Ebusco Holding N.V. (AMS:EBUS)

Ebusco Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.4	27.92	95.21	207.92	26.86
Cash & Short-Term Investments	2.4	27.92	95.21	207.92	26.86
Cash Growth	-91.41%	-70.68%	-54.21%	674.04%	855.94%
Accounts Receivable	13.06	86.93	88.88	30.05	61.85
Other Receivables	-	4.32	3.89	2.92	0.51
Receivables	13.06	91.24	92.77	32.97	62.36
Inventory	117.68	106.54	47.44	22.33	3.64
Other Current Assets	3.89	2.78	2.44	0.93	1.4
Total Current Assets	137.03	228.48	237.87	264.15	94.26
Property, Plant & Equipment	33.99	38.3	17.71	15.02	4.52
Long-Term Investments	3.04	3.16	1.08	-	0.02
Goodwill	-	39.26	39.26	39.26	-
Other Intangible Assets	1.62	7.12	3.87	1.23	1.09
Long-Term Deferred Tax Assets	-	-	16.37	7.14	0.91
Long-Term Deferred Charges	3.76	3.51	4.47	5.71	3.36
Other Long-Term Assets	0.63	-	-	0.21	0.31
Total Assets	180.06	319.83	320.62	332.72	104.46
Accounts Payable	24.98	30.52	21.12	10.88	6.76
Accrued Expenses	6.54	1.15	3.06	0.77	-
Short-Term Debt	19.44	29.51	0.49	-	-
Current Portion of Long-Term Debt	-	-	-	0.22	45.19
Current Portion of Leases	4.26	2.38	1.46	1.13	0.54
Current Income Taxes Payable	0.09	0.13	0.01	0.01	6.15
Current Unearned Revenue	44.43	18.94	8.91	0.17	0.19
Other Current Liabilities	31.28	43.07	5.67	7.87	3.33
Total Current Liabilities	131.02	125.69	40.71	21.05	62.16
Long-Term Debt	-	-	-	0.46	12.88
Long-Term Leases	19.85	14.22	6.3	7.25	1.24
Other Long-Term Liabilities	1.69	1.62	0.15	-	0.14
Total Liabilities	152.56	141.53	47.16	28.77	76.42
Common Stock	3.27	0.64	0.59	0.59	0.02
Additional Paid-In Capital	388.88	337.38	315.32	314.77	12.63
Retained Earnings	-376.57	-181.28	-58.25	-20.55	15.39
Comprehensive Income & Other	11.92	23.09	16.33	9.21	-
Total Common Equity	27.5	179.82	274	304.01	28.04
Minority Interest	-	-1.53	-0.54	-0.06	-
Shareholders' Equity	27.5	178.3	273.46	303.95	28.04
Total Liabilities & Equity	180.06	319.83	320.62	332.72	104.46
Total Debt	43.55	46.11	8.25	9.06	59.85
Net Cash (Debt)	-41.15	-18.19	86.97	198.86	-32.99
Net Cash Growth	-	-	-56.27%	-	-
Net Cash Per Share	-2.21	-1.54	7.37	20.93	-3.66
Filing Date Shares Outstanding	13.09	12.81	11.81	11.81	0.02
Total Common Shares Outstanding	13.09	12.81	11.81	11.81	0.02
Working Capital	6.01	102.79	197.16	243.09	32.1
Book Value Per Share	2.10	14.04	23.20	25.75	1168.47
Tangible Book Value	25.88	133.45	230.87	263.52	26.96
Tangible Book Value Per Share	1.98	10.42	19.55	22.32	1123.26
Machinery	26.81	27.31	14.52	10.55	5.14
Construction In Progress	0.43	5.3	2.28	0.52	0.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.