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XBP Europe Inc. (XBP)

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1.27

-0.11 (-7.97%)

At close: Mar 28, 2025, 2:33 PM

1.24

-2.36%

After-hours: Mar 28, 2025, 05:48 PM EDT

XBP Europe Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	12.1M	6.91M	7.47M	2.91M	9.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.5M	n/a	250.02M	n/a
Other Long-Term Assets	817K	-759K	1.71M	-248.42M	3.13M
Receivables	19.81M	32.4M	52.74M	53.12M	62.6M
Inventory	3.82M	5.36M	4.53M	4.09M	5.37M
Other Current Assets	5.61M	9.92M	5.28M	6.09M	6.98M
Total Current Assets	41.34M	49.87M	70.01M	66.21M	84.2M
Property-Plant & Equipment	16.08M	20.86M	20.47M	23.4M	32.44M
Goodwill & Intangibles	22.79M	24.41M	23.59M	26.24M	28.98M
Total Long-Term Assets	46.71M	54.56M	52.83M	60.79M	77.5M
Total Assets	88.05M	104.43M	122.84M	127M	161.7M
Account Payables	12.55M	14.41M	16.86M	14.1M	13.39M
Deferred Revenue	277K	6M	6.72M	7.91M	6.93M
Short-Term Debt	6.7M	19.79M	7.52M	23.8M	16.09M
Other Current Liabilities	41.08M	41.86M	60.09M	49.33M	53.9M
Total Current Liabilities	68.77M	82.07M	101.89M	102.42M	104.73M
Long-Term Debt	4.72M	19.39M	30.23M	22.07M	40.07M
Other Long-Term Liabilities	35.9M	8.76M	17.65M	29.04M	36.14M
Total Long-Term Liabilities	40.63M	34.93M	47.88M	51.11M	76.21M
Total Liabilities	109.39M	117M	149.77M	153.53M	180.94M
Total Debt	11.43M	39.19M	37.75M	45.86M	56.16M
Common Stock	30K	n/a	n/a	250M	575.00
Retained Earnings	-23.7M	-11.34M	n/a	-9.5M	-1.42K
Comprehensive Income	718K	-1.26M	-21.09M	-28.61M	-34.06M
Shareholders Equity	-21.35M	-12.57M	-26.93M	-26.53M	-19.25M
Total Investments	n/a	1.5M	n/a	250.02M	n/a