Ion Beam Applications SA (EBR: IBAB)

Ion Beam Applications Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	3.86	5.42	4.36	3.71	4.71	4.65
Trading Asset Securities	-	0.87	0.89	-	-	-
Accounts Receivable	2.22	5.56	4.96	5.77	7.44	4.11
Other Receivables	-	0.56	0.52	0.7	0.54	0.23
Property, Plant & Equipment	743.89	740.91	738.97	713.65	695.38	624.16
Other Intangible Assets	0.46	0.24	0.02	-	-	-
Total Assets	782.85	786.47	783.31	728.08	710.42	635.81
Current Portion of Leases	-	-	0.05	0.17	0.17	0.12
Current Unearned Revenue	-	0.21	0.08	0.52	1.32	0.03
Long-Term Leases	-	4.38	3.82	4.34	4.5	0.42
Common Stock	438.37	39.58	39.58	39.58	39.58	39.58
Additional Paid-In Capital	-	253.35	253.35	253.35	253.35	253.35
Retained Earnings	-	33.81	90.65	45.65	9.25	21.35
Shareholders' Equity	438.37	444.76	437.01	370.35	348.78	363.12
Total Liabilities & Equity	782.85	786.47	783.31	728.08	710.42	635.81
Total Debt	320.61	320.5	326.72	341.54	345.77	259.97
Net Cash (Debt)	-316.75	-314.21	-321.47	-337.84	-341.06	-255.32
Net Cash Per Share	-48.02	-47.64	-48.74	-51.22	-51.71	-38.71
Filing Date Shares Outstanding	6.6	6.6	6.6	6.6	6.6	6.6
Total Common Shares Outstanding	6.6	6.6	6.6	6.6	6.6	6.6
Book Value Per Share	66.46	67.43	66.25	56.15	52.88	55.05
Tangible Book Value	437.92	444.53	436.99	370.35	348.78	363.12
Tangible Book Value Per Share	66.39	67.39	66.25	56.15	52.88	55.05

Source: S&P Capital IQ. Standard template. Financial Sources.