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

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IBAB.BR
Financials

13.7 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.187	109.306	103.311	167.826	202.332	200.57	145.277	155.181	95.924	46.09	18.951	36.402	36.302	27.273	49.959	74.564	89.508	81.715	49.93	37.176	45.283	28.936	17.241	42.213	32.021	11.943	40.137	18.102	26.622	17.586
Short Term Investments Numbers are in millions	0.14	0.739	1.569	0.16	0.013	0.082	0.078	1.578	0.277	0.32	0.294	0.095	1.109	3.049	3.072	1.346	0.93	0.422	0.302	0.381	0.199	0.367	0.104	0.121	0.545	1.025	0	1.535	0	2.591
Cash and Short Term Investments Numbers are in millions	60.327	110.045	104.88	167.986	202.345	200.652	145.355	156.759	96.201	46.41	19.245	36.402	36.302	27.273	49.959	74.564	89.508	81.715	49.93	37.176	45.283	29.303	17.345	42.334	32.566	12.968	40.137	19.637	26.622	20.177
Net Receivables Numbers are in millions	177.069	166.673	119.081	144.982	84.037	101.606	112.122	126.329	122.856	149.242	92.258	96.55	82.481	61	51.863	65.736	66.233	59.938	67.821	54.799	41.829	41.452	96.955	0	0	0	0	0	0	0
Inventory Numbers are in millions	205.045	168.989	201.366	169.108	134.167	119.713	129.371	127.158	115.353	120.369	150.363	131.073	143.904	140.288	138.901	132.702	118.977	99.959	91.61	91.731	90.028	72.742	102.135	83.923	111.105	98.311	110.671	102.694	103.27	97.011
Other Current Assets Numbers are in millions	6.749	6.338	57.676	18.4	51.868	41.571	44.394	40.649	34.301	31.852	34.157	54.173	24.11	29.267	33.225	23.755	19.785	82.268	23.35	20.651	23.656	86.402	26.254	165.349	167.143	318.716	119.117	114.535	116.799	97.047
Total Current Assets Numbers are in millions	449.19	452.045	483.003	500.476	420.549	421.971	386.848	410.246	334.41	316.021	296.023	318.198	286.797	257.828	273.948	296.757	294.503	323.88	232.711	204.357	200.796	188.447	242.689	291.606	310.814	429.995	269.925	236.866	246.691	214.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.345	49.465	47.313	46.068	47.079	48.647	46.071	47.595	47.892	49.972	44.397	44.427	21.655	22.686	21.78	16.322	11.866	9.327	8.873	8.663	7.841	7.656	8.211	10.203	16.666	19.745	84.972	86.429	86.337	79.526
Goodwill Numbers are in millions	11.45	10.194	10.294	10.262	12.098	3.821	3.821	3.821	3.821	3.821	0	0	3.821	3.821	3.821	3.821	3.821	3.821	3.821	3.821	3.821	3.821	3.844	3.878	0	3.82	29.631	31.492	33.388	29.563
Intangible Assets Numbers are in millions	14.118	13.202	21.769	17.84	16.896	7.611	7.837	8.348	10.023	10.176	7.146	8.717	10.589	12.396	10.577	9.972	8.52	8.629	8.54	9.178	8.771	9.065	9.082	8.949	0	13.928	40.985	40.916	35.368	37.02
Goodwill and Intangible Assets Numbers are in millions	25.568	23.396	32.063	28.102	28.994	11.432	11.658	12.169	13.844	13.997	7.146	8.717	14.41	16.217	14.398	13.793	12.341	12.45	12.361	12.999	12.592	12.886	12.926	12.827	13.949	17.748	70.616	72.408	68.756	66.583
Long Term Investments Numbers are in millions	36.205	37.33	20.595	22.074	17.283	36.677	16.82	17.493	23.778	27.102	25.331	13.345	9.239	9.249	10.63	10.511	8.827	9.404	37.702	37.479	36.222	35.855	33.819	31.6	28.533	2.821	0	8.663	0	4.883
