XBP Europe Holdings, Inc. (XBPEW)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 104.43 Million | 122.84 Million | 126.99 Million | 161.69 Million |
| Total Current Assets | 49.86 Million | 70.01 Million | 66.2 Million | 84.19 Million |
| Cash And Short Term Investments | 6.9 Million | 7.47 Million | 2.91 Million | 9.25 Million |
| Cash and Cash Equivalents | 6.9 Million | 7.47 Million | 2.91 Million | 9.25 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 32.39 Million | 52.73 Million | 53.11 Million | 62.59 Million |
| Inventory | 5.36 Million | 4.52 Million | 4.09 Million | 5.37 Million |
| Other Current Assets | 5.2 Million | -1000.00 | 6.09 Million | 6.97 Million |
| Total Non-Current Assets | 54.56 Million | 52.82 Million | 60.78 Million | 77.49 Million |
| Net PPE | 20.86 Million | 20.46 Million | 23.39 Million | 32.44 Million |
| Good Will And Intangible Assets | 22.91 Million | 23.59 Million | 26.24 Million | 28.97 Million |
| Good Will | 22.91 Million | 22.06 Million | 23.95 Million | 25.76 Million |
| Intangible Assets | 1.49 Million | 1.52 Million | 2.28 Million | 3.21 Million |
| Long-Term Investments | 1.49 Million | - | 250.01 Million | - |
| Tax Assets | 8.55 Million | 7.05 Million | 9.55 Million | 12.94 Million |
| Other Non Current Assets | 739 Thousand | 1.71 Million | -248.42 Million | 3.13 Million |
| Other Assets | - | 1000.00 | - | - |
| Total Liabilities | 116.99 Million | 149.77 Million | 153.52 Million | 180.94 Million |
| Total Current Liabilities | 82.07 Million | 101.89 Million | 102.41 Million | 104.73 Million |
| Account Payables | 14.41 Million | 16.86 Million | 14.09 Million | 13.38 Million |
| Tax Payables | - | 10.69 Million | 7.28 Million | 14.42 Million |
| Short Term Debt | 19.79 Million | 7.52 Million | 23.79 Million | 16.08 Million |
| Deferred Revenue | 6 Million | 6.72 Million | 7.9 Million | 6.92 Million |
| Other Current Liabilities | 41.86 Million | 70.78 Million | 56.61 Million | 68.32 Million |
| Total Non Current Liabilities | 34.92 Million | 47.88 Million | 51.1 Million | 76.21 Million |
| Long-Term Debt | 14.3 Million | 30.23 Million | 22.06 Million | 40.07 Million |
| Deferred Revenue Non Current | 5.08 Million | -1.05 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 13.84 Million | 17.65 Million | 29.04 Million | 36.14 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -12.56 Million | -26.93 Million | -26.53 Million | -19.24 Million |
| Stock Holders Equity | -12.56 Million | -26.93 Million | -26.53 Million | -19.24 Million |
| Common Stock | 30 Thousand | - | 250 Million | 575.00 |
| Retained Earnings | -11.33 Million | - | -9.49 Million | -1421.00 |
| Accumulated other comprehensive income | -1.25 Million | -21.08 Million | -28.61 Million | -34.05 Million |
| Common Stock Equity | -12.56 Million | -26.93 Million | -26.53 Million | -19.24 Million |
| Capital Lease Obligation | 5.08 Million | 7.17 Million | 12.87 Million | 19.42 Million |
| Total Investments | 1.49 Million | - | 250.01 Million | - |
| Total Debt | 39.18 Million | 37.75 Million | 45.86 Million | 56.16 Million |
| Net Debt | 32.28 Million | 30.28 Million | 42.95 Million | 46.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 108.03 Million | 99.13 Million | 104.43 Million | - | 114.75 Million | 115.55 Million |
| Total Current Assets | 57.66 Million | 47.67 Million | 49.86 Million | - | 61.33 Million | 63.33 Million |
| Cash And Short Term Investments | 15.56 Million | 3.5 Million | 6.9 Million | - | 2.81 Million | 2.47 Million |
