Ion Beam Applications SA
IOBCF
$14.39
$0.483.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.15M | 80.96M | 64.76M | 65.20M | 121.16M |
| Total Receivables | 188.42M | 202.98M | 219.80M | 221.32M | 195.65M |
| Inventory | 158.22M | 170.44M | 162.38M | 163.50M | 144.30M |
| Prepaid Expenses | 7.37M | 7.94M | 6.96M | 7.01M | 6.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.41M | 37.07M | 27.39M | 27.58M | 31.89M |
| Total Current Assets | 463.55M | 499.38M | 481.29M | 484.62M | 499.66M |
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| Total Current Assets | 463.55M | 499.38M | 481.29M | 484.62M | 499.66M |
| Net Property, Plant & Equipment | 53.47M | 57.60M | 53.94M | 54.32M | 54.68M |
| Long-term Investments | 12.10M | 13.03M | -- | -- | 11.27M |
| Goodwill | 12.10M | 13.03M | -- | -- | 11.27M |
| Total Other Intangibles | 14.48M | 15.60M | 27.40M | 27.58M | 14.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.48M | 56.54M | 53.71M | 54.08M | 56.94M |
| Total Assets | 637.90M | 687.20M | 638.76M | 643.17M | 660.47M |
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| Total Accounts Payable | 82.27M | 88.63M | 70.97M | 71.46M | 84.63M |
| Total Accrued Expenses | 41.81M | 45.04M | 39.79M | 40.07M | 36.59M |
| Short-term Debt | 5.16M | 5.56M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.30M | 14.33M | 33.12M | 33.35M | 13.90M |
| Total Finance Division Other Current Liabilities | 343.02M | 369.54M | 356.61M | 359.07M | 365.16M |
| Total Other Current Liabilities | 343.02M | 369.54M | 356.61M | 359.07M | 365.16M |
| Total Current Liabilities | 485.56M | 523.09M | 500.49M | 503.95M | 500.28M |
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| Total Current Liabilities | 485.56M | 523.09M | 500.49M | 503.95M | 500.28M |
| Long-Term Debt | 3.67M | 3.95M | 7.70M | 7.76M | 7.86M |
| Short-term Debt | 5.16M | 5.56M | -- | -- | -- |
| Capital Leases | 23.10M | 24.89M | 23.44M | 23.61M | 24.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.72M | 11.55M | 10.39M | 10.46M | 10.73M |
| Total Liabilities | 523.06M | 563.48M | 542.03M | 545.77M | 543.07M |
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| Common Stock & APIC | 89.02M | 95.90M | 92.12M | 92.76M | 95.04M |
| Retained Earnings | 40.83M | 43.99M | 11.75M | 11.83M | 39.85M |
| Treasury Stock & Other | -15.01M | -16.17M | -7.14M | -7.19M | -17.49M |
| Total Common Equity | 114.84M | 123.72M | 96.74M | 97.40M | 117.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 114.84M | 123.72M | 96.74M | 97.40M | 117.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.84M | 123.72M | 96.74M | 97.40M | 117.40M |
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