ISIN
BE0003766806
Ticker
IBAB
Sector
Sub-Industry
Country
Belgium
Year Founded
1986
Ion Beam Applications, SA (IBA) specializes in the design, manufacture, and marketing of cancer treatment and diagnosis equipment. Net sales break down by family of products as follows:
- diagnosis and therapeutic treatment equipment and systems: proton therapy equipment, and particle accelerators used in the production of radioisotopes (cyclotrons) and in the development of sterilization and ionization solutions (Rhodotron® and Dynamitron®);
- equipment and solutions of dosimetry: measurement and analysis tools of the radiation doses in medical imaging and radiation therapy.
Worldwide
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 510,996,000.00 | 546,051,000.00 | 623,899,000.00 |
Noncurrent Assets | N/A | 98,468,000.00 | 118,888,000.00 | 123,423,000.00 |
Property Plant And Equipment | N/A | 18,329,000.00 | 19,081,000.00 | 18,952,000.00 |
Goodwill | N/A | 3,821,000.00 | 3,821,000.00 | 10,262,000.00 |
Intangible Assets Other Than Goodwill | N/A | 4,527,000.00 | 3,790,000.00 | 7,578,000.00 |
Investment Accounted For Using Equity Method | N/A | 1,273,000.00 | 20,000.00 | 273,000.00 |
Deferred Tax Assets | N/A | 7,797,000.00 | 8,642,000.00 | 20,211,000.00 |
Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 13,088,000.00 | 12,923,000.00 | 3,805,000.00 |
Other Noncurrent Assets | N/A | 19,767,000.00 | 41,032,000.00 | 35,184,000.00 |
Current Assets | N/A | 412,528,000.00 | 427,163,000.00 | 500,476,000.00 |
Inventories | N/A | 84,458,000.00 | 74,874,000.00 | 101,017,000.00 |
Current Trade Receivables | N/A | 103,400,000.00 | 75,809,000.00 | 111,649,000.00 |
Other Current Receivables | N/A | 39,071,000.00 | 41,489,000.00 | 89,893,000.00 |
Cash and cash equivalents | 46,090,000.00 | 153,911,000.00 | 199,270,000.00 | 158,366,000.00 |
Equity And Liabilities | N/A | 510,996,000.00 | 546,051,000.00 | 623,899,000.00 |
Equity | 111,342,000.00 | 141,831,000.00 | 125,896,000.00 | 115,951,000.00 |
Issued Capital | N/A | 42,294,000.00 | 42,413,000.00 | 42,502,000.00 |
Retained Earnings | N/A | 51,883,000.00 | 51,227,000.00 | 51,431,000.00 |
Share Premium | N/A | 41,978,000.00 | 42,836,000.00 | 43,478,000.00 |
Treasury Shares | N/A | 5,907,000.00 | 12,613,000.00 | 18,328,000.00 |
Other Reserves | N/A | 17,152,000.00 | 8,348,000.00 | 2,453,000.00 |
Equity Attributable To Owners Of Parent | N/A | 141,831,000.00 | 125,896,000.00 | 115,951,000.00 |
Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
Liabilities | N/A | 369,165,000.00 | 420,155,000.00 | 507,948,000.00 |
Noncurrent Liabilities | N/A | 93,453,000.00 | 71,592,000.00 | 46,776,000.00 |
Noncurrent Provisions | N/A | 7,879,000.00 | 8,411,000.00 | 7,479,000.00 |
Deferred Tax Liabilities | N/A | 521,000.00 | 197,000.00 | 756,000.00 |
Other Noncurrent Liabilities | N/A | 19,278,000.00 | 8,450,000.00 | 5,862,000.00 |
Longterm Borrowings | N/A | 41,174,000.00 | 29,937,000.00 | 10,647,000.00 |
Current Liabilities | N/A | 275,712,000.00 | 348,563,000.00 | 461,172,000.00 |
Current Provisions | N/A | 4,169,000.00 | 6,467,000.00 | 7,647,000.00 |
Trade And Other Current Payables To Trade Suppliers | N/A | 41,858,000.00 | 47,731,000.00 | 65,559,000.00 |
Current Contract Liabilities | N/A | 158,170,000.00 | 208,112,000.00 | 296,219,000.00 |
Current Tax Liabilities Current | N/A | 2,892,000.00 | 5,173,000.00 | 3,853,000.00 |
Other Current Liabilities | N/A | 48,212,000.00 | 58,988,000.00 | 75,578,000.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 311,955,000.00 | 312,964,000.00 | 361,270,000.00 |
Revenue From Sale Of Goods | 194,002,000.00 | 188,192,000.00 | 220,534,000.00 |
Revenue From Rendering Of Services | 117,953,000.00 | 124,772,000.00 | 140,736,000.00 |
Profit Loss From Operating Activities | 40,029,000.00 | 13,472,000.00 | 4,962,000.00 |
Finance Income | 2,516,000.00 | 6,475,000.00 | 10,876,000.00 |
