Ion Beam Applications SA (IBAB.BR) - Balance Sheet Statement

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IBAB.BR
Financials

13.64 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	109.306	167.826	200.57	155.181	46.09	36.402	27.273	74.564	81.715	37.176	28.942	42.213	11.943	18.102	17.586	53.943	58.21	67.6	43.708	39.693	38.608	50.287	37.162
Short Term Investments Numbers are in millions	0.739	0.16	0.082	1.578	0.32	0.095	3.049	1.346	0.422	0.381	0.367	0.121	1.025	1.535	2.591	2.275	1.86	0.284	0	99.901	0.818	39.474	36.027
Cash and Short Term Investments Numbers are in millions	110.045	167.986	200.652	156.759	46.41	36.402	27.273	74.564	81.715	37.176	28.942	42.334	12.968	19.637	20.177	56.218	60.07	67.6	43.708	139.594	39.426	89.761	73.189
Net Receivables Numbers are in millions	166.673	144.982	101.606	126.329	149.242	96.55	61	65.736	59.938	54.799	41.452	0	0	0	0	0	0	0.284	0	0	0	0	0
Inventory Numbers are in millions	168.989	169.108	119.713	127.158	120.369	131.073	140.288	132.702	99.959	91.731	72.742	83.923	98.311	102.694	97.011	85.759	40.899	31.194	28.655	111.536	99.302	79.161	77.296
Other Current Assets Numbers are in millions	6.338	18.4	41.571	40.649	31.852	54.173	29.267	23.755	82.268	20.651	45.311	165.349	318.716	114.535	97.047	117.161	72.186	47.09	39.432	43.465	54.464	53.112	58.907
Total Current Assets Numbers are in millions	452.045	500.476	421.971	410.246	316.021	318.198	257.828	296.757	323.88	204.357	188.447	291.606	429.995	236.866	214.235	259.138	173.155	146.168	111.795	294.595	193.192	222.034	209.392
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.465	46.068	48.647	47.595	49.972	44.427	22.686	16.322	9.327	8.663	7.656	10.203	19.745	86.429	79.526	78.693	59.792	46.414	33.906	25.741	213.96	250.408	287.833
Goodwill Numbers are in millions	10.194	10.262	3.821	3.821	3.821	0	3.821	3.821	3.821	3.821	3.821	3.878	3.82	31.492	29.563	28.762	26.538	28.1	31.072	22.626	87.799	187.146	234.274
Intangible Assets Numbers are in millions	13.202	17.84	7.611	8.348	10.176	8.717	12.396	9.972	8.629	9.178	9.065	8.949	13.928	40.916	37.02	37.768	4.619	4.115	4.621	1.212	3.729	29.52	32.547
Goodwill and Intangible Assets Numbers are in millions	23.396	28.102	11.432	12.169	13.997	8.717	16.217	13.793	12.45	12.999	12.886	12.827	17.748	72.408	66.583	66.53	31.157	32.215	35.693	23.838	91.528	216.666	266.821
Long Term Investments Numbers are in millions	37.33	22.074	36.677	17.493	27.102	13.345	9.249	10.511	9.404	37.479	36.222	31.6	2.821	8.663	4.883	3.788	6.521	8.02	0	-98.856	1.062	-38.432	0.431
Tax Assets Numbers are in millions	17.627	20.211	8.642	7.797	6.985	6.161	6.017	20.37	20.477	23.018	18.044	13.624	13.168	31.877	31.732	33.986	33.312	24.978	16.515	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.665	6.968	18.682	15.696	11.034	-6.161	-6.017	-20.37	-20.477	-23.018	-18.044	26.339	14.534	91.964	82.684	67.386	20.501	9.073	4.846	99.901	0.818	39.474	0
Total Non-Current Assets Numbers are in millions	145.483	123.423	124.08	100.75	109.09	66.489	48.152	40.626	31.181	59.141	56.764	94.593	68.016	291.341	265.408	250.383	151.283	120.7	90.96	50.624	307.368	468.116	555.085
Total Assets Numbers are in millions	597.528	623.899	546.051	510.996	425.111	407.241	332.518	380.617	395.352	307.056	281.753	386.199	498.011	528.207	479.643	509.521	324.438	266.868	202.755	345.219	500.56	690.15	764.477
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.564	65.559	47.731	41.858	41.133	42.074	46.332	56.041	44.887	36.145	30.819	45.947	51.146	63.412	48.264	71.518	51.191	23.437	15.771	16.116	139.527	72.505	57.806
