Ebusco Holding N.V. (AMS: EBUS)

Ebusco Holding Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.18	27.92	95.21	207.92	26.86	2.81
Cash & Short-Term Investments	8.18	27.92	95.21	207.92	26.86	2.81
Cash Growth	-80.56%	-70.68%	-54.21%	674.04%	855.94%	-69.78%
Accounts Receivable	75.54	86.93	88.88	30.05	61.85	19.1
Other Receivables	-	4.32	3.89	2.92	0.51	0.79
Receivables	75.54	91.24	92.77	32.97	62.36	19.89
Inventory	113.15	106.54	47.44	22.33	3.64	2.69
Other Current Assets	3.55	2.78	2.44	0.93	1.4	0.91
Total Current Assets	200.42	228.48	237.87	264.15	94.26	26.3
Property, Plant & Equipment	37.06	38.3	17.71	15.02	4.52	4.13
Long-Term Investments	4.44	3.16	1.08	-	0.02	0.14
Goodwill	-	39.26	39.26	39.26	-	-
Other Intangible Assets	49.88	7.12	3.87	1.23	1.09	0.16
Long-Term Deferred Tax Assets	-	-	16.37	7.14	0.91	0.75
Long-Term Deferred Charges	-	3.51	4.47	5.71	3.36	3.69
Other Long-Term Assets	-	-	-	0.21	0.31	0.11
Total Assets	291.79	319.83	320.62	332.72	104.46	35.27
Accounts Payable	35.67	30.52	21.12	10.88	6.76	1.49
Accrued Expenses	-	1.15	3.06	0.77	-	2.45
Short-Term Debt	36.38	29.51	0.49	-	-	2
Current Portion of Long-Term Debt	-	-	-	0.22	45.19	9.41
Current Portion of Leases	2.4	2.38	1.46	1.13	0.54	0.3
Current Income Taxes Payable	-	0.13	0.01	0.01	6.15	0.45
Current Unearned Revenue	42.83	18.94	8.91	0.17	0.19	-
Other Current Liabilities	37.32	43.07	5.67	7.87	3.33	0.94
Total Current Liabilities	154.6	125.69	40.71	21.05	62.16	17.03
Long-Term Debt	-	-	-	0.46	12.88	4.87
Long-Term Leases	13.02	14.22	6.3	7.25	1.24	1.36
Other Long-Term Liabilities	1.57	1.62	0.15	-	0.14	0.08
Total Liabilities	169.18	141.53	47.16	28.77	76.42	23.33
Common Stock	0.68	0.64	0.59	0.59	0.02	0.02
Additional Paid-In Capital	347.34	337.38	315.32	314.77	12.63	12.63
Retained Earnings	-246.39	-181.28	-58.25	-20.55	15.39	-0.72
Comprehensive Income & Other	20.97	23.09	16.33	9.21	-	-
Total Common Equity	122.6	179.82	274	304.01	28.04	11.94
Minority Interest	-	-1.53	-0.54	-0.06	-	-
Shareholders' Equity	122.6	178.3	273.46	303.95	28.04	11.94
Total Liabilities & Equity	291.79	319.83	320.62	332.72	104.46	35.27
Total Debt	51.79	46.11	8.25	9.06	59.85	17.93
Net Cash (Debt)	-43.61	-18.19	86.97	198.86	-32.99	-15.12
Net Cash Growth	-	-	-56.27%	-	-	-
Net Cash Per Share	-3.50	-1.54	7.36	20.93	-3.66	-
Filing Date Shares Outstanding	13.04	12.81	11.81	11.81	0.02	-
Total Common Shares Outstanding	13.04	12.81	11.81	11.81	0.02	-
Working Capital	45.82	102.79	197.16	243.09	32.1	9.27
Book Value Per Share	9.41	14.04	23.20	25.75	1168.47	-
Tangible Book Value	72.73	133.45	230.87	263.52	26.96	11.78
Tangible Book Value Per Share	5.58	10.42	19.55	22.32	1123.26	-
Machinery	-	27.31	14.52	10.55	5.14	4.33
Construction In Progress	-	5.3	2.28	0.52	0.56	-

Source: S&P Capital IQ. Standard template. Financial Sources.