Ion Beam Applications SA (LON:0GZK)

Ion Beam Applications Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.17	109.31	158.37	199.27	153.91
Short-Term Investments	0.42	0.31	11.14	-	-
Cash & Short-Term Investments	72.59	109.62	169.5	199.27	153.91
Cash Growth	-33.78%	-35.33%	-14.94%	29.47%	233.94%
Accounts Receivable	144.82	146.02	151.04	111.45	133.51
Other Receivables	37.18	30.99	35.6	17.94	24.19
Receivables	181.99	177.01	186.64	129.39	157.7
Inventory	152.82	130.55	101.02	74.87	84.46
Prepaid Expenses	7.12	6.03	5.72	5.19	2.28
Restricted Cash	-	-	7.26	-	-
Other Current Assets	33.24	28.85	30.33	18.44	14.18
Total Current Assets	447.75	452.05	500.48	427.16	412.53
Property, Plant & Equipment	51.65	49.47	46.07	48.65	47.6
Long-Term Investments	40.39	21.11	4.08	24.41	14.7
Goodwill	11.68	10.19	10.26	3.82	3.82
Other Intangible Assets	13.99	13.2	7.58	3.79	4.53
Long-Term Accounts Receivable	10.71	11.17	-	9.7	4.67
Long-Term Deferred Tax Assets	17.46	17.63	20.21	8.64	7.8
Other Long-Term Assets	15.29	14.49	35.23	12.55	13.84
Total Assets	616.14	597.53	623.9	546.05	511
Accounts Payable	79.47	76.56	65.56	47.73	41.86
Accrued Expenses	40.38	33.1	30.96	25.12	22.98
Short-Term Debt	4.98	-	-	-	-
Current Portion of Long-Term Debt	6.47	6.47	3.73	9.73	15.56
Current Portion of Leases	6.38	6.1	5.68	5.36	4.8
Current Income Taxes Payable	3.63	1.72	3.85	5.17	2.89
Current Unearned Revenue	302.07	305.54	316.85	226.64	174.56
Other Current Liabilities	25.63	23.11	34.55	28.81	13.07
Total Current Liabilities	469	452.6	461.17	348.56	275.71
Long-Term Debt	3.55	7.11	10.65	29.94	41.17
Long-Term Leases	22.32	21.9	20.81	23.94	24.6
Long-Term Deferred Tax Liabilities	0.2	0.29	0.76	0.2	0.52
Other Long-Term Liabilities	10.16	9.42	14.56	17.52	27.16
Total Liabilities	505.22	491.32	507.95	420.16	369.17
Common Stock	42.5	42.5	42.5	42.41	42.29
Additional Paid-In Capital	43.48	43.48	43.48	42.84	41.98
Retained Earnings	39.44	36.05	51.43	51.23	51.88
Treasury Stock	-15.86	-18.21	-18.33	-12.61	-5.91
Comprehensive Income & Other	1.36	2.39	-3.13	2.03	11.58
Shareholders' Equity	110.92	106.21	115.95	125.9	141.83
Total Liabilities & Equity	616.14	597.53	623.9	546.05	511
Total Debt	43.69	41.58	40.87	68.98	86.13
Net Cash (Debt)	28.89	68.03	128.64	130.29	67.79
Net Cash Growth	-57.53%	-47.11%	-1.27%	92.22%	-
Net Cash Per Share	0.98	2.34	4.26	4.32	2.28
Filing Date Shares Outstanding	29.35	29.18	29.11	29.38	29.66
Total Common Shares Outstanding	29.35	29.18	29.11	29.38	29.66
Working Capital	-21.26	-0.56	39.3	78.6	136.82
Book Value Per Share	3.78	3.64	3.98	4.29	4.78
Tangible Book Value	85.25	82.82	98.11	118.29	133.48
Tangible Book Value Per Share	2.90	2.84	3.37	4.03	4.50
Land	24.99	24.74	22.73	22.01	21.06
Machinery	38.43	34.91	32.61	21.61	19.43
Construction In Progress	0.5	1.37	1.15	-	-
Order Backlog	1,500	-	-	-	-

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.