XBP Europe Inc.

NASDAQ: XBP · Real-Time Price · USD
0.44
-0.09 (-16.57%)
At close: Aug 13, 2025, 3:59 PM

XBP Europe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
12.1M 6.91M 7.47M 2.91M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 250.02M
Other Long-Term Assets
817K 3.72M 1.71M -248.42M
Receivables
21.07M 31.84M 52.74M 53.12M
Inventory
3.82M 4.04M 4.53M 4.09M
Other Current Assets
1.38M 2.99M 478K n/a
Total Current Assets
41.34M 49.87M 70.01M 66.21M
Property-Plant & Equipment
16.08M 18.02M 20.47M 23.4M
Goodwill & Intangibles
22.79M 24.41M 23.59M 26.24M
Total Long-Term Assets
46.71M 54.56M 52.83M 60.79M
Total Assets
88.05M 104.43M 122.84M 127M
Account Payables
12.55M 13.28M 16.86M 14.1M
Deferred Revenue
6.87M 6M 6.72M 7.91M
Short-Term Debt
4.96M 19.79M 4.97M 18.6M
Other Current Liabilities
20.24M 21.39M 13.78M 18.2M
Total Current Liabilities
68.77M 82.07M 101.89M 102.42M
Long-Term Debt
25.42M 14.3M 25.61M 14.38M
Other Long-Term Liabilities
11.94M 8.76M 17.65M 29.04M
Total Long-Term Liabilities
40.63M 34.93M 47.88M 51.11M
Total Liabilities
109.39M 117M 149.77M 153.53M
Total Debt
35.39M 39.19M 37.75M 45.86M
Common Stock
30K 30K n/a 250M
Retained Earnings
-23.7M -11.34M n/a -9.5M
Comprehensive Income
718K -1.26M -21.09M -28.61M
Shareholders Equity
-21.35M -12.57M -26.93M -26.53M
Total Investments
n/a 1.5M n/a 250.02M