IBAB — Ion Beam Applications SA Balance Sheet
0.000.00%
- €307.57m
- €278.87m
- €498.20m
- 69
- 35
- 28
- 36
Annual balance sheet for Ion Beam Applications SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 151 | 197 | 166 | 109 | 72.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 170 | 148 | 217 | 177 | 218 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 413 | 427 | 500 | 452 | 448 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47.6 | 48.6 | 46.1 | 49.5 | 51.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 511 | 546 | 624 | 598 | 616 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 276 | 349 | 461 | 453 | 469 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 369 | 420 | 508 | 491 | 505 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 142 | 126 | 116 | 106 | 111 |
Total Liabilities & Shareholders' Equity | 511 | 546 | 624 | 598 | 616 |
Total Common Shares Outstanding |