NASDAQ:XBPEW
XBP Europe Holdings, Inc.
- Stock
Last Close
1.23
30/08 20:00
Market Cap
42.53M
Beta: −0.66
Volume Today
9.71K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.10M - | 14.00M 7.30% | 14.17M 1.23% | 15.60M 10.08% | 17.09M 9.53% | |||||||||
accumulated other comprehensive income loss | -329.25K - | -21.37M - | -3.00M 85.95% | -2.00M 33.31% | -691.00K 65.48% | -300K 56.58% | ||||||||
cash and cash equivalents | 25K - | 66.06K 164.26% | 25K 62.16% | 25K 0% | 25K 0% | 1.47M 5,798.91% | 265.19K 82.02% | 41.15K 84.48% | 2.28M 5,440.17% | 2.48M 8.73% | 2.82M 13.72% | 3.50M 24.19% | 15.56M 344.50% | |
cash and short term investments | 25K - | 66.06K 164.26% | 25K 62.16% | 25K 0% | 25K 0% | 1.47M 5,798.91% | 265.19K 82.02% | 41.15K 84.48% | 2.28M 5,440.17% | 2.48M 8.73% | 2.82M 13.72% | 3.50M 24.19% | 15.56M 344.50% | |
common stock | 235.39M - | 235.82M 0.19% | 250.00M 6.01% | 250.00M 0% | 225.63M 9.75% | 225.63M 0% | 31.17M 86.18% | 31.17M 0% | 15.37M 50.69% | 15.52M 1.00% | 7.63M 50.86% | 30K 99.61% | 30K 0% | |
deferred revenue | 7.78M - | 5.08M 34.70% | 7.08M 39.51% | 6.40M 9.60% | 713K 88.86% | |||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | 22.44M - | 22.48M 0.18% | 21.84M 2.84% | 22.38M 2.48% | 22.32M 0.30% | |||||||||
goodwill and intangible assets | 23.86M - | 23.81M 0.23% | 23.04M 3.23% | 23.67M 2.74% | 23.59M 0.35% | |||||||||
intangible assets | 1.42M - | 1.33M 6.75% | 1.20M 9.87% | 1.28M 7.44% | 1.27M 1.17% | |||||||||
inventory | 4.27M - | 4.47M 4.66% | 4.16M 7.04% | 4.74M 13.98% | 4.69M 1.03% | |||||||||
long term debt | 29.99M - | 29.78M 0.70% | 31.19M 4.72% | 14.13M 54.71% | 33.01M 133.68% | |||||||||
long term investments | 250M - | 250.01M 0.00% | 250.01M 0.00% | 250.02M 0.00% | 225.62M 9.76% | 225.73M 0.05% | 31.19M 86.18% | 31.45M 0.82% | 15.47M 50.81% | 15.71M 1.54% | 7.84M 50.12% | 1.03M 86.87% | ||
net debt | 483.20K - | 551.48K 14.13% | 650.53K 17.96% | 709.42K 9.05% | 5.43M 665.01% | 5.43M 0% | 7.89M 45.30% | 8.16M 3.47% | 35.68M 337.36% | 33.93M 4.92% | 34.53M 1.78% | 34.71M 0.52% | 25.16M 27.53% | |
net receivables | 47.87M - | 46.44M 2.99% | 45.56M 1.88% | 30.95M 32.08% | 27.93M 9.73% | |||||||||
other assets | 1 - | 1 - | 1K - | |||||||||||
other current assets | 952.88K - | 730.86K 23.30% | 463.16K 36.63% | 195.46K 57.80% | 44.63K 77.17% | 284.30K 537.08% | 14.88K 94.77% | 210.24K 1,313.28% | 10.59M 4,938.05% | 9.95M 6.09% | 8.79M 11.60% | 8.49M 3.47% | 9.48M 11.71% | |
other current liabilities | 46.82K - | 726.90K 1,452.47% | 1.56M 114.35% | 2.12M 36.06% | 1.44M 32.25% | 1.66M 15.46% | 954.46K 42.45% | 1.26M 31.98% | 68.73M 5,355.65% | 72.54M 5.55% | 71.45M 1.51% | 39.94M 44.11% | 54.36M 36.12% | |
other liabilities | 1 - | 1 0% | 1 - | 1 0% | ||||||||||
other non current assets | 556.37K - | 526.95K 5.29% | 570.84K 8.33% | 570.84K 0.00% | -13.73M - | -14.98M 9.09% | -7.14M 52.36% | -198K 97.23% | 930K 569.70% | |||||
other non current liabilities | 10.04M - | 9.19M 8.43% | 9.02M 1.81% | 7.31M 19.03% | 4.07M 44.35% | 2.98M 26.72% | 2.33M 21.71% | 2.68M 15.02% | 17.84M 564.85% | 18.42M 3.27% | 17.49M 5.08% | 18.38M 5.09% | 13.53M 26.36% | |
