Ebusco Holding N.V. (AMS:EBUS)

Ebusco Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.15	7.44	2.4	27.92	95.21	207.92
Cash & Short-Term Investments	2.15	7.44	2.4	27.92	95.21	207.92
Cash Growth	5.61%	210.05%	-91.41%	-70.68%	-54.21%	674.04%
Accounts Receivable	18.71	35.64	13.06	86.93	88.88	30.05
Other Receivables	-	-	-	4.32	3.89	2.92
Receivables	18.71	35.64	13.06	91.24	92.77	32.97
Inventory	71.79	80.62	117.68	106.54	47.44	22.33
Other Current Assets	3.94	8.06	3.89	2.78	2.44	0.93
Total Current Assets	96.59	131.75	137.03	228.48	237.87	264.15
Property, Plant & Equipment	17.17	19.64	33.99	38.3	17.71	15.02
Long-Term Investments	0.52	0.52	3.67	2.55	1.08	-
Goodwill	-	-	-	39.26	39.26	39.26
Other Intangible Assets	2.44	3.51	5.38	7.12	3.87	1.23
Long-Term Deferred Tax Assets	-	-	-	-	16.37	7.14
Long-Term Deferred Charges	-	-	-	3.51	4.47	5.71
Other Long-Term Assets	-	-	-	0.61	-	0.21
Total Assets	116.72	155.43	180.06	319.83	320.62	332.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.81	47.89	24.98	30.52	21.12	10.88
Accrued Expenses	-	-	-	1.15	3.06	0.77
Short-Term Debt	28.22	20.4	19.44	29.51	0.49	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.22
Current Portion of Leases	2.22	2.15	4.26	2.38	1.46	1.13
Current Income Taxes Payable	0	0.01	0.09	0.13	0.01	0.01
Current Unearned Revenue	34.25	37.61	44.43	18.94	8.91	0.17
Other Current Liabilities	27.95	32.84	37.95	43.07	5.67	7.87
Total Current Liabilities	120.45	140.9	131.15	125.69	40.71	21.05
Long-Term Debt	-	-	-	-	-	0.46
Long-Term Leases	8.29	9.52	19.85	14.22	6.3	7.25
Other Long-Term Liabilities	2.72	1.71	1.56	1.62	0.15	-
Total Liabilities	131.47	152.13	152.56	141.53	47.16	28.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.51	10.18	3.27	0.64	0.59	0.59
Additional Paid-In Capital	434.16	428.73	388.88	337.38	315.32	314.77
Retained Earnings	-470.12	-446.02	-376.57	-181.28	-58.25	-20.55
Comprehensive Income & Other	9.7	10.41	11.92	23.09	16.33	9.21
Total Common Equity	-14.75	3.29	27.5	179.82	274	304.01
Minority Interest	-	-	-	-1.53	-0.54	-0.06
Shareholders' Equity	-14.75	3.29	27.5	178.3	273.46	303.95
Total Liabilities & Equity	116.72	155.43	180.06	319.83	320.62	332.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.73	32.07	43.55	46.11	8.25	9.06
Net Cash (Debt)	-36.59	-24.63	-41.15	-18.19	86.97	198.86
Net Cash Growth	-	-	-	-	-56.27%	-
Net Cash Per Share	-0.19	-0.21	-2.21	-1.54	7.37	20.93
Filing Date Shares Outstanding	230.16	116.08	65.47	12.81	11.81	11.81
Total Common Shares Outstanding	230.16	116.08	65.47	12.81	11.81	11.81
Working Capital	-23.87	-9.15	5.88	102.79	197.16	243.09
Book Value Per Share	-0.06	0.03	0.42	14.04	23.20	25.75
Tangible Book Value	-17.19	-0.22	22.13	133.45	230.87	263.52
Tangible Book Value Per Share	-0.07	-0.00	0.34	10.42	19.55	22.32
Machinery	-	-	-	27.44	14.52	10.55
Construction In Progress	-	-	-	5.3	2.28	0.52

Data Source: S&P Global Market Intelligence Last updated: Aug 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

Data Sources Report a data error