Short Term Debt Numbers are in millions	12.573	9.409	15.096	20.354	8.404	42.51	23.464	2.151	16.454	5.196	5.201	33.665	31.711	5.115	0	24.252	8.328	5.448	6.055	0.018	4.395	2.826	8.056
Tax Payables Numbers are in millions	1.723	3.853	5.173	2.892	2.15	1.224	0.756	0.09	0.075	0.186	0.281	1.741	0.681	2.384	2.198	1.942	1.115	6.095	3.698	0.889	0.408	1.898	9.084
Deferred Revenue Numbers are in millions	304.683	315.234	221.154	169.688	150.65	97.648	82.985	85.519	-16.454	-5.196	-5.201	0	0	134.24	0	102.646	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	58.781	70.97	64.582	43.812	41.956	53.376	36.145	42.733	160.979	122.297	130.664	188.924	306.295	0.751	129.279	2.498	59.139	49.882	36.797	76.072	71.608	55.428	72.696
Total Current Liabilities Numbers are in millions	452.601	461.172	348.563	275.712	242.143	235.608	188.926	186.443	205.866	158.442	161.483	268.536	389.152	203.518	177.543	200.914	118.658	78.767	58.623	92.206	215.53	130.759	138.558
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.114	10.647	29.937	41.174	32.856	30.39	19.286	27.75	15	26.25	41.25	36.814	23.342	40.287	6.372	11.885	17.854	18.156	19.356	16.612	49.205	181.143	224.782
Deferred Revenue Non-Current Numbers are in millions	0.536	20.811	23.943	24.598	26.117	4.744	0.024	0.033	0.088	0.302	0.248	0.858	58.42	27.292	40.888	83.415	41.296	10.504	2.43	-0.567	94.267	-113.517	-173.577
Deferred Tax Liabilities Non-Current Numbers are in millions	0.286	0.756	0.197	0.521	1.112	25.646	0.667	0.582	0.697	0.854	0.711	1.083	1.095	0.948	1.004	0.47	0.369	0.225	0.04	0.089	0.45	7.705	14.657
Other Non-Current Liabilities Numbers are in millions	29.909	12.173	14.418	23.09	7.415	-30.39	-0.691	-0.615	-0.785	-1.156	-0.959	21.248	-42.716	103.76	109.694	60.471	4.78	22.887	18.429	52.26	-40.048	153.911	182.519
Total Non-Current Liabilities Numbers are in millions	37.845	44.387	68.495	89.383	67.5	30.39	19.286	27.75	15	26.25	41.25	60.003	40.141	172.287	157.958	156.241	64.299	51.772	40.255	68.394	103.874	229.242	248.381
Total Liabilities Numbers are in millions	490.446	505.559	417.058	365.095	309.643	304.15	223.824	230.226	234.758	199.53	214.515	328.539	429.293	375.805	335.501	357.155	182.957	130.539	98.878	160.6	319.404	360.001	386.939
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42.502	42.502	42.413	42.294	42.294	42.278	42.053	41.776	40.864	39.852	38.787	38.42	38.408	37.888	37.505	37.285	36.215	35.747	34.883	34.605	34.139	34.139	33.895
Retained Earnings Numbers are in millions	36.051	51.431	51.227	51.883	22.7	15.076	20.937	68.37	84.259	26.794	2.789	3.831	-91.687	-3.269	0	5.446	0.07	-101.384	-131.391	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.394	-3.132	2.033	11.583	12.872	12.376	12.884	8.129	9.682	17.061	8.623	-17.455	-40.052	-238.07	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25.265	25.15	30.223	36.071	33.476	33.361	32.82	32.116	25.789	23.819	17.039	32.864	160.906	354.766	105.856	108.951	104.541	201.466	199.867	149.964	146.873	292.982	339.749
Total Shareholders Equity Numbers are in millions	106.212	115.951	125.896	141.831	111.342	103.091	108.694	150.391	160.594	107.526	67.238	57.66	67.575	151.315	143.361	151.682	140.826	135.829	103.359	184.569	181.012	327.121	373.644
Total Equity Numbers are in millions	106.212	115.951	125.896	141.831	111.342	103.091	108.694	150.391	160.594	107.526	67.238	57.66	68.718	152.402	144.142	152.366	141.481	136.329	103.877	184.619	181.156	330.149	377.538
Total Liabilities & Shareholders Equity Numbers are in millions	597.528	623.899	546.051	510.996	425.111	392.129	332.518	380.617	395.352	307.056	281.753	386.199	498.011	528.207	479.643	509.521	324.438	266.868	202.755	345.219	500.56	690.15	764.477

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