Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ion Beam Applications, SA - Filing #3166603

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
19,081,000 EUR
18,329,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 790 EUR
4 527 EUR
Goodwill
3 821 EUR
3 821 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
20,000 EUR
1 273 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
12,923,000 EUR
13,088,000 EUR
Other non-current assets
41,032,000 EUR
19,767,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
75,809,000 EUR
103 400 EUR
Other current receivables
41,489,000 EUR
39,071,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
35,639,000 EUR
30,110,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
13,000 EUR
600,000 EUR
Categories of current financial assets [abstract]
Current financial assets
82,000 EUR
1 578 EUR
Classes of current inventories [abstract]
Current inventories
74,874,000 EUR
84,458,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
199 270 EUR
153 911 EUR
46,090,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
29,937,000 EUR
41,174,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
9 734 EUR
15,557,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
47,731,000 EUR
41,858,000 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
208 112 EUR
158 170 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
654,000 EUR
3,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
6 996 EUR
57,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
8 450 EUR
19,278,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
58,988,000 EUR
48,212,000 EUR
Issued capital [abstract]
Issued capital
42,413,000 EUR
42,294,000 EUR
Retained earnings [abstract]
Retained earnings
51,227,000 EUR
51,883,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6 315 EUR
5 569 EUR
Net assets (liabilities) [abstract]
Assets
546 051 EUR
510 996 EUR
Liabilities
420 155 EUR
369 165 EUR
Net current assets (liabilities) [abstract]
Current assets
427 163 EUR
412 528 EUR
Current liabilities
348 563 EUR
275 712 EUR
Assets less current liabilities [abstract]

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