XBP Europe Holdings, Inc. (XBP)
NASDAQ: XBP · Real-Time Price · USD
1.110
-0.040 (-3.48%)
Dec 27, 2024, 4:00 PM EST - Market closed
XBP Europe Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 7.77 | 6.91 | 7.47 | 2.91 | - |
| Short-Term Investments | - | 0.49 | 0.34 | - | - |
| Cash & Short-Term Investments | 7.77 | 7.4 | 7.81 | 2.91 | - |
| Cash Growth | 175.63% | -5.32% | 168.49% | - | - |
| Accounts Receivable | 24.58 | 30.8 | 35.98 | 35.11 | - |
| Other Receivables | - | 1.6 | 3.5 | 3.94 | - |
| Receivables | 24.58 | 32.4 | 52.74 | 53.12 | - |
| Inventory | 4.06 | 4.74 | 4.53 | 4.09 | - |
| Prepaid Expenses | 6.91 | 4.72 | 3.97 | 6.09 | - |
| Other Current Assets | 4.2 | 0.62 | 0.97 | - | - |
| Total Current Assets | 47.51 | 49.87 | 70.02 | 66.21 | - |
| Property, Plant & Equipment | 19.01 | 20.86 | 20.47 | 23.4 | - |
| Goodwill | 23.28 | 22.91 | 22.06 | 23.95 | - |
| Other Intangible Assets | 1.19 | 1.15 | 1.49 | 2.23 | - |
| Long-Term Deferred Tax Assets | 7.69 | 6.86 | 7.06 | 9.55 | - |
| Long-Term Deferred Charges | 0.09 | 0.35 | 0.04 | 0.06 | - |
| Other Long-Term Assets | 0.88 | 0.74 | 1.71 | 1.6 | - |
| Total Assets | 99.65 | 102.74 | 122.84 | 127 | - |
| Accounts Payable | 11.27 | 14.41 | 16.86 | 14.1 | - |
| Accrued Expenses | 38.78 | 41.33 | 38.13 | 40.01 | - |
| Current Portion of Long-Term Debt | 5.05 | 3.86 | 4.97 | 18.6 | - |
| Current Portion of Leases | 2.14 | 2.58 | 2.55 | 5.19 | - |
| Current Unearned Revenue | 7.22 | 6.54 | 6.72 | 7.91 | - |
| Other Current Liabilities | 10.05 | 13.35 | 32.66 | 16.61 | - |
| Total Current Liabilities | 74.51 | 82.07 | 101.89 | 102.42 | - |
| Long-Term Debt | 27.97 | 14.31 | 25.61 | 14.38 | - |
| Long-Term Leases | 4.78 | 5.09 | 4.62 | 7.68 | - |
| Other Long-Term Liabilities | 1.72 | 1.64 | 1.58 | 1.69 | - |
| Total Liabilities | 120.41 | 115.31 | 149.77 | 153.53 | - |
| Common Stock | 0.03 | 0.03 | -5.85 | 2.08 | - |
| Retained Earnings | -21.04 | -11.34 | - | - | - |
| Comprehensive Income & Other | -0.64 | -1.26 | -21.09 | -28.61 | - |
| Shareholders' Equity | -20.76 | -12.57 | -26.93 | -26.53 | - |
| Total Liabilities & Equity | 99.65 | 102.74 | 122.84 | 127 | - |
| Total Debt | 39.94 | 25.84 | 37.75 | 45.86 | - |
| Net Cash (Debt) | -32.17 | -18.44 | -29.94 | -42.95 | - |
| Net Cash Per Share | -1.12 | -0.82 | -1.37 | - | - |
| Filing Date Shares Outstanding | 30.17 | 30.17 | 30.17 | - | - |
| Total Common Shares Outstanding | 30.17 | 30.17 | 30.17 | - | - |
| Working Capital | -27 | -32.2 | -31.88 | -36.21 | - |
| Book Value Per Share | -0.69 | -0.42 | -0.89 | - | - |
| Tangible Book Value | -45.23 | -36.63 | -50.48 | -52.71 | - |
| Tangible Book Value Per Share | -1.50 | -1.21 | -1.67 | - | - |
| Buildings | 9.4 | 9.12 | 8.79 | 5.07 | - |
| Machinery | 43.16 | 42.79 | 44.66 | 46.22 | - |
| Leasehold Improvements | 0.65 | 0.71 | 0.97 | 1.04 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.