Finance Costs | 6,264,000.00 | 10,439,000.00 | 16,271,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -3,227,000.00 | -1,253,000.00 | 3,000.00 |
Profit Loss Before Tax | 33,054,000.00 | 8,255,000.00 | -430,000.00 |
Income Tax Expense Continuing Operations | 1,133,000.00 | 4,376,000.00 | -6,487,000.00 |
Profit (loss) | 31,921,000.00 | 3,879,000.00 | 6,057,000.00 |
Profit Loss Attributable To Owners Of Parent | 31,921,000.00 | 3,879,000.00 | 6,057,000.00 |
Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | 31,921,000.00 | 3,879,000.00 | 6,057,000.00 |
Adjustments For Decrease Increase In Inventories | N/A | 26,056,000.00 | 48,040,000.00 | 66,009,000.00 |
Adjustments For Provisions | N/A | 3,458,000.00 | 4,278,000.00 | 6,143,000.00 |
Adjustments For Fair Value Gains Losses | N/A | -547,000.00 | 704,000.00 | -3,591,000.00 |
Other Adjustments For Noncash Items | N/A | -1,075,000.00 | -11,116,000.00 | -7,864,000.00 |
Interest Paid Classified As Operating Activities | N/A | -2,309,000.00 | -2,546,000.00 | N/A |
Interest Received Classified As Operating Activities | N/A | -127,000.00 | -491,000.00 | N/A |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,132,000.00 | 1,800,000.00 | 4,418,000.00 |
Cash Flows From Used In Operating Activities | N/A | 100,425,000.00 | 87,213,000.00 | 21,712,000.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 8,679,000.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 33,000.00 | 0.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,555,000.00 | 4,245,000.00 | 3,231,000.00 |
Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,446,000.00 | 784,000.00 | 4,098,000.00 |
Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | -4,000.00 | -73,000.00 |
Cash Flows From Used In Investing Activities | N/A | -5,601,000.00 | -8,025,000.00 | -19,135,000.00 |
Proceeds From Issuing Shares | N/A | 0.00 | 977,000.00 | 176,000.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 25,508,000.00 | 0.00 | N/A |
Repayments Of Borrowings Classified As Financing Activities | N/A | 4,734,000.00 | 12,984,000.00 | 24,734,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 5,254,000.00 | 5,142,000.00 | 6,074,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 2,254,000.00 | 5,785,000.00 | 5,579,000.00 |
Interest Paid Classified As Financing Activities | N/A | 2,298,000.00 | 2,694,000.00 | 2,311,000.00 |
Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 185,000.00 | 83,000.00 | 710,000.00 |
Cash Flows From Used In Financing Activities | N/A | 13,368,000.00 | -36,281,000.00 | -41,476,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 108,192,000.00 | 42,907,000.00 | -38,899,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -371,000.00 | 2,452,000.00 | -2,005,000.00 |
Cash and cash equivalents | 46,090,000.00 | 153,911,000.00 | 199,270,000.00 | 158,366,000.00 |
Please note that some sums might not add up.
Date | Trading entity / Person | Association | Trade type | Volume |
---|---|---|---|---|
23.07.2024 | Scutnaire Bruno | Executive member | Sell | EUR 66,350.00 |
06.06.2024 | Scutnaire Bruno | Executive member | Buy | EUR 37,500.00 |
12.04.2024 | Van der Burght Marc | Executive member | Sell | EUR 67,722.85 |
12.04.2024 | Saint Denis | Board | Sell | EUR 54,073.60 |
11.04.2024 | Van der Burght Marc | Executive member | Sell | EUR 122,849.28 |
04.04.2024 | Bothy Jean-Marc | Executive member | Sell | EUR 68,908.00 |
04.04.2024 | Bothy Jean-Marc | Executive member | Buy | EUR 57,600.00 |
28.03.2024 | Saint Denis | Board | Sell | EUR 52,024.00 |
26.03.2024 | Robberechts Bart | Executive member | Buy | EUR 37,700.00 |
01.09.2022 | Scutnaire Bruno | Executive member | Sell | EUR 17,149.90 |
Position Holder | Short Interest in Percent | Date |
---|---|---|
Omam Inc. | 0.60% | 25.04.18 |
BrightSphere Inc. | 0.51% | 11.02.19 |
Total | 1.11% |
BE0003766806
5493002RVRZ1S3CPUI26
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