Ion Beam Applications, SA
ISIN: BE0003766806 | Ticker: IBAB | LEI: 5493002RVRZ1S3CPUI26
Country: Belgium
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.
1986
Served areaWorldwide
HeadquartersChemin du Cyclotron 3, 1348 Louvain-la-Neuve, Brabant wallon – Belgium
| 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 |
|---|---|---|---|---|
| 12.04.24 | Van der Burght Marc | Executive member | Sell | EUR 67,722.85 |
| 12.04.24 | Saint Denis | Board | Sell | EUR 54,073.60 |
| 11.04.24 | Van der Burght Marc | Executive member | Sell | EUR 122,849.28 |
| 04.04.24 | Bothy Jean-Marc | Executive member | Sell | EUR 68,908.00 |
| 04.04.24 | Bothy Jean-Marc | Executive member | Buy | EUR 57,600.00 |
| 28.03.24 | Saint Denis | Board | Sell | EUR 52,024.00 |
| 26.03.24 | Robberechts Bart | Executive member | Buy | EUR 37,700.00 |
| 01.09.22 | Scutnaire Bruno | Executive member | Sell | EUR 17,149.90 |
| 25.03.22 | Gevers Gery | Close relation | Sell | EUR 70,517.55 |
| 25.03.22 | Nolf Frédéric | Executive member | Sell | EUR 64,309.00 |
| 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
LEI5493002RVRZ1S3CPUI26
SectorHealth Care Equipment & Services
IndustryHealth Care Equipment & Supplies
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