Tax Assets Numbers are in millions	17.691	17.627	19.554	20.211	9.231	8.642	7.872	7.797	7.517	6.985	6.304	6.161	6.319	6.017	22.56	22.796	23.319	23.221	22.726	23.018	19.061	18.044	15.941	13.624	11.852	13.168	30.923	31.877	32.875	31.732
Other Non-Current Assets Numbers are in millions	17.157	17.665	7.713	6.968	26.917	18.682	19.856	15.696	13.463	11.034	13.137	-6.161	-6.319	-6.017	-22.56	-22.796	-23.319	-23.221	-22.726	-23.018	-19.061	18.865	21.482	26.339	31.462	14.534	111.325	91.964	99.321	82.684
Total Non-Current Assets Numbers are in millions	146.966	145.483	127.238	123.423	129.504	124.08	102.277	100.75	106.494	109.09	96.315	66.489	45.304	48.152	46.808	40.626	33.034	31.181	58.936	59.141	56.655	93.306	92.379	94.593	102.462	68.016	297.836	291.341	287.289	265.408
Total Assets Numbers are in millions	596.156	597.528	610.241	623.899	550.053	546.051	489.125	510.996	440.904	425.111	392.338	407.241	358.495	332.518	363	380.617	371.789	395.352	328.371	307.056	298.63	281.753	335.068	386.199	413.276	498.011	567.761	528.207	533.98	479.643
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66.237	76.564	65.723	65.559	53.439	47.731	35.987	41.858	33.945	41.133	34.089	42.074	34.082	46.332	51.816	56.041	48.022	44.887	28.797	36.145	37.948	30.819	38.611	45.947	52.705	51.146	61.145	63.412	47.162	48.264
Short Term Debt Numbers are in millions	30.909	12.573	9.557	9.409	15.429	15.096	16.747	20.354	19.765	8.404	41.588	42.51	43.985	23.464	2.04	2.151	2.147	16.454	5.202	5.196	5.106	5.201	38.471	33.665	4.614	31.711	3.561	5.115	39.283	0
Tax Payables Numbers are in millions	2.363	1.723	3.548	3.853	3.734	5.173	2.907	2.892	2.174	2.15	2.288	1.224	0.222	0.756	0.074	0.09	0.017	0.075	0.134	0.186	0.595	0.281	2.559	1.741	1.217	0.681	1.542	2.384	2.244	2.198
Deferred Revenue Numbers are in millions	305.689	304.683	327.031	315.234	239.566	221.154	175.586	169.688	160.193	150.65	108.112	-42.51	-43.985	-23.464	-2.04	-2.151	-2.147	-16.454	-5.202	-5.196	-5.106	0	128.757	0	0	0	0	134.24	0	0
Other Current Liabilities Numbers are in millions	64.272	58.781	75.733	70.97	76.385	64.582	47.42	43.812	46.383	41.956	50.897	193.534	176.165	142.594	127.165	130.402	147.935	160.979	145.163	122.297	128.321	125.463	9.823	188.924	196.561	306.295	189.823	0.751	113.897	129.279
Total Current Liabilities Numbers are in millions	467.107	452.601	478.044	461.172	384.819	348.563	275.74	275.712	260.286	242.143	234.686	235.608	210.247	188.926	178.981	186.443	195.957	205.866	173.96	158.442	166.269	161.483	215.662	268.536	253.88	389.152	254.529	203.518	200.342	177.543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.191	7.114	10.748	10.647	26.937	29.937	36.671	41.174	47.367	32.856	27.245	30.39	31.39	19.286	26.75	27.75	28.75	15	23.75	26.25	29.367	41.871	41.154	36.814	69.957	23.342	39.455	40.287	32.956	6.372
Deferred Revenue Non-Current Numbers are in millions	21.88	0.536	21.279	20.811	22.376	23.943	23.352	24.598	25.026	26.117	0	4.744	30.723	0.024	26.23	0.033	28.053	0.088	23.053	0.302	28.656	0.248	12.561	0.858	-13.781	58.42	85.392	27.292	52.383	40.888
