Ion Beam Applications SA (IOBCF)
USD 14.05
(0.0%)
USD 14.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 597.52 Million | 623.89 Million | 546.05 Million | 510.99 Million | 425.11 Million | 392.12 Million |
| Total Current Assets | 452.04 Million | 500.47 Million | 427.16 Million | 412.52 Million | 318.51 Million | 312.97 Million |
| Cash And Short Term Investments | 110.04 Million | 171.04 Million | 199.27 Million | 152.89 Million | 46.41 Million | 36.49 Million |
| Cash and Cash Equivalents | 109.3 Million | 158.36 Million | 199.27 Million | 151.31 Million | 46.09 Million | 36.4 Million |
| Short Term Investments | 739 Thousand | 12.67 Million | -31.25 Million | 1.57 Million | 320 Thousand | 95 Thousand |
| Net Receivables | 166.67 Million | 144.98 Million | 101.6 Million | 126.32 Million | 149.24 Million | 116.84 Million |
| Inventory | 168.98 Million | 101.01 Million | 74.87 Million | 84.45 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 | 26.69 Million |
| Total Non-Current Assets | 145.48 Million | 123.42 Million | 118.88 Million | 98.46 Million | 106.6 Million | 79.15 Million |
| Net PPE | 49.46 Million | 46.06 Million | 48.64 Million | 47.59 Million | 49.97 Million | 34.54 Million |
| Good Will And Intangible Assets | 23.39 Million | 17.84 Million | 7.61 Million | 8.34 Million | 10.17 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 | 7.57 Million | 3.79 Million | 4.52 Million | 6.35 Million | 8.71 Million |
| Long-Term Investments | 37.33 Million | 838 Thousand | 53.38 Million | 13.38 Million | 17.77 Million | 12.94 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 | 38.46 Million | 607 Thousand | 21.34 Million | 21.69 Million | 16.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 490.44 Million | 507.94 Million | 420.15 Million | 369.16 Million | 313.76 Million | 289.03 Million |
| Total Current Liabilities | 452.6 Million | 461.17 Million | 348.56 Million | 275.71 Million | 242.14 Million | 227.3 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 | 284.63 Million | 169.68 Million | 150.65 Million | 97.64 Million |
| Other Current Liabilities | 58.78 Million | 70.97 Million | 1.1 Million | 43.81 Million | 41.95 Million | 45.07 Million |
| Total Non Current Liabilities | 37.84 Million | 46.77 Million | 71.59 Million | 93.45 Million | 71.62 Million | 61.73 Million |
| Long-Term Debt | 7.11 Million | 31.45 Million | 53.88 Million | 65.77 Million | 58.97 Million | 43.27 Million |
| Deferred Revenue Non Current | 536 Thousand | 8.7 Million | 9.06 Million | 7.88 Million | 7.35 Million | 4.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.9 Million | 5.86 Million | 8.45 Million | 19.27 Million | 4.18 Million | 13.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 26.48 Million | 29.3 Million | 29.39 Million | 30.98 Million | 13.78 Million |
| Total Investments | 38.06 Million | 13.51 Million | 22.12 Million | 14.96 Million | 18.09 Million | 13.03 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 | -117.49 Million | -130.29 Million | -65.18 Million | 21.28 Million | 49.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 596.15 Million | 596.15 Million | 597.52 Million | 597.52 Million | 597.52 Million | 610.24 Million |
| Total Current Assets | 449.19 Million | 449.19 Million | 452.04 Million | 452.04 Million | 452.04 Million | 483 Million |
| Cash And Short Term Investments | 60.43 Million | 60.43 Million | 110.04 Million | 110.04 Million | 109.61 Million | 115.25 Million |
| Cash and Cash Equivalents | 60.18 Million | 60.18 Million | 109.3 Million | 109.3 Million | 109.3 Million | 103.31 Million |
| Short Term Investments | 250 Thousand | 250 Thousand | 739 Thousand | 739 Thousand | 309 Thousand | 11.94 Million |
