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
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
Cash & Equivalents	64.69	72.17	109.31	158.37	199.27
Short-Term Investments	-	-	-	-	0.08
Cash & Short-Term Investments	64.69	72.17	109.31	158.37	199.35
Cash Growth	-10.37%	-33.98%	-30.98%	-20.56%	28.21%
Accounts Receivable	209.68	158.49	146.02	151.04	111.45
Other Receivables	-	-	65.44	89.89	41.49
Total Trade Receivables	209.68	158.49	211.46	240.93	152.94
Inventory	135.43	152.82	130.55	101.02	74.87
Other Current Assets	59.81	64.26	0.74	0.16	-
Total Current Assets	469.6	447.75	452.05	500.48	427.16
Net Property, Plant & Equipment	59.92	51.65	49.47	46.07	48.65
Other Intangible Assets	-	-	-	-	3.79
Goodwill	43.09	25.67	23.4	17.84	3.82
Long-Term Investments	44.66	39.97	20.74	4.08	12.96
Other Long-Term Assets	73.31	51.11	51.88	55.44	49.67
Total Assets	690.57	616.14	597.53	623.9	546.05
Accounts Payable	119.88	79.47	76.56	65.56	47.73
Accrued Expenses	9.36	6.63	8.78	7.65	6.47
Short-Term Debt	32.18	11.45	6.47	3.73	16.73
Current Portion of Leases	6.94	6.38	6.1	5.68	5.36
Unearned Revenue	234.1	298.35	283.49	296.22	208.11
Other Current Liabilities	70.25	66.72	71.19	82.34	64.16
Total Current Liabilities	472.71	469	452.6	461.17	348.56
Long-Term Debt	55.34	3.55	7.11	10.65	30.59
Long-Term Leases	22.44	22.32	21.9	20.81	23.94
Other Long-Term Liabilities	12.92	10.35	9.71	15.32	17.06
Total Long-Term Liabilities	90.69	36.22	38.72	46.78	71.59
Total Liabilities	563.4	505.22	491.32	507.95	420.16
Common Stock	85.98	85.98	85.98	85.98	42.41
Treasury Stock	-	-	-	-	-12.61
Additional Paid-in Capital	-	-	-	-	42.84
Accumulated Other Comprehensive Income	-	-	-	-	-6.32
Retained Earnings	41.19	24.94	20.23	29.97	59.58
Shareholders' Equity	127.17	110.92	106.21	115.95	125.9
Total Liabilities & Equity	690.57	616.14	597.53	623.9	546.05
Total Debt	116.89	43.69	41.58	40.87	76.63
Net Cash (Debt)	-52.2	28.48	67.72	117.5	122.73
Net Cash Growth	-	-57.95%	-42.36%	-4.26%	77.09%
Net Cash Per Share	-1.72	0.97	2.25	3.89	4.07
Book Value	127.17	110.92	106.21	115.95	125.9
Book Value Per Share	4.20	3.76	3.53	3.84	4.17
Tangible Book Value	84.08	85.25	82.82	98.11	118.29
Tangible Book Value Per Share	2.78	2.89	2.75	3.25	3.92