Ebusco Holding N.V. (EBUS.AS)
EUR 1.07
(-2.55%)
EUR 1.07
(-2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 319.83 Million | 320.61 Million | 332.71 Million | 104.45 Million | 35.27 Million | 31.26 Million |
| Total Current Assets | 228.48 Million | 237.87 Million | 264.14 Million | 94.26 Million | 26.29 Million | 18.45 Million |
| Cash And Short Term Investments | 27.91 Million | 95.21 Million | 207.92 Million | 26.86 Million | 2.81 Million | 9.3 Million |
| Cash and Cash Equivalents | 27.91 Million | 95.21 Million | 207.92 Million | 26.86 Million | 2.81 Million | 9.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 91.24 Million | 93.96 Million | 33.55 Million | 63.42 Million | 20.37 Million | 7.92 Million |
| Inventory | 106.54 Million | 47.44 Million | 22.33 Million | 3.64 Million | 2.68 Million | 1.11 Million |
| Other Current Assets | 2.77 Million | 1.24 Million | 343 Thousand | 331 Thousand | 432 Thousand | 106 Thousand |
| Total Non-Current Assets | 91.34 Million | 82.74 Million | 68.56 Million | 10.19 Million | 8.97 Million | 12.81 Million |
| Net PPE | 38.3 Million | 17.7 Million | 15.02 Million | 4.51 Million | 4.13 Million | 5.59 Million |
| Good Will And Intangible Assets | 49.88 Million | 47.59 Million | 46.19 Million | 4.44 Million | 3.84 Million | 5.56 Million |
| Good Will | 39.25 Million | 39.25 Million | 39.25 Million | - | - | - |
| Intangible Assets | 10.63 Million | 8.33 Million | 6.94 Million | 4.44 Million | 3.84 Million | 5.56 Million |
| Long-Term Investments | 3.16 Million | 1.06 Million | - | 23 Thousand | 135 Thousand | 224 Thousand |
| Tax Assets | 1000.00 | 16.36 Million | 7.13 Million | 909 Thousand | 747 Thousand | 1.37 Million |
| Other Non Current Assets | -1000.00 | 9000.00 | 205 Thousand | 305 Thousand | 109 Thousand | 56 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 141.53 Million | 47.15 Million | 28.76 Million | 76.41 Million | 23.33 Million | 22.51 Million |
| Total Current Liabilities | 125.69 Million | 40.71 Million | 21.05 Million | 62.16 Million | 17.03 Million | 16.36 Million |
| Account Payables | 30.51 Million | 21.11 Million | 10.88 Million | 6.76 Million | 1.48 Million | 3.01 Million |
| Tax Payables | 125 Thousand | 3.06 Million | 9000.00 | 7.27 Million | 2.89 Million | 924 Thousand |
| Short Term Debt | 36.85 Million | 1.94 Million | 1.34 Million | 45.33 Million | 11.7 Million | 11.58 Million |
| Deferred Revenue | 18.93 Million | 12.79 Million | 1.84 Million | 7.87 Million | 2.91 Million | 1.02 Million |
| Other Current Liabilities | 39.38 Million | 4.85 Million | 6.97 Million | 2.19 Million | 926 Thousand | 736 Thousand |
| Total Non Current Liabilities | 15.83 Million | 6.44 Million | 7.71 Million | 14.25 Million | 6.3 Million | 6.15 Million |
| Long-Term Debt | 14.21 Million | 6.29 Million | 7.71 Million | 4.11 Million | 6.22 Million | 6.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.62 Million | 147 Thousand | - | 10.14 Million | 81 Thousand | 21 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 178.29 Million | 273.45 Million | 303.94 Million | 28.04 Million | 11.93 Million | 8.74 Million |
| Stock Holders Equity | 179.82 Million | 273.99 Million | 304.01 Million | 28.04 Million | 11.93 Million | 8.74 Million |
| Common Stock | 640 Thousand | 590 Thousand | 590 Thousand | 24 Thousand | 24 Thousand | 24 Thousand |
| Retained Earnings | -181.28 Million | -58.25 Million | -20.55 Million | 12.48 Million | -4.5 Million | -9.37 Million |
| Accumulated other comprehensive income | 23.08 Million | 16.33 Million | 9.2 Million | 2.9 Million | 3.79 Million | 5.46 Million |
| Common Stock Equity | 179.82 Million | 273.99 Million | 304.01 Million | 28.04 Million | 11.93 Million | 8.74 Million |
| Capital Lease Obligation | 14.21 Million | 7.76 Million | 8.38 Million | 1.78 Million | 1.65 Million | 1.77 Million |
| Total Investments | 3.16 Million | 1.06 Million | - | 23 Thousand | 135 Thousand | 224 Thousand |
| Total Debt | 51.07 Million | 8.24 Million | 9.06 Million | 49.44 Million | 17.93 Million | 17.72 Million |
