Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ion Beam Applications, SA - Filing #5873104

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
25,670,000 EUR
23,396,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
32,471,000 EUR
18,304,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
46,000 EUR
510,000 EUR
Non-current investments other than investments accounted for using equity method
7 502 EUR
2 438 EUR
Trade and other current receivables [abstract]
Current trade receivables
81,521,000 EUR
107,576,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
63,294,000 EUR
38,444,000 EUR
Classes of current inventories [abstract]
Current inventories
152,820,000 EUR
130,545,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
72,169,000 EUR
109,306,000 EUR
158,366,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
4 439 EUR
0 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
223,000 EUR
739,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3 546 EUR
7 114 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4 983 EUR
0 EUR
Current portion of non-current borrowings
6 469 EUR
6 469 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
79,466,000 EUR
76,564,000 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
279,648,000 EUR
283,489,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
1 406 EUR
217,000 EUR
Other non-current liabilities
2 301 EUR
2 955 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
3 340 EUR
555,000 EUR
Other current liabilities
72,220,000 EUR
68,914,000 EUR
Net assets (liabilities) [abstract]
Assets
616,144,000 EUR
597,528,000 EUR
Liabilities
505,220,000 EUR
491,316,000 EUR
Net current assets (liabilities) [abstract]
Current assets
447,747,000 EUR
452,045,000 EUR
Current liabilities
469,003,000 EUR
452,601,000 EUR
Assets less current liabilities [abstract]

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