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Ion Beam Applications SA (IBAB.BR)

Brussels - Brussels Delayed price. Currency in EUR
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11.78-1.44 (-10.89%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
109,306
158,366
199,270
151,315
-
Other short-term investments
309
12,676
-
1,578
320
Total cash
109,615
171,042
199,270
151,315
-
Net receivables
107,576
111,649
75,809
103,400
-
Inventory
130,545
101,017
74,874
84,458
-
Total current assets
452,045
500,476
427,163
412,528
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
110,160
83,603
83,370
78,916
-
Accumulated depreciation
-60,695
-37,535
-34,723
-31,321
-
Net property, plant and equipment
49,465
46,068
48,647
47,595
-
Goodwill
10,194
10,262
3,821
3,821
-
Intangible assets
13,202
7,578
3,790
4,527
-
Other long-term assets
2,287
3,006
607
787
-
Total non-current assets
145,483
123,423
118,888
98,468
-
Total assets
597,528
623,899
546,051
510,996
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,469
3,734
9,734
15,557
-
Accounts payable
76,564
65,559
47,731
41,858
-
Other current liabilities
-
-
1,100
1,100
-
Total current liabilities
452,601
461,172
348,563
275,712
-
Non-current liabilities
Long-term debt
7,114
10,647
29,937
41,174
-
Deferred tax liabilities
286
756
197
521
-
Other long-term liabilities
2,955
5,862
8,450
19,278
-
Total non-current liabilities
38,715
46,776
71,592
93,453
-
Total liabilities
491,316
507,948
420,155
369,165
-
Stockholders' equity
Common stock
42,502
42,502
42,413
42,294
-
Retained earnings
36,051
51,431
51,227
51,883
-
Total stockholders' equity
106,212
115,951
125,896
141,831
-
Total liabilities and stockholders' equity
597,528
623,899
546,051
510,996
-