Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ion Beam Applications, SA - Filing #3166529

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
18,952,000 EUR
19,081,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7 578 EUR
3 790 EUR
Goodwill
10,262,000 EUR
3 821 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
273,000 EUR
20,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
3 805 EUR
12,923,000 EUR
Other non-current assets
35,184,000 EUR
41,032,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
111 649 EUR
75,809,000 EUR
Other current receivables
89,893,000 EUR
41,489,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
39,391,000 EUR
35,639,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
42,000 EUR
13,000 EUR
Categories of current financial assets [abstract]
Current financial assets
160,000 EUR
82,000 EUR
Classes of current inventories [abstract]
Current inventories
101 017 EUR
74,874,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
158 366 EUR
199 270 EUR
153 911 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
10,647,000 EUR
29,937,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3 734 EUR
9 734 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
65,559,000 EUR
47,731,000 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
296 219 EUR
208 112 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1 221 EUR
654,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
2 907 EUR
6 996 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
5 862 EUR
8 450 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
75,578,000 EUR
58,988,000 EUR
Issued capital [abstract]
Issued capital
42,502,000 EUR
42,413,000 EUR
Retained earnings [abstract]
Retained earnings
51,431,000 EUR
51,227,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
5 585 EUR
6 315 EUR
Net assets (liabilities) [abstract]
Assets
623 899 EUR
546 051 EUR
Liabilities
507 948 EUR
420 155 EUR
Net current assets (liabilities) [abstract]
Current assets
500 476 EUR
427 163 EUR
Current liabilities
461 172 EUR
348 563 EUR
Assets less current liabilities [abstract]

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