Deferred Tax Liabilities Non-Current Numbers are in millions	0.269	0.286	1.317	0.756	0.115	0.197	0.128	0.521	1.068	1.112	0	25.646	0.667	0.667	0.52	0.582	0.697	0.697	0.697	0.854	0.711	0.711	1.104	1.083	1.143	1.095	0.923	0.948	1.106	1.004
Other Non-Current Liabilities Numbers are in millions	9.426	29.909	11.949	12.173	18.559	14.418	27.842	23.09	8.999	7.415	31.811	-30.39	-31.39	-0.691	-26.75	-0.615	-28.75	-0.785	-23.75	-1.156	-29.367	10.202	0.958	21.248	37.023	-42.716	39.869	103.76	92.329	109.694
Total Non-Current Liabilities Numbers are in millions	38.766	37.845	45.293	44.387	67.987	68.495	87.993	89.383	82.46	67.5	59.056	30.39	31.39	19.286	26.75	27.75	28.75	15	23.75	26.25	29.367	53.032	55.777	60.003	94.342	40.141	165.639	172.287	178.774	157.958
Total Liabilities Numbers are in millions	505.873	490.446	523.337	505.559	452.806	417.058	363.733	365.095	342.746	309.643	293.742	304.15	261.55	223.824	221.249	230.226	235.434	234.758	206.78	199.53	209.01	214.515	271.439	328.539	348.222	429.293	420.168	375.805	379.116	335.501
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42.502	42.502	42.502	42.502	42.413	42.413	42.294	42.294	42.294	42.294	42.278	42.278	42.094	42.053	41.899	41.776	41.438	40.864	40.727	39.852	39.575	38.787	38.509	38.42	38.409	38.408	38.005	37.888	37.721	37.505
Retained Earnings Numbers are in millions	20.476	36.051	18.042	51.431	43.905	51.227	44.071	51.883	7.876	22.7	9.761	15.076	12.462	20.937	55.201	68.37	52.227	84.259	36.406	26.794	10.241	2.789	7.967	3.831	-93.032	-91.687	-5.337	-3.269	-7.3	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.139	2.394	1.21	-3.132	-14.134	2.033	8.442	11.583	11.917	12.872	13.196	12.376	9.471	12.884	12.221	8.129	11.73	6.644	16.468	17.061	17.294	-16.352	0.587	-17.455	0	-40.052	0	-238.07	0	0
Other Total Stockholders Equity Numbers are in millions	26.166	25.265	25.15	25.15	25.063	30.223	30.585	36.071	36.071	33.476	33.361	33.361	32.918	32.82	32.43	32.116	30.96	28.827	27.99	23.819	22.51	42.014	16.566	32.864	119.677	160.906	113.864	354.766	123.42	105.856
Total Shareholders Equity Numbers are in millions	90.283	106.212	86.904	115.951	97.247	125.896	125.392	141.831	98.158	111.342	98.596	103.091	96.945	108.694	141.751	150.391	136.355	160.594	121.591	107.526	89.62	67.238	63.629	57.66	65.054	67.575	146.532	151.315	153.841	143.361
Total Equity Numbers are in millions	90.283	106.212	86.904	115.951	97.247	125.896	125.392	141.831	98.158	111.342	98.596	103.091	96.945	108.694	141.751	150.391	136.355	160.594	121.591	107.526	89.62	67.238	63.629	57.66	65.054	68.718	147.593	152.402	154.864	144.142
Total Liabilities & Shareholders Equity Numbers are in millions	596.156	597.528	610.241	623.899	550.053	546.051	489.125	510.996	440.904	425.111	392.338	392.129	358.495	332.518	363	380.617	371.789	395.352	328.371	307.056	298.63	281.753	335.068	386.199	413.276	498.011	567.761	528.207	533.98	479.643

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