othertotal stockholders equity | 6.82M - | 6.39M 6.41% | 146.56K - | 694.59K - | -9.82M 1,513.34% | -29.13M 196.72% | -30.78M 5.67% | -1 100.00% | 160K 16,000,100% | |||||
preferred stock | 25.71M - | |||||||||||||
property plant equipment net | 19.97M - | 20.39M 2.10% | 22.23M 9.07% | 20.28M 8.79% | 19.08M 5.91% | |||||||||
retained earnings | -1.82M - | -1.39M 23.99% | -10.23M 637.80% | -9.50M 7.16% | -10.32M 8.59% | -9.35M 9.36% | -11.14M 19.13% | -12.31M 10.53% | -13.90M 12.94% | -14.29M 2.78% | -33.34M 133.27% | -13.55M 59.36% | -18.27M 34.86% | |
short term debt | 508.20K - | 617.54K 21.52% | 675.53K 9.39% | 734.42K 8.72% | 5.45M 642.38% | 6.90M 26.59% | 8.15M 18.10% | 8.20M 0.61% | 7.97M 2.79% | 6.63M 16.89% | 6.16M 6.96% | 18.90M 206.68% | 7.71M 59.21% | |
short term investments | ||||||||||||||
tax assets | 7.11M - | 7.30M 2.70% | 7.46M 2.16% | 6.69M 10.33% | 6.77M 1.23% | |||||||||
tax payables | ||||||||||||||
total assets | 250.98M - | 251.36M 0.15% | 251.03M 0.13% | 250.81M 0.09% | 226.27M 9.79% | 227.49M 0.54% | 31.47M 86.17% | 31.70M 0.72% | 117.68M 271.27% | 115.55M 1.81% | 114.76M 0.69% | 99.14M 13.61% | 108.03M 8.97% | |
total current assets | 977.88K - | 796.92K 18.51% | 488.16K 38.74% | 220.46K 54.84% | 69.63K 68.42% | 1.76M 2,426.43% | 280.06K 84.08% | 251.39K 10.24% | 65.01M 25,759.81% | 63.33M 2.58% | 61.33M 3.16% | 47.67M 22.27% | 57.67M 20.97% | |
total current liabilities | 555.02K - | 1.34M 142.23% | 2.23M 66.14% | 2.85M 27.79% | 6.89M 141.33% | 8.56M 24.27% | 9.11M 6.37% | 9.46M 3.89% | 99.57M 952.59% | 98.24M 1.34% | 98.87M 0.64% | 80.84M 18.23% | 79.87M 1.20% | |
total debt | 508.20K - | 617.54K 21.52% | 675.53K 9.39% | 734.42K 8.72% | 5.45M 642.38% | 6.90M 26.59% | 8.15M 18.10% | 8.20M 0.61% | 37.96M 362.97% | 36.41M 4.10% | 37.35M 2.59% | 38.22M 2.31% | 40.72M 6.55% | |
total investments | 250M - | 250.01M 0.00% | 250.01M 0.00% | 250.02M 0.00% | 225.62M 9.76% | 225.73M 0.05% | 31.19M 86.18% | 31.45M 0.82% | 15.47M 50.81% | 15.71M 1.54% | 7.84M 50.12% | 1.03M 86.87% | ||
total liabilities | 10.59M - | 10.53M 0.54% | 11.26M 6.87% | 10.16M 9.74% | 10.95M 7.81% | 11.54M 5.34% | 11.44M 0.88% | 12.14M 6.16% | 147.41M 1,113.92% | 146.45M 0.65% | 147.54M 0.75% | 113.34M 23.18% | 126.41M 11.53% | |
total liabilities and stockholders equity | 250.98M - | 251.36M 0.15% | 251.03M 0.13% | 250.81M 0.09% | 226.27M 9.79% | 227.49M 0.54% | 31.47M 86.17% | 31.70M 0.72% | 117.68M 271.27% | 115.55M 1.81% | 114.76M 0.69% | 99.14M 13.61% | 108.03M 8.97% | |
total non current assets | 250M - | 250.56M 0.22% | 250.54M 0.01% | 250.59M 0.02% | 226.20M 9.73% | 225.73M 0.21% | 31.19M 86.18% | 31.45M 0.82% | 52.67M 67.50% | 52.22M 0.86% | 53.42M 2.31% | 51.46M 3.67% | 50.36M 2.14% | |
total non current liabilities | 10.04M - | 9.19M 8.43% | 9.02M 1.81% | 7.31M 19.03% | 4.07M 44.35% | 2.98M 26.72% | 2.33M 21.71% | 2.68M 15.02% | 47.83M 1,682.75% | 48.20M 0.78% | 48.67M 0.98% | 32.50M 33.23% | 46.54M 43.20% | |
total stockholders equity | 240.39M - | 240.82M 0.18% | 239.77M 0.44% | 240.65M 0.37% | 215.31M 10.53% | 215.95M 0.30% | 20.03M 90.72% | 19.55M 2.39% | -29.72M 252.00% | -30.90M 3.95% | -32.78M 6.11% | -14.21M 56.66% | -18.38M 29.36% |
All numbers in USD (except ratios and percentages)