XBP Europe Holdings, Inc. (XBP)

NASDAQ: XBP · IEX Real-Time Price · USD

1.350

-0.120 (-8.16%)

At close: Jul 19, 2024, 4:00 PM

1.320

-0.030 (-2.22%)

Pre-market: Jul 22, 2024, 7:18 AM EDT

XBP Europe Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.5	6.91	7.47	2.91	0.03
Cash & Cash Equivalents	3.5	6.91	7.47	2.91	0.03
Cash Growth	13904.00%	-7.60%	156.80%	11540.00%	-
Receivables	30.95	30.8	49.24	49.17	0
Inventory	4.74	4.74	4.53	4.09	0
Other Current Assets	8.49	7.43	8.77	10.03	0
Total Current Assets	47.67	49.87	70.02	66.21	0.03
Property, Plant & Equipment	20.28	20.86	20.47	23.4	0
Goodwill and Intangibles	23.67	24.41	23.59	26.24	0
Other Long-Term Assets	7.52	7.6	8.77	11.15	0
Total Long-Term Assets	51.46	52.87	52.83	60.79	0
Total Assets	99.14	102.74	122.84	127	0.03
Accounts Payable	27.37	27.76	49.52	30.71	0
Deferred Revenue	6.4	6	5.66	5.76	0
Current Debt	7.14	6.44	7.52	23.8	0
Other Current Liabilities	39.94	41.86	39.19	42.16	0
Total Current Liabilities	80.84	82.07	101.89	102.42	0
Long-Term Debt	19.31	19.39	30.23	22.07	0
Other Long-Term Liabilities	13.19	13.84	17.65	29.04	0
Total Long-Term Liabilities	32.5	33.24	47.88	51.11	0
Total Liabilities	113.34	115.31	149.77	153.53	0
Total Debt	26.45	25.84	37.75	45.86	0
Debt Growth	189.99%	-31.57%	-17.68%	-	-
Retained Earnings	-13.55	-11.34	0	-9.5	-0
Comprehensive Income	-0.69	-1.26	-21.09	-28.61	0
Shareholders' Equity	-14.21	-12.57	-26.93	-26.53	0.02
Net Cash / Debt	-22.95	-18.93	-30.28	-42.95	0.03
Net Cash Per Share	-	-	-	-	0.01
Working Capital	-33.17	-32.2	-31.88	-36.21	0.02
Book Value Per Share	-0.47	-0.41	-1.11	-1.00	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).