Ion Beam Applications S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,309.00
37,557.00
82,137.00
75,910.00
30,322.00
36,497
Total Accounts Receivable
82,130.00
73,968.00
140,609.00
85,520.00
72,933.00
116,847
Inventories
72,742.00
91,731.00
99,959.00
132,702.00
152,388.00
131,073
Other Current Assets
8,587.00
7,779.00
2,744.00
2,426.00
1,767.00
26,696
Total Current Assets
192,768.00
211,035.00
325,449.00
296,558.00
257,410.00
311,113
Net Property, Plant & Equipment
7,656.00
8,663.00
9,327.00
16,322.00
22,686.00
34,542
Total Investments and Advances
38,929.00
43,780.00
17,483.00
12,482.00
11,198.00
13,038
Long-Term Note Receivable
15,791.00
14,239.00
8,991.00
9,137.00
8,062.00
5,111
Intangible Assets
12,886.00
12,999.00
12,450.00
13,793.00
16,217.00
8,717
Other Assets
-
1,101.00
1,175.00
11,955.00
12,695.00
13,447
Total Assets
281,753.00
307,056.00
395,352.00
380,617.00
332,518.00
392,129
ST Debt & Current Portion LT Debt
5,201.00
5,196.00
16,454.00
2,151.00
23,464.00
Accounts Payable
30,819.00
36,145.00
44,887.00
56,041.00
46,332.00
Income Tax Payable
295.00
343.00
75.00
90.00
756.00
Other Current Liabilities
125,182.00
116,915.00
144,450.00
128,161.00
118,374.00
Total Current Liabilities
161,497.00
158,599.00
205,866.00
186,443.00
188,926.00
Long-Term Debt
41,871.00
31,679.00
15,220.00
27,750.00
23,489.00
Provision for Risks & Charges
9,649.00
9,607.00
5,896.00
10,112.00
5,975.00
Deferred Taxes
13,026.00
14,542.00
19,780.00
19,788.00
3,583.00
Other Liabilities
553.00
3,646.00
3,953.00
5,306.00
4,743.00
Total Liabilities
214,267.00
204,228.00
231,632.00
230,193.00
223,800.00
Common Equity (Total)
67,238.00
102,526.00
163,632.00
150,391.00
108,694.00
Total Shareholders' Equity
67,238.00
102,526.00
163,632.00
150,391.00
108,694.00
Total Equity
67,238.00
102,526.00
163,632.00
150,391.00
108,694.00
Liabilities & Shareholders' Equity
281,753.00
307,056.00
395,352.00
380,617.00
332,518.00
Non-Equity Reserves
248.00
302.00
88.00
33.00
24.00
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