IBAB — Ion Beam Applications SA Balance Sheet
0.000.00%
Last trade - 00:00
- €386.12m
- €317.66m
- €428.72m
- 39
- 24
- 83
- 45
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 46.1 | 151 | 197 | 166 | 110 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 147 | 167 | 145 | 213 | 211 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 319 | 413 | 427 | 500 | 452 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50 | 47.6 | 48.6 | 46.1 | 49.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 425 | 511 | 546 | 624 | 598 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 242 | 276 | 349 | 461 | 453 |
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 | 314 | 369 | 420 | 508 | 491 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 111 | 142 | 126 | 116 | 106 |
Total Liabilities & Shareholders' Equity | 425 | 511 | 546 | 624 | 598 |
Total Common Shares Outstanding |