Ebusco Holding N.V. (AMS:EBUS)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
0.2830
0.00 (0.00%)
Sep 5, 2025, 5:35 PM CET

Ebusco Holding Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
2.032.427.9295.21207.9226.86
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Cash & Short-Term Investments
2.032.427.9295.21207.9226.86
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Cash Growth
-75.18%-91.41%-70.68%-54.21%674.04%855.94%
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Accounts Receivable
11.5913.0686.9388.8830.0561.85
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Other Receivables
--4.323.892.920.51
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Receivables
11.5913.0691.2492.7732.9762.36
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Inventory
107.24117.68106.5447.4422.333.64
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Other Current Assets
4.323.892.782.440.931.4
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Total Current Assets
125.18137.03228.48237.87264.1594.26
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Property, Plant & Equipment
23.4433.9938.317.7115.024.52
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Long-Term Investments
33.673.161.08-0.02
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Goodwill
--39.2639.2639.26-
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Other Intangible Assets
4.571.627.123.871.231.09
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Long-Term Deferred Tax Assets
---16.377.140.91
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Long-Term Deferred Charges
-3.763.514.475.713.36
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Other Long-Term Assets
----0.210.31
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Total Assets
156.19180.06319.83320.62332.72104.46
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Accounts Payable
22.5924.9830.5221.1210.886.76
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Accrued Expenses
-6.541.153.060.77-
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Short-Term Debt
43.819.4429.510.49--
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Current Portion of Long-Term Debt
----0.2245.19
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Current Portion of Leases
2.414.262.381.461.130.54
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Current Income Taxes Payable
00.090.130.010.016.15
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Current Unearned Revenue
45.7544.4318.948.910.170.19
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Other Current Liabilities
38.6431.2843.075.677.873.33
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Total Current Liabilities
153.19131.02125.6940.7121.0562.16
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Long-Term Debt
----0.4612.88
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Long-Term Leases
12.2219.8514.226.37.251.24
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Other Long-Term Liabilities
1.661.691.620.15-0.14
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Total Liabilities
167.07152.56141.5347.1628.7776.42
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Common Stock
4.063.270.640.590.590.02
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Additional Paid-In Capital
395.9388.88337.38315.32314.7712.63
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Retained Earnings
-422.9-376.57-181.28-58.25-20.5515.39
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Comprehensive Income & Other
12.0611.9223.0916.339.21-
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Total Common Equity
-10.8827.5179.82274304.0128.04
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Minority Interest
---1.53-0.54-0.06-
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Shareholders' Equity
-10.8827.5178.3273.46303.9528.04
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Total Liabilities & Equity
156.19180.06319.83320.62332.72104.46
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Total Debt
58.4343.5546.118.259.0659.85
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Net Cash (Debt)
-56.4-41.15-18.1986.97198.86-32.99
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Net Cash Growth
----56.27%--
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Net Cash Per Share
-1.24-2.21-1.547.3720.93-3.66
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Filing Date Shares Outstanding
81.1765.4712.8111.8111.810.02
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Total Common Shares Outstanding
81.1765.4712.8111.8111.810.02
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Working Capital
-28.016.01102.79197.16243.0932.1
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Book Value Per Share
-0.130.4214.0423.2025.751168.47
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Tangible Book Value
-15.4525.88133.45230.87263.5226.96
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Tangible Book Value Per Share
-0.190.4010.4219.5522.321123.26
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Machinery
-26.8127.3114.5210.555.14
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Construction In Progress
-0.435.32.280.520.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.