Balance Sheet

Assets

+14%

+42%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	37	50	39	140	44	68	58	24	13	16	10	26	14	24	39	55	27	36	46	151	197	158	109	4
Cash	0	0	0	0	0	0	0	24	13	16	10	26	14	24	39	55	27	36	46	151	197	108	109	0
Cash Equivalents	37	50	39	140	44	68	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	4
Short-Term Investments	0	0	0	0	0	0	0	30	5	2	2	16	15	13	43	20	0	0	0	0	0	7	0	0
Total Receivables	52	45	48	25	39	47	72	117	97	115	53	65	63	69	74	84	84	116	147	167	148	217	177	182
Accounts Receivables	40	39	38	21	17	12	9	7	4	5	2	1	1	3	1	3	13	54	25	144	123	168	156	158
Other Receivables	12	6	10	4	22	35	63	125	101	119	55	64	62	66	73	82	71	62	122	23	25	49	21	23
Inventory	77	79	99	32	29	31	41	86	97	103	98	84	73	92	100	133	140	131	120	84	75	101	131	153
Other Current Assets	43	48	7	0	0	0	2	2	3	2	267	100	24	7	68	5	6	30	5	10	7	17	35	41
Total Current Assets	209	222	193	197	112	146	173	259	214	237	430	292	188	204	324	297	258	313	319	413	427	500	452	448
PP&E Net	288	250	214	28	34	46	60	79	80	86	20	10	8	9	9	16	23	35	50	48	49	46	49	52
PP&E Gross	288	250	214	28	34	46	60	79	80	86	20	10	8	9	9	16	23	35	50	48	49	46	49	52
Accumulated Depreciation	105	120	129	29	45	50	50	219	233	238	40	18	16	17	17	19	22	21	28	31	35	38	61	63
Intangible Assets	33	30	4	1	5	4	5	38	37	41	14	9	9	9	9	10	12	9	6	5	4	8	13	14
Goodwill	234	187	88	18	31	28	27	30	30	32	4	4	4	4	4	4	4	0	4	4	4	10	10	12
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	6	13	13	12	12	13	14
Long-Term Investments	0	1	1	1	2	8	8	6	8	10	4	32	36	38	9	10	9	13	18	15	13	4	21	40
Other Long-Term Assets	0	0	0	19	20	34	52	99	112	122	27	40	37	44	41	34	18	17	16	15	37	43	39	37
Other Assets	234	187	88	18	31	28	27	30	30	32	4	4	4	4	4	4	4	0	4	4	4	10	10	12
Total Assets	765 N/A	690 -10%	501 -27%	263 -47%	203 -23%	267 +32%	324 +22%	511 +57%	480 -6%	528 +10%	498 -6%	386 -22%	282 -27%	307 +9%	395 +29%	381 -4%	333 -13%	392 +18%	425 +8%	511 +20%	546 +7%	624 +14%	598 -4%	616 +3%
Liabilities
Accounts Payable	27	25	23	12	16	23	51	72	48	63	51	46	31	36	45	56	46	42	41	42	48	66	77	79
Accrued Liabilities	0	0	0	0	0	0	0	61	48	58	0	0	0	3	5	18	20	16	20	23	25	31	33	40
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	37	0	0	0	0	0	5
Current Portion of Long-Term Debt	39	51	121	4	6	5	7	24	28	5	30	34	5	5	16	2	8	5	8	20	15	9	13	13
Other Current Liabilities	61	45	60	35	37	50	61	44	53	77	308	189	126	114	140	111	99	126	173	191	261	355	330	331
Total Current Liabilities	126	121	204	51	59	79	119	201	178	204	389	269	162	158	206	186	189	227	242	276	349	461	453	469
Long-Term Debt	225	181	49	17	19	18	18	12	6	40	22	37	42	27	15	28	19	43	59	66	54	31	29	26
Deferred Income Tax	15	8	1	0	0	0	0	1	1	1	1	1	1	1	1	1	1	0	1	1	0	1	0	0
Minority Interest	4	3	0	0	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	21	51	66	16	21	33	46	145	151	131	17	22	11	14	10	15	15	18	12	27	18	15	9	10
Total Liabilities	391 N/A	363 -7%	320 -12%	85 -74%	99 +18%	131 +32%	184 +40%	359 +96%	336 -6%	377 +12%	430 +14%	329 -24%	215 -35%	200 -7%	232 +16%	230 -1%	224 -3%	289 +29%	314 +9%	369 +18%	420 +14%	508 +21%	491 -3%	505 +3%
Equity
Common Stock	34	34	34	35	35	36	36	37	38	38	38	38	39	40	41	42	42	42	42	42	42	43	86	86
Retained Earnings	11	33	98	134	131	97	9	15	7	7	82	14	16	48	99	84	37	35	45	72	72	63	55	59
Additional Paid In Capital	334	334	275	275	199	201	115	124	125	125	126	25	26	32	37	41	41	42	42	42	43	43	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9
Treasury Stock	0	0	0	0	0	0	7	8	10	9	9	9	9	9	9	9	9	9	9	6	13	18	18	16
Other Equity	17	8	31	3	1	4	12	17	16	10	7	11	5	4	5	7	3	8	9	9	19	15	7	9
Total Equity	374 N/A	327 -12%	181 -45%	179 -1%	103 -42%	136 +31%	141 +4%	152 +8%	143 -5%	151 +6%	68 -55%	58 -15%	67 +16%	108 +60%	164 +52%	150 -8%	109 -28%	103 -5%	111 +8%	142 +27%	126 -11%	116 -8%	106 -8%	111 +4%
Total Liabilities & Equity	765 N/A	690 -10%	501 -27%	263 -47%	203 -23%	267 +32%	324 +22%	511 +57%	480 -6%	528 +10%	498 -6%	386 -22%	282 -27%	307 +9%	395 +29%	381 -4%	333 -13%	392 +18%	425 +8%	511 +20%	546 +7%	624 +14%	598 -4%	616 +3%
Shares Outstanding
Common Shares Outstanding	25	25	25	25	25	25	25	27	26	26	27	27	27	28	28	29	29	29	29	30	29	29	29	29

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Ion Beam Applications SA
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Balance Sheet

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Ion Beam Applications SA XBRU:IBAB

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Balance Sheet Decomposition Ion Beam Applications SA

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Balance Sheet Decomposition
Ion Beam Applications SA

Balance Sheet
Ion Beam Applications SA