Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
110.92
106.21
115.95
125.90
141.83
111.34
Shareholder's Funds
110.92
106.21
115.95
125.90
141.83
111.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.38
19.69
20.06
45.03
61.53
41.26
Secured Loans
21.38
19.69
20.06
45.03
61.53
41.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.26
-17.34
-19.45
-8.45
-7.28
-5.87
Other Long Term Liabilities
31.57
30.73
33.74
38.56
48.21
34.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.45
6.25
7.48
8.41
7.88
6.78
Total Non-Current Liabilities
35.11
37.85
44.39
68.50
89.38
67.50
Current Liabilities
Trade Payables
79.47
76.56
65.56
47.73
41.86
41.13
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.45
6.25
7.48
8.41
7.88
6.78
Total Current Liabilities
469.00
452.60
461.17
348.56
275.71
242.14
Total Liabilities
616.14
597.53
623.90
546.05
511.00
425.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
114.25
110.16
83.60
83.37
78.92
77.99
Less: Accumulated Depreciation
62.60
60.70
37.53
34.72
31.32
28.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.65
49.47
46.07
48.65
47.59
49.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
54.09
37.33
22.07
36.68
17.49
27.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.53
17.66
17.23
17.31
17.23
12.37
Total Non-Current Assets
168.40
145.48
123.42
124.08
100.75
109.09
Current Assets Loans & Advances
Current Investments
0.22
0.74
0.16
0.08
1.58
0.32
Inventories
216.11
168.99
169.11
119.71
127.16
120.37
Sundry Debtors
81.52
107.58
111.65
75.81
103.40
120.20
Cash and Bank
72.17
109.31
167.83
200.57
155.18
46.09
Other Current Assets
435.78
445.71
482.08
421.97
410.25
316.02
Short Term Loans and Advances
65.75
59.10
33.33
25.80
22.93
29.04
Total Current Assets
447.75
452.05
500.48
421.97
410.25
316.02
Net Current Assets (Including Current Investments)
-21.26
-0.56
39.30
73.41
134.53
73.88
Total Current Assets Excluding Current Investments
447.75
452.05
500.48
421.97
410.25
316.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
616.14
597.53
623.90
546.05
511.00
425.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.38
19.69
20.06
45.03
61.53
41.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ion Beam Applications SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
110.92
113.61
-2.69
-2.37%
Shareholder's Funds
110.92
113.61
-2.69
-2.37%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
21.38
20.09
1.29
6.42%
Secured Loans
21.38
20.09
1.29
6.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.26
-0.06
-17.20
-28,666.67%
Other Long Term Liabilities
31.57
4.90
26.67
544.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.45
1.00
5.45
545.00%
Total Non-Current Liabilities
35.11
23.62
11.49
48.65%
Current Liabilities
Trade Payables
79.47
9.51
69.96
735.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.45
1.00
5.45
545.00%
Total Current Liabilities
469.00
21.18
447.82
2,114.35%
Total Liabilities
616.14
158.41
457.73
288.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
114.25
10.85
103.40
953.00%
Less: Accumulated Depreciation
62.60
2.60
60.00
2,307.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.65
8.25
43.40
526.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
54.09
1.62
52.47
3,238.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.53
0
19.53
0.00%
Total Non-Current Assets
168.40
60.32
108.08
179.18%
Current Assets Loans & Advances
Current Investments
0.22
51.37
-51.15
-99.57%
Inventories
216.11
4.72
211.39
4,478.60%
Sundry Debtors
81.52
3.38
78.14
2,311.83%
Cash and Bank
72.17
34.19
37.98
111.09%
Other Current Assets
435.78
96.43
339.35
351.91%
Short Term Loans and Advances
65.75
2.77
62.98
2,273.65%
Total Current Assets
447.75
98.08
349.67
356.52%
Net Current Assets (Including Current Investments)
-21.26
76.91
-98.17
-127.64%
Total Current Assets Excluding Current Investments
447.75
98.08
349.67
356.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
616.14
158.41
457.73
288.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.38
20.09
1.29
6.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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