Ion Beam Applications SA (EBR:IBAB)
Belgium
· Delayed Price · Currency is EUR 13.38
-0.18 (-1.33%)
Apr 29, 2026, 2:35 PM CET
Ion Beam Applications Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 72.17 | 109.31 | 158.37 | 199.27 | Upgrade
|
| Short-Term Investments | - | 0.42 | 0.31 | 11.14 | - | Upgrade
|
| Cash & Short-Term Investments | - | 72.59 | 109.62 | 169.5 | 199.27 | Upgrade
|
| Cash Growth | - | -33.78% | -35.33% | -14.94% | 29.47% | Upgrade
|
| Accounts Receivable | - | 144.82 | 146.02 | 151.04 | 111.45 | Upgrade
|
| Other Receivables | - | 37.18 | 30.99 | 35.6 | 17.94 | Upgrade
|
| Receivables | - | 181.99 | 177.01 | 186.64 | 129.39 | Upgrade
|
| Inventory | - | 152.82 | 130.55 | 101.02 | 74.87 | Upgrade
|
| Prepaid Expenses | - | 7.12 | 6.03 | 5.72 | 5.19 | Upgrade
|
| Restricted Cash | - | - | - | 7.26 | - | Upgrade
|
| Other Current Assets | - | 33.24 | 28.85 | 30.33 | 18.44 | Upgrade
|
| Total Current Assets | - | 447.75 | 452.05 | 500.48 | 427.16 | Upgrade
|
| Property, Plant & Equipment | - | 51.65 | 49.47 | 46.07 | 48.65 | Upgrade
|
| Long-Term Investments | - | 40.39 | 21.11 | 4.08 | 24.41 | Upgrade
|
| Goodwill | - | 11.68 | 10.19 | 10.26 | 3.82 | Upgrade
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| Other Intangible Assets | - | 13.99 | 13.2 | 7.58 | 3.79 | Upgrade
|
| Long-Term Accounts Receivable | - | 10.71 | 11.17 | - | 9.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17.46 | 17.63 | 20.21 | 8.64 | Upgrade
|
| Other Long-Term Assets | - | 15.29 | 14.49 | 35.23 | 12.55 | Upgrade
|
| Total Assets | - | 616.14 | 597.53 | 623.9 | 546.05 | Upgrade
|
| Accounts Payable | - | 79.47 | 76.56 | 65.56 | 47.73 | Upgrade
|
| Accrued Expenses | - | 40.38 | 33.1 | 30.96 | 25.12 | Upgrade
|
| Short-Term Debt | - | 4.98 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.47 | 6.47 | 3.73 | 9.73 | Upgrade
|
| Current Portion of Leases | - | 6.38 | 6.1 | 5.68 | 5.36 | Upgrade
|
| Current Income Taxes Payable | - | 3.63 | 1.72 | 3.85 | 5.17 | Upgrade
|
| Current Unearned Revenue | - | 302.07 | 305.54 | 316.85 | 226.64 | Upgrade
|
| Other Current Liabilities | - | 25.63 | 23.11 | 34.55 | 28.81 | Upgrade
|
| Total Current Liabilities | - | 469 | 452.6 | 461.17 | 348.56 | Upgrade
|
| Long-Term Debt | - | 3.55 | 7.11 | 10.65 | 29.94 | Upgrade
|
| Long-Term Leases | - | 22.32 | 21.9 | 20.81 | 23.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.2 | 0.29 | 0.76 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | - | 10.16 | 9.42 | 14.56 | 17.52 | Upgrade
|
| Total Liabilities | - | 505.22 | 491.32 | 507.95 | 420.16 | Upgrade
|
| Common Stock | - | 42.5 | 42.5 | 42.5 | 42.41 | Upgrade
|
| Additional Paid-In Capital | - | 43.48 | 43.48 | 43.48 | 42.84 | Upgrade
|
| Retained Earnings | - | 39.44 | 36.05 | 51.43 | 51.23 | Upgrade
|
| Treasury Stock | - | -15.86 | -18.21 | -18.33 | -12.61 | Upgrade
|
| Comprehensive Income & Other | - | 1.36 | 2.39 | -3.13 | 2.03 | Upgrade
|
| Shareholders' Equity | - | 110.92 | 106.21 | 115.95 | 125.9 | Upgrade
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| Total Liabilities & Equity | - | 616.14 | 597.53 | 623.9 | 546.05 | Upgrade
|
| Total Debt | - | 43.69 | 41.58 | 40.87 | 68.98 | Upgrade
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| Net Cash (Debt) | - | 28.89 | 68.03 | 128.64 | 130.29 | Upgrade
|
| Net Cash Growth | - | -57.53% | -47.11% | -1.27% | 92.22% | Upgrade
|
| Net Cash Per Share | - | 0.98 | 2.34 | 4.26 | 4.32 | Upgrade
|
| Filing Date Shares Outstanding | 29.53 | 29.35 | 29.18 | 29.11 | 29.38 | Upgrade
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| Total Common Shares Outstanding | 29.53 | 29.35 | 29.18 | 29.11 | 29.38 | Upgrade
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| Working Capital | - | -21.26 | -0.56 | 39.3 | 78.6 | Upgrade
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| Book Value Per Share | - | 3.78 | 3.64 | 3.98 | 4.29 | Upgrade
|
| Tangible Book Value | - | 85.25 | 82.82 | 98.11 | 118.29 | Upgrade
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| Tangible Book Value Per Share | - | 2.90 | 2.84 | 3.37 | 4.03 | Upgrade
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| Land | - | 24.99 | 24.74 | 22.73 | 22.01 | Upgrade
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| Machinery | - | 38.43 | 34.91 | 32.61 | 21.61 | Upgrade
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| Construction In Progress | - | 0.5 | 1.37 | 1.15 | - | Upgrade
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| Order Backlog | 1,600 | 1,500 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.