Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ion Beam Applications, SA - Filing #3166426

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
23,396,000 EUR
17,840,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
18,304,000 EUR
273,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
510,000 EUR
42,000 EUR
Non-current investments other than investments accounted for using equity method
2 438 EUR
3 805 EUR
Trade and other current receivables [abstract]
Current trade receivables
107 576 EUR
111 649 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
38,444,000 EUR
39,391,000 EUR
Classes of current inventories [abstract]
Current inventories
130 545 EUR
101 017 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
109 306 EUR
158 366 EUR
199 270 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
739,000 EUR
160,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
7 114 EUR
10,647,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
6 469 EUR
3 734 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
76,564,000 EUR
65,559,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
283 489 EUR
296 219 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
217,000 EUR
1 221 EUR
Other non-current liabilities
2 955 EUR
5 862 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
555,000 EUR
2 907 EUR
Other current liabilities
68,914,000 EUR
75,578,000 EUR
Net assets (liabilities) [abstract]
Assets
597 528 EUR
623 899 EUR
Liabilities
491 316 EUR
507 948 EUR
Net current assets (liabilities) [abstract]
Current assets
452 045 EUR
500 476 EUR
Current liabilities
452 601 EUR
461 172 EUR
Assets less current liabilities [abstract]

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