XBP Europe Holdings, Inc. (XBP)

NASDAQ: XBP · IEX Real-Time Price · USD

2.120

-0.060 (-2.75%)

At close: May 3, 2024, 4:00 PM

2.050

-0.070 (-3.30%)

After-hours: May 3, 2024, 7:59 PM EDT

XBP Europe Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	6.91	7.47	2.91	0.03
Cash & Cash Equivalents	6.91	7.47	2.91	0.03
Cash Growth	-7.60%	156.80%	11540.00%	-
Receivables	30.8	49.24	49.17	0
Inventory	4.74	4.53	4.09	0
Other Current Assets	7.43	8.77	10.03	0
Total Current Assets	49.87	70.02	66.21	0.03
Property, Plant & Equipment	20.86	20.47	23.4	0
Goodwill and Intangibles	24.41	23.59	26.24	0
Other Long-Term Assets	7.6	8.77	11.15	0
Total Long-Term Assets	52.87	52.83	60.79	0
Total Assets	102.74	122.84	127	0.03
Accounts Payable	27.76	49.52	30.71	0
Deferred Revenue	6	5.66	5.76	0
Current Debt	6.44	7.52	23.8	0
Other Current Liabilities	41.86	39.19	42.16	0
Total Current Liabilities	82.07	101.89	102.42	0
Long-Term Debt	19.39	30.23	22.07	0
Other Long-Term Liabilities	13.84	17.65	29.04	0
Total Long-Term Liabilities	33.24	47.88	51.11	0
Total Liabilities	115.31	149.77	153.53	0
Total Debt	25.84	37.75	45.86	0
Debt Growth	-31.57%	-17.68%	-	-
Retained Earnings	-11.34	0	-9.5	-0
Comprehensive Income	-1.26	-21.09	-28.61	0
Shareholders' Equity	-12.57	-26.93	-26.53	0.02
Net Cash / Debt	-18.93	-30.28	-42.95	0.03
Net Cash Per Share	-	-	-	0.01
Working Capital	-32.2	-31.88	-36.21	0.02
Book Value Per Share	-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).