XBP Europe Inc. (XBP)
1.05
-0.01 (-0.94%)
At close: Jan 15, 2025, 9:34 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 6.91M | 7.47M | 2.91M | 9.25M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.50M | n/a | 250.02M | n/a |
| Other Long-Term Assets | -759.00K | 1.71M | -248.42M | 3.13M |
| Receivables | 32.40M | 52.74M | 53.12M | 62.60M |
| Inventory | 5.36M | 4.53M | 4.09M | 5.37M |
| Other Current Assets | 9.92M | 5.28M | 6.09M | 6.98M |
| Total Current Assets | 49.87M | 70.01M | 66.21M | 84.20M |
| Property-Plant & Equipment | 20.86M | 20.47M | 23.40M | 32.44M |
| Goodwill & Intangibles | 24.41M | 23.59M | 26.24M | 28.98M |
| Total Long-Term Assets | 54.56M | 52.83M | 60.79M | 77.50M |
| Total Assets | 104.43M | 122.84M | 127.00M | 161.70M |
| Account Payables | 14.41M | 16.86M | 14.10M | 13.39M |
| Deferred Revenue | 6.00M | 6.72M | 7.91M | 6.93M |
| Short-Term Debt | 19.79M | 7.52M | 23.80M | 16.09M |
| Other Current Liabilities | 41.86M | 60.09M | 49.33M | 53.90M |
| Total Current Liabilities | 82.07M | 101.89M | 102.42M | 104.73M |
| Long-Term Debt | 19.39M | 30.23M | 22.07M | 40.07M |
| Other Long-Term Liabilities | 8.76M | 17.65M | 29.04M | 36.14M |
| Total Long-Term Liabilities | 34.93M | 47.88M | 51.11M | 76.21M |
| Total Liabilities | 117.00M | 149.77M | 153.53M | 180.94M |
| Total Debt | 39.19M | 37.75M | 45.86M | 56.16M |
| Common Stock | n/a | n/a | 250.00M | 575.00 |
| Retained Earnings | -11.34M | n/a | -9.50M | -1.42K |
| Comprehensive Income | -1.26M | -21.09M | -28.61M | -34.06M |
| Shareholders Equity | -12.57M | -26.93M | -26.53M | -19.25M |
| Total Investments | 1.50M | n/a | 250.02M | n/a |