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 | -37.98% | -30.22% | -42.58% | -41.91% | -33.12% |
| Total Receivables | -3.70% | 8.34% | 6.78% | 8.03% | -1.91% |
| Inventory | 9.65% | 23.36% | -21.54% | -20.62% | 33.66% |
| Prepaid Expenses | 10.57% | 24.39% | -- | -- | 8.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.90% | 21.39% | 1,499.29% | 1,518.07% | -20.62% |
| Total Current Assets | -7.23% | 4.37% | -8.72% | -7.65% | -6.58% |
|
|
|||||
| Total Current Assets | -7.23% | 4.37% | -8.72% | -7.65% | -6.58% |
| Net Property, Plant & Equipment | -2.20% | 10.03% | 4.44% | 5.66% | 11.05% |
| Long-term Investments | 7.35% | 20.78% | -- | -- | 2.74% |
| Goodwill | 7.35% | 20.78% | -- | -- | 2.74% |
| Total Other Intangibles | -0.77% | 11.63% | 118.68% | 121.25% | 80.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.84% | 3.69% | -10.77% | -9.72% | -3.89% |
| Total Assets | -3.42% | 8.66% | -4.12% | -2.99% | -0.95% |
|
|
|||||
| Total Accounts Payable | -2.79% | 9.37% | -1.09% | 0.08% | 20.79% |
| Total Accrued Expenses | 14.26% | 28.55% | -- | -- | 10.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.30% | 7.67% | 217.42% | 221.15% | 38.21% |
| Total Finance Division Other Current Liabilities | -6.06% | 5.68% | -18.90% | -17.94% | -3.82% |
| Total Other Current Liabilities | -6.06% | 5.68% | -18.90% | -17.94% | -3.82% |
| Total Current Liabilities | -2.94% | 9.19% | -4.10% | -2.97% | 1.50% |
|
|
|||||
| Total Current Liabilities | -2.94% | 9.19% | -4.10% | -2.97% | 1.50% |
| Long-Term Debt | -53.31% | -47.48% | -34.33% | -33.56% | -30.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.54% | 7.40% | 0.92% | 2.10% | 8.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.07% | 12.42% | -28.27% | -27.43% | -34.47% |
| Total Liabilities | -3.69% | 8.36% | -5.13% | -4.01% | 0.04% |
|
|
|||||
| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | 2.47% | 15.28% | -40.36% | -39.66% | -27.50% |
| Treasury Stock & Other | 14.17% | 3.44% | 61.81% | 61.37% | 23.76% |
| Total Common Equity | -2.18% | 10.05% | 1.96% | 3.16% | -5.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.18% | 10.05% | 1.96% | 3.16% | -5.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.18% | 10.05% | 1.96% | 3.16% | -5.26% |
|
|
|||||