
28
28
29
29
29
29
30
29
29
29

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