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Ion Beam Applications SA (IOBCF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.900.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
158,366
199,270
151,315
Other short-term investments
12,676
-
1,578
Total cash
171,042
199,270
151,315
Net receivables
111,649
75,809
103,400
Inventory
101,017
74,874
84,458
Total current assets
500,476
427,163
412,528
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,603
83,370
78,916
Accumulated depreciation
-37,535
-34,723
-31,321
Net property, plant and equipment
46,068
48,647
47,595
Goodwill
10,262
3,821
3,821
Intangible assets
7,578
3,790
4,527
Other long-term assets
3,006
607
787
Total non-current assets
123,423
118,888
98,468
Total assets
623,899
546,051
510,996
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,734
9,734
15,557
Accounts payable
65,559
47,731
41,858
Other current liabilities
-
1,100
1,100
Total current liabilities
461,172
348,563
275,712
Non-current liabilities
Long-term debt
10,647
29,937
41,174
Deferred tax liabilities
756
197
521
Other long-term liabilities
5,862
8,450
19,278
Total non-current liabilities
46,776
71,592
93,453
Total liabilities
507,948
420,155
369,165
Stockholders' equity
Common stock
42,502
42,413
42,294
Retained earnings
51,431
51,227
51,883
Total stockholders' equity
115,951
125,896
141,831
Total liabilities and stockholders' equity
623,899
546,051
510,996