Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
127.17
110.92
106.21
115.95
125.90
141.83
Shareholder's Funds
127.17
110.92
106.21
115.95
125.90
141.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
94.46
21.38
19.69
20.06
45.03
61.53
Secured Loans
94.46
21.38
19.69
20.06
45.03
61.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.38
-17.26
-17.34
-19.45
-8.45
-7.28
Other Long Term Liabilities
34.14
31.57
30.73
33.74
38.56
48.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.86
6.45
6.25
7.48
8.41
7.88
Total Non-Current Liabilities
89.48
35.11
37.85
44.39
68.50
89.38
Current Liabilities
Trade Payables
119.88
79.47
76.56
65.56
47.73
41.86
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
4.86
6.45
6.25
7.48
8.41
7.88
Total Current Liabilities
472.71
469.00
452.60
461.17
348.56
275.71
Total Liabilities
690.57
616.14
597.53
623.90
546.05
511.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
122.70
114.25
110.16
83.60
83.37
78.92
Less: Accumulated Depreciation
62.78
62.60
60.70
37.53
34.72
31.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.91
51.65
49.47
46.07
48.65
47.59
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
72.21
54.09
37.33
22.07
36.68
17.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26.96
19.53
17.66
17.23
17.31
17.23
Total Non-Current Assets
220.97
168.40
145.48
123.42
124.08
100.75
Current Assets Loans & Advances
Current Investments
1.66
0.22
0.74
0.16
0.08
1.58
Inventories
248.77
216.11
168.99
169.11
119.71
127.16
Sundry Debtors
96.33
81.52
107.58
111.65
75.81
103.40
Cash and Bank
64.69
72.17
109.31
167.83
200.57
155.18
Other Current Assets
461.76
435.78
445.71
482.08
421.97
410.25
Short Term Loans and Advances
50.31
65.75
59.10
33.33
25.80
22.93
Total Current Assets
469.60
447.75
452.05
500.48
421.97
410.25
Net Current Assets (Including Current Investments)
-3.11
-21.26
-0.56
39.30
73.41
134.53
Total Current Assets Excluding Current Investments
469.60
447.75
452.05
500.48
421.97
410.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
690.57
616.14
597.53
623.90
546.05
511.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
94.46
21.38
19.69
20.06
45.03
61.53
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
127.17
49.13
78.04
158.84%
Shareholder's Funds
127.17
49.13
78.04
158.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
94.46
41.44
53.02
127.94%
Secured Loans
94.46
41.44
53.02
127.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.38
-0.09
-18.29
-20,322.22%
Other Long Term Liabilities
34.14
2.71
31.43
1,159.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.86
1.40
3.46
247.14%
Total Non-Current Liabilities
89.48
20.38
69.10
339.06%
Current Liabilities
Trade Payables
119.88
13.73
106.15
773.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.86
1.40
3.46
247.14%
Total Current Liabilities
472.71
48.96
423.75
865.50%
Total Liabilities
690.57
118.47
572.10
482.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
122.70
8.53
114.17
1,338.45%
Less: Accumulated Depreciation
62.78
3.18
59.60
1,874.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.91
5.34
54.57
1,021.91%
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
72.21
1.72
70.49
4,098.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.96
0
26.96
0.00%
Total Non-Current Assets
220.97
57.92
163.05
281.51%
Current Assets Loans & Advances
Current Investments
1.66
18.00
-16.34
-90.78%
Inventories
248.77
4.66
244.11
5,238.41%
Sundry Debtors
96.33
5.51
90.82
1,648.28%
Cash and Bank
64.69
30.00
34.69
115.63%
Other Current Assets
461.76
60.24
401.52
666.53%
Short Term Loans and Advances
50.31
2.07
48.24
2,330.43%
Total Current Assets
469.60
60.55
409.05
675.56%
Net Current Assets (Including Current Investments)
-3.11
11.59
-14.70
-126.83%
Total Current Assets Excluding Current Investments
469.60
60.55
409.05
675.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
690.57
118.47
572.10
482.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
94.46
41.44
53.02
127.94%
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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