Ion Beam Applications SA (IBAB.BR)
EUR 13.06
(1.08%)
EUR 13.06
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 597.52 Million | 623.89 Million | 546.05 Million | 510.99 Million | 425.11 Million | 407.24 Million |
| Total Current Assets | 452.04 Million | 500.47 Million | 421.97 Million | 410.24 Million | 316.02 Million | 318.19 Million |
| Cash And Short Term Investments | 110.04 Million | 167.98 Million | 200.65 Million | 156.75 Million | 46.41 Million | 36.4 Million |
| Cash and Cash Equivalents | 109.3 Million | 167.82 Million | 200.57 Million | 155.18 Million | 46.09 Million | 36.4 Million |
| Short Term Investments | 739 Thousand | 160 Thousand | 82 Thousand | 1.57 Million | 320 Thousand | 95 Thousand |
| Net Receivables | 166.67 Million | 144.98 Million | 101.6 Million | 126.32 Million | 149.24 Million | 96.55 Million |
| Inventory | 168.98 Million | 169.1 Million | 119.71 Million | 127.15 Million | 120.36 Million | 131.07 Million |
| Other Current Assets | 6.33 Million | 18.4 Million | 41.57 Million | 40.64 Million | 31.85 Million | 54.17 Million |
| Total Non-Current Assets | 145.48 Million | 123.42 Million | 124.08 Million | 100.75 Million | 109.08 Million | 66.48 Million |
| Net PPE | 49.46 Million | 46.06 Million | 48.64 Million | 47.59 Million | 49.97 Million | 44.42 Million |
| Good Will And Intangible Assets | 23.39 Million | 28.1 Million | 11.43 Million | 12.16 Million | 13.99 Million | 8.71 Million |
| Good Will | 10.19 Million | 10.26 Million | 3.82 Million | 3.82 Million | 3.82 Million | - |
| Intangible Assets | 13.2 Million | 17.84 Million | 7.61 Million | 8.34 Million | 10.17 Million | 8.71 Million |
| Long-Term Investments | 37.33 Million | 22.07 Million | 36.67 Million | 17.49 Million | 27.1 Million | 13.34 Million |
| Tax Assets | 17.62 Million | 20.21 Million | 8.64 Million | 7.79 Million | 6.98 Million | 6.16 Million |
| Other Non Current Assets | 17.66 Million | 6.96 Million | 18.68 Million | 15.69 Million | 11.03 Million | -6.16 Million |
| Other Assets | - | - | - | - | 1.00 | 22.55 Million |
| Total Liabilities | 490.44 Million | 505.55 Million | 417.05 Million | 365.09 Million | 309.64 Million | 304.15 Million |
| Total Current Liabilities | 452.6 Million | 461.17 Million | 348.56 Million | 275.71 Million | 242.14 Million | 235.6 Million |
| Account Payables | 76.56 Million | 65.55 Million | 47.73 Million | 41.85 Million | 41.13 Million | 42.07 Million |
| Tax Payables | 1.72 Million | 3.85 Million | 5.17 Million | 2.89 Million | 2.15 Million | 1.22 Million |
| Short Term Debt | 12.57 Million | 9.4 Million | 15.09 Million | 20.35 Million | 8.4 Million | 42.51 Million |
| Deferred Revenue | 304.68 Million | 315.23 Million | 221.15 Million | 169.68 Million | 150.65 Million | 97.64 Million |
| Other Current Liabilities | 58.78 Million | 70.97 Million | 64.58 Million | 43.81 Million | 41.95 Million | 53.37 Million |
| Total Non Current Liabilities | 37.84 Million | 44.38 Million | 68.49 Million | 89.38 Million | 67.49 Million | 30.39 Million |
| Long-Term Debt | 7.11 Million | 10.64 Million | 29.93 Million | 41.17 Million | 32.85 Million | 30.39 Million |
| Deferred Revenue Non Current | 536 Thousand | 20.81 Million | 23.94 Million | 24.59 Million | 26.11 Million | 4.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.9 Million | 12.17 Million | 14.41 Million | 23.09 Million | 7.41 Million | -30.39 Million |
| Other Liabilities | - | - | - | - | 1.00 | 38.15 Million |
| Total Equity | 106.21 Million | 115.95 Million | 125.89 Million | 141.83 Million | 111.34 Million | 103.09 Million |
| Stock Holders Equity | 106.21 Million | 115.95 Million | 125.89 Million | 141.83 Million | 111.34 Million | 103.09 Million |
| Common Stock | 42.5 Million | 42.5 Million | 42.41 Million | 42.29 Million | 42.29 Million | 42.27 Million |
| Retained Earnings | 36.05 Million | 51.43 Million | 51.22 Million | 51.88 Million | 22.7 Million | 15.07 Million |
| Accumulated other comprehensive income | 2.39 Million | -3.13 Million | 2.03 Million | 11.58 Million | 12.87 Million | 12.37 Million |
| Common Stock Equity | 106.21 Million | 115.95 Million | 125.89 Million | 141.83 Million | 111.34 Million | 103.09 Million |
| Capital Lease Obligation | 21.89 Million | 20.81 Million | 23.94 Million | 24.59 Million | 26.11 Million | 12.88 Million |
| Total Investments | 38.06 Million | 22.23 Million | 36.75 Million | 19.07 Million | 27.42 Million | 13.34 Million |
| Total Debt | 41.58 Million | 40.86 Million | 68.97 Million | 86.12 Million | 67.37 Million | 85.78 Million |