| Net Debt | 23.15 Million | -86.96 Million | -198.86 Million | 22.58 Million | 15.12 Million | 8.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 291.78 Million | 291.78 Million | 319.83 Million | 319.83 Million | 319.83 Million | 310.23 Million |
| Total Current Assets | 200.41 Million | 200.41 Million | 228.48 Million | 228.48 Million | 228.48 Million | 208.28 Million |
| Cash And Short Term Investments | 8.18 Million | 8.18 Million | 27.91 Million | 27.91 Million | 27.91 Million | 42.09 Million |
| Cash and Cash Equivalents | 8.18 Million | 8.18 Million | 27.91 Million | 27.91 Million | 27.91 Million | 42.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 75.54 Million | 75.54 Million | 91.24 Million | 91.24 Million | 86.92 Million | 65.87 Million |
| Inventory | 113.14 Million | 113.14 Million | 106.54 Million | 106.54 Million | 106.54 Million | 85.52 Million |
| Other Current Assets | 79.08 Million | 3.54 Million | 2.77 Million | 2.77 Million | 7.09 Million | 14.78 Million |
| Total Non-Current Assets | 91.37 Million | 91.37 Million | 91.34 Million | 91.34 Million | 91.34 Million | 101.95 Million |
| Net PPE | 37.05 Million | 37.05 Million | 38.3 Million | 38.3 Million | 38.3 Million | 22.75 Million |
| Good Will And Intangible Assets | 49.87 Million | 49.87 Million | 49.88 Million | 49.88 Million | 46.37 Million | 49.85 Million |
| Good Will | - | - | 39.25 Million | 39.25 Million | 39.25 Million | - |
| Intangible Assets | 49.87 Million | 49.87 Million | 10.63 Million | 10.63 Million | 7.12 Million | 49.85 Million |
| Long-Term Investments | 4.43 Million | 4.43 Million | 3.16 Million | 3.16 Million | 3.16 Million | 2.93 Million |
| Tax Assets | -49.87 Million | - | 1000.00 | 1000.00 | - | 26.4 Million |
| Other Non Current Assets | 49.87 Million | - | -1000.00 | -1000.00 | 3.51 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 169.18 Million | 169.18 Million | 141.53 Million | 141.53 Million | 141.53 Million | 69.22 Million |
| Total Current Liabilities | 154.59 Million | 154.59 Million | 125.69 Million | 125.69 Million | 125.69 Million | 62.2 Million |
| Account Payables | 35.66 Million | 35.66 Million | 30.51 Million | 30.51 Million | 30.51 Million | 27.73 Million |
| Tax Payables | - | - | 125 Thousand | 125 Thousand | - | 2.94 Million |
| Short Term Debt | 36.47 Million | 36.38 Million | 36.85 Million | 36.85 Million | 29.5 Million | 1.38 Million |
| Deferred Revenue | 42.83 Million | - | 18.93 Million | 18.93 Million | - | 13.63 Million |
| Other Current Liabilities | 39.62 Million | 82.54 Million | 39.38 Million | 39.38 Million | 65.66 Million | 19.43 Million |
| Total Non Current Liabilities | 14.58 Million | 14.58 Million | 15.83 Million | 15.83 Million | 15.84 Million | 7.01 Million |
| Long-Term Debt | 13.01 Million | 13.01 Million | 14.21 Million | 14.21 Million | 14.21 Million | 5.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Million | 1.57 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.34 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 122.6 Million | 122.6 Million | 178.29 Million | 178.29 Million | 178.29 Million | 241.01 Million |
| Stock Holders Equity | 122.6 Million | 122.6 Million | 179.82 Million | 179.82 Million | 179.82 Million | 241.85 Million |
| Common Stock | 682 Thousand | 682 Thousand | 640 Thousand | 640 Thousand | 640 Thousand | 590 Thousand |
| Retained Earnings | -246.39 Million | -246.39 Million | -181.28 Million | -181.28 Million | -181.28 Million | -96.32 Million |
| Accumulated other comprehensive income | 20.96 Million | 20.96 Million | 23.08 Million | 23.08 Million | 23.08 Million | 22.26 Million |
| Common Stock Equity | 122.6 Million | 122.6 Million | 179.82 Million | 179.82 Million | 179.82 Million | 241.85 Million |
| Capital Lease Obligation | 15.41 Million | 15.41 Million | 14.21 Million | 14.21 Million | 16.59 Million | 7.06 Million |
| Total Investments | 4.43 Million | 4.43 Million | 3.16 Million | 3.16 Million | 3.16 Million | 2.93 Million |
| Total Debt | 36.47 Million | 49.39 Million | 51.07 Million | 51.07 Million | 43.72 Million | 7.06 Million |
| Net Debt | 28.29 Million | 41.21 Million | 23.15 Million | 23.15 Million | 15.8 Million | -35.03 Million |
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