Also trades as: IBAB.BR (BRU) · $vol 0M
IOBCF OTC
Ion Beam Applications S.A.
1W: +1.7%
1M: -2.8%
3M: -4.6%
YTD: +18.0%
1Y: +43.7%
3Y: +88.5%
5Y: -17.8%
$18.00
+0.20 (+1.12%)
Weekly Expected Move ±4.0%
$17
$17
$18
$19
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$690M
+12.0% ▲
5Y CAGR: +6.2%
Total Liabilities
$563M
+11.5% ▲
5Y CAGR: +8.8%
Shareholders Equity
$127M
+14.6% ▲
5Y CAGR: -2.2%
Cash & Investments
$66M
-8.6% ▼
5Y CAGR: -15.4%
Total Debt
$117M
+167.2% ▲
5Y CAGR: +6.3%
Net Debt
$52M
+282.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $199M | $158M | $109M | $72M | $65M |
| Short-Term Investments | $0 | $13M | $309K | $416K | $2M |
| Cash & ST Investments | $199M | $171M | $110M | $73M | $66M |
| Net Receivables | $111M | $151M | $146M | $177M | $268M |
| Inventory | $75M | $101M | $131M | $153M | $135M |
| Other Current Assets | $36M | $72M | $60M | $10M | $100K |
| Total Current Assets | $427M | $500M | $452M | $448M | $469M |
| Property, Plant & Equip. | $49M | $46M | $49M | $52M | $60M |
| Goodwill & Intangibles | $8M | $18M | $23M | $26M | $43M |
| Long-Term Investments | $53M | $838K | $29M | $40M | $45M |
| Other Non-Current Assets | $607K | $38M | $26M | $33M | $54M |
| Total Non-Current Assets | $119M | $123M | $145M | $168M | $221M |
| Total Assets | $546M | $624M | $598M | $616M | $690M |
| — Liabilities — | |||||
| Accounts Payable | $48M | $66M | $77M | $79M | $120M |
| Short-Term Debt | $10M | $4M | $6M | $11M | $39M |
| Deferred Revenue | $285M | $315M | $0 | $0 | $234M |
| Other Current Liabilities | -$24M | $40M | $363M | $359M | $74M |
| Total Current Liabilities | $349M | $461M | $453M | $469M | $473M |
| Long-Term Debt | $30M | $11M | $7M | $4M | $55M |
| Other Non-Current Liab. | $9M | $7M | $9M | $10M | $13M |
| Total Non-Current Liabilities | $72M | $47M | $39M | $36M | $91M |
| Total Liabilities | $420M | $508M | $491M | $505M | $563M |
| — Equity — | |||||
| Common Stock | $42M | $43M | $43M | $43M | $86M |
| Retained Earnings | $51M | $51M | $36M | $39M | $41M |
| Accumulated OCI | $2M | -$3M | $2M | $1M | $0 |
| Total Stockholders Equity | $126M | $116M | $106M | $111M | $127M |
| Total Liabilities & Equity | $546M | $624M | $598M | $616M | $690M |
| — Key Metrics — | |||||
| Total Debt | $69M | $41M | $42M | $44M | $117M |
| Net Debt | -$130M | -$117M | -$68M | -$28M | $52M |
| Total Investments | $53M | $14M | $30M | $41M | $47M |