| Net Debt | -67.72 Million | -126.95 Million | -131.59 Million | -69.05 Million | 21.28 Million | 49.38 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 596.15 Million | 597.52 Million | 597.52 Million | 610.24 Million | 623.89 Million | 623.89 Million |
| Total Current Assets | 449.19 Million | 452.04 Million | 452.04 Million | 483 Million | 500.47 Million | 500.47 Million |
| Cash And Short Term Investments | 60.43 Million | 110.04 Million | 110.04 Million | 104.88 Million | 167.98 Million | 167.98 Million |
| Cash and Cash Equivalents | 60.18 Million | 109.3 Million | 109.3 Million | 103.31 Million | 167.82 Million | 167.82 Million |
| Short Term Investments | 250 Thousand | 739 Thousand | 739 Thousand | 1.56 Million | 160 Thousand | 160 Thousand |
| Net Receivables | 165.71 Million | 166.67 Million | 166.67 Million | 119.08 Million | 144.98 Million | 144.98 Million |
| Inventory | 151.54 Million | 168.98 Million | 168.98 Million | 201.36 Million | 169.1 Million | 169.1 Million |
| Other Current Assets | 64.99 Million | 6.33 Million | 6.33 Million | 57.67 Million | 18.4 Million | 18.4 Million |
| Total Non-Current Assets | 146.96 Million | 145.48 Million | 145.48 Million | 127.23 Million | 123.42 Million | 123.42 Million |
| Net PPE | 50.34 Million | 49.46 Million | 49.46 Million | 47.31 Million | 46.06 Million | 46.06 Million |
| Good Will And Intangible Assets | 25.56 Million | 23.39 Million | 23.39 Million | 32.06 Million | 28.1 Million | 28.1 Million |
| Good Will | 11.45 Million | 10.19 Million | 10.19 Million | 10.29 Million | 10.26 Million | 10.26 Million |
| Intangible Assets | 25.56 Million | 13.2 Million | 13.2 Million | 21.76 Million | 17.84 Million | 17.84 Million |
| Long-Term Investments | 20.92 Million | 37.33 Million | 37.33 Million | 20.59 Million | 22.07 Million | 22.07 Million |
| Tax Assets | 17.69 Million | 17.62 Million | 17.62 Million | 19.55 Million | 20.21 Million | 20.21 Million |
| Other Non Current Assets | 32.43 Million | 17.66 Million | 17.66 Million | 7.71 Million | 6.96 Million | 6.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 505.87 Million | 490.44 Million | 490.44 Million | 523.33 Million | 505.55 Million | 505.55 Million |
| Total Current Liabilities | 467.1 Million | 452.6 Million | 452.6 Million | 478.04 Million | 461.17 Million | 461.17 Million |
| Account Payables | 66.23 Million | 76.56 Million | 76.56 Million | 65.72 Million | 65.55 Million | 65.55 Million |
| Tax Payables | 2.36 Million | 1.72 Million | 1.72 Million | 3.54 Million | 3.85 Million | 3.85 Million |
| Short Term Debt | 25.24 Million | 12.57 Million | 12.57 Million | 9.55 Million | 9.4 Million | 9.4 Million |
| Deferred Revenue | 305.68 Million | 304.68 Million | 304.68 Million | 327.03 Million | 315.23 Million | 315.23 Million |
| Other Current Liabilities | 69.93 Million | 58.78 Million | 58.78 Million | 75.73 Million | 70.97 Million | 70.97 Million |
| Total Non Current Liabilities | 38.76 Million | 37.84 Million | 37.84 Million | 45.29 Million | 44.38 Million | 44.38 Million |
| Long-Term Debt | 7.19 Million | 7.11 Million | 7.11 Million | 10.74 Million | 10.64 Million | 10.64 Million |
| Deferred Revenue Non Current | 21.87 Million | 536 Thousand | 536 Thousand | 21.27 Million | 20.81 Million | 20.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.42 Million | 29.9 Million | 29.9 Million | 11.94 Million | 12.17 Million | 12.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 90.28 Million | 106.21 Million | 106.21 Million | 86.9 Million | 115.95 Million | 115.95 Million |
| Stock Holders Equity | 90.28 Million | 106.21 Million | 106.21 Million | 86.9 Million | 115.95 Million | 115.95 Million |
| Common Stock | 42.5 Million | 42.5 Million | 42.5 Million | 42.5 Million | 42.5 Million | 42.5 Million |
| Retained Earnings | 10.96 Million | 36.05 Million | 36.05 Million | 18.04 Million | 51.43 Million | 51.43 Million |
| Accumulated other comprehensive income | 10.65 Million | 2.39 Million | 2.39 Million | 1.21 Million | -3.13 Million | -3.13 Million |
| Common Stock Equity | 90.28 Million | 106.21 Million | 106.21 Million | 86.9 Million | 115.95 Million | 115.95 Million |
| Capital Lease Obligation | 27.54 Million | 21.89 Million | 21.89 Million | 21.27 Million | 20.81 Million | 20.81 Million |
| Total Investments | 21.17 Million | 38.06 Million | 38.06 Million | 22.16 Million | 22.23 Million | 22.23 Million |
| Total Debt | 32.43 Million | 41.58 Million | 41.58 Million | 41.58 Million | 40.86 Million | 40.86 Million |
| Net Debt | -27.74 Million | -67.72 Million | -67.72 Million | -61.72 Million | -126.95 Million | -126.95 Million |
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