| Cash and Cash Equivalents | 15.56 Million | 3.5 Million | 6.9 Million | - | 2.81 Million | 2.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.93 Million | 30.94 Million | 32.39 Million | - | 45.56 Million | 46.43 Million |
| Inventory | 4.68 Million | 4.73 Million | 5.36 Million | - | 4.15 Million | 4.47 Million |
| Other Current Assets | 9.48 Million | 8.48 Million | 5.2 Million | - | 8.79 Million | 9.94 Million |
| Total Non-Current Assets | 50.36 Million | 51.46 Million | 54.56 Million | - | 53.42 Million | 52.21 Million |
| Net PPE | 19.08 Million | 20.27 Million | 20.86 Million | - | 22.23 Million | 20.38 Million |
| Good Will And Intangible Assets | 23.58 Million | 23.66 Million | 22.91 Million | - | 23.03 Million | 23.8 Million |
| Good Will | 22.31 Million | 22.38 Million | 22.91 Million | - | 21.84 Million | 22.48 Million |
| Intangible Assets | 1.27 Million | 1.28 Million | - | - | 1.19 Million | 1.32 Million |
| Long-Term Investments | -169 Thousand | 1.02 Million | 1.49 Million | - | 7.83 Million | 15.7 Million |
| Tax Assets | 6.76 Million | 6.68 Million | 8.55 Million | - | 7.45 Million | 7.29 Million |
| Other Non Current Assets | 1.09 Million | -198 Thousand | 739 Thousand | - | -7.13 Million | -14.97 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 126.41 Million | 113.34 Million | 116.99 Million | - | 147.54 Million | 146.44 Million |
| Total Current Liabilities | 79.87 Million | 80.84 Million | 82.07 Million | - | 98.86 Million | 98.24 Million |
| Account Payables | 17.08 Million | 15.59 Million | 14.41 Million | - | 14.17 Million | 13.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.81 Million | 18.9 Million | 19.79 Million | - | 6.16 Million | 6.62 Million |
| Deferred Revenue | 5.19 Million | 6.4 Million | 6 Million | - | 7.08 Million | 5.07 Million |
| Other Current Liabilities | 38.77 Million | 39.93 Million | 41.86 Million | - | 71.45 Million | 72.54 Million |
| Total Non Current Liabilities | 46.54 Million | 32.5 Million | 34.92 Million | - | 48.67 Million | 48.2 Million |
| Long-Term Debt | 28.33 Million | 14.12 Million | 14.3 Million | - | 31.18 Million | 29.78 Million |
| Deferred Revenue Non Current | - | - | 5.08 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.2 Million | 18.37 Million | 13.84 Million | - | 17.48 Million | 18.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -18.38 Million | -14.2 Million | -12.56 Million | - | -32.78 Million | -30.89 Million |
| Stock Holders Equity | -18.38 Million | -14.2 Million | -12.56 Million | - | -32.78 Million | -30.89 Million |
| Common Stock | 30 Thousand | 30 Thousand | 30 Thousand | - | 7.62 Million | 15.52 Million |
| Retained Earnings | -18.27 Million | -13.54 Million | -11.33 Million | - | -33.33 Million | -14.29 Million |
| Accumulated other comprehensive income | -300 Thousand | -690.99 Thousand | -1.25 Million | - | -2 Million | -3 Million |
| Common Stock Equity | -18.38 Million | -14.2 Million | -12.56 Million | - | -32.78 Million | -30.89 Million |
| Capital Lease Obligation | 4.67 Million | 5.18 Million | 5.08 Million | - | 8.83 Million | 6.14 Million |
| Total Investments | -169 Thousand | 1.02 Million | 1.49 Million | - | 7.83 Million | 15.7 Million |
| Total Debt | 51.82 Million | 38.21 Million | 39.18 Million | - | 37.35 Million | 36.4 Million |
| Net Debt | 36.26 Million | 34.71 Million | 32.28 Million | - | 34.53 Million | 33.93 Million |
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POWERMECH
REALECO
SHRISTI
AFI
4715