| Net Receivables | 165.71 Million | 165.71 Million | 166.67 Million | 166.67 Million | 146.02 Million | 233.93 Million |
| Inventory | 151.54 Million | 151.54 Million | 168.98 Million | 168.98 Million | 130.54 Million | 133.81 Million |
| Other Current Assets | 64.99 Million | 64.99 Million | 6.33 Million | 6.33 Million | 65.86 Million | 1000.00 |
| Total Non-Current Assets | 146.96 Million | 146.96 Million | 145.48 Million | 145.48 Million | 145.48 Million | 127.23 Million |
| Net PPE | 50.34 Million | 50.34 Million | 49.46 Million | 49.46 Million | 49.46 Million | 47.31 Million |
| Good Will And Intangible Assets | 25.56 Million | 25.56 Million | 23.39 Million | 23.39 Million | 23.39 Million | 21.76 Million |
| Good Will | 11.45 Million | - | 10.19 Million | 10.19 Million | 10.19 Million | 10.29 Million |
| Intangible Assets | 25.56 Million | 25.56 Million | 13.2 Million | 13.2 Million | 13.2 Million | 11.47 Million |
| Long-Term Investments | 20.92 Million | 20.92 Million | 37.33 Million | 37.33 Million | 21.1 Million | -204 Thousand |
| Tax Assets | 17.69 Million | - | 17.62 Million | 17.62 Million | - | 19.55 Million |
| Other Non Current Assets | 32.43 Million | 50.12 Million | 17.66 Million | 17.66 Million | 51.51 Million | 38.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 505.87 Million | 505.87 Million | 490.44 Million | 490.44 Million | 491.31 Million | 523.33 Million |
| Total Current Liabilities | 467.1 Million | 467.1 Million | 452.6 Million | 452.6 Million | 452.6 Million | 478.04 Million |
| Account Payables | 66.23 Million | 66.23 Million | 76.56 Million | 76.56 Million | 76.56 Million | 65.72 Million |
| Tax Payables | 2.36 Million | - | 1.72 Million | 1.72 Million | - | 3.54 Million |
| Short Term Debt | 25.24 Million | 25.24 Million | 12.57 Million | 12.57 Million | 6.46 Million | 9.55 Million |
| Deferred Revenue | 305.68 Million | 42.8 Million | 304.68 Million | 304.68 Million | - | 327.03 Million |
| Other Current Liabilities | 69.93 Million | 375.62 Million | 58.78 Million | 58.78 Million | 369.56 Million | 75.73 Million |
| Total Non Current Liabilities | 38.76 Million | 38.76 Million | 37.84 Million | 37.84 Million | 38.71 Million | 45.29 Million |
| Long-Term Debt | 7.19 Million | 7.19 Million | 7.11 Million | 7.11 Million | 29.01 Million | 32.02 Million |
| Deferred Revenue Non Current | 21.87 Million | - | 536 Thousand | 536 Thousand | - | 7.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.42 Million | 31.57 Million | 29.9 Million | 29.9 Million | 9.7 Million | 4.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 90.28 Million | 90.28 Million | 106.21 Million | 106.21 Million | 106.21 Million | 86.9 Million |
| Stock Holders Equity | 90.28 Million | 90.28 Million | 106.21 Million | 106.21 Million | 106.21 Million | 86.9 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 | 10.96 Million | 36.05 Million | 36.05 Million | 36.05 Million | 18.04 Million |
| Accumulated other comprehensive income | 10.65 Million | 10.65 Million | 2.39 Million | 2.39 Million | 2.39 Million | 1.21 Million |
| Common Stock Equity | 90.28 Million | 90.28 Million | 106.21 Million | 106.21 Million | 106.21 Million | 86.9 Million |
| Capital Lease Obligation | 27.54 Million | 27.54 Million | 21.89 Million | 21.89 Million | 28 Million | 27.1 Million |
| Total Investments | 21.17 Million | 21.17 Million | 38.06 Million | 38.06 Million | 21.41 Million | 11.73 Million |
| Total Debt | 32.43 Million | 32.43 Million | 41.58 Million | 41.58 Million | 35.47 Million | 41.58 Million |
| Net Debt | -27.74 Million | -27.74 Million | -67.72 Million | -67.72 Million | -73.82 Million | -61.72 Million |
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