NASDAQ:XBPEW

XBP Europe Holdings, Inc.

Stock

USD

Last Close

1.23

30/08 20:00

Market Cap

42.53M

Beta: −0.66

Volume Today

9.71K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
account payables	14.10M -	16.86M 19.60%	14.41M 14.52%
accumulated other comprehensive income loss	-28.61M -	-21.09M 26.31%	-1.26M 94.03%
cash and cash equivalents	2.91M -	7.47M 156.80%	6.91M 7.60%
cash and short term investments	2.91M -	7.47M 156.80%	6.91M 7.60%
common stock	250.00M -		30K -
deferred revenue	7.91M -	6.72M 15.00%	6.00M 10.67%
deferred revenue non current		-1.06M -	5.09M 581.36%
deferrred tax liabilities non current		1.06M -	1.69M 59.98%
goodwill	23.95M -	22.06M 7.89%	22.91M 3.84%
goodwill and intangible assets	26.24M -	23.59M 10.10%	22.91M 2.89%
intangible assets	2.29M -	1.53M 33.17%
inventory	4.09M -	4.53M 10.58%	5.36M 18.43%
long term debt	22.07M -	30.23M 37.01%	14.30M 52.68%
long term investments	250.02M -		1.50M -
net debt	42.95M -	30.28M 29.50%	32.28M 6.60%
net receivables	53.12M -	52.74M 0.71%	32.40M 38.57%
other assets		1K -
other current assets	6.09M -	-1K 100.02%	5.21M 520,799.90%
other current liabilities	56.62M -	70.78M 25.03%	41.86M 40.86%
other liabilities
other non current assets	-248.42M -	1.71M 100.69%	739K 56.83%
other non current liabilities	29.04M -	17.65M 39.23%	13.84M 21.57%
othertotal stockholders equity	-238.42M -	-5.84M 97.55%
preferred stock
property plant equipment net	23.40M -	20.47M 12.52%	20.86M 1.93%
retained earnings	-9.50M -		-11.34M -
short term debt	23.80M -	7.52M 68.39%	19.79M 163.09%
short term investments
tax assets	9.55M -	7.05M 26.16%	8.55M 21.22%
tax payables	7.28M -	10.69M 46.77%
total assets	127.00M -	122.84M 3.27%	104.43M 14.99%
total current assets	66.21M -	70.01M 5.75%	49.87M 28.78%
total current liabilities	102.42M -	101.89M 0.51%	82.07M 19.45%
total debt	45.86M -	37.75M 17.68%	39.19M 3.79%
total investments	250.02M -		1.50M -
total liabilities	153.53M -	149.77M 2.44%	117.00M 21.88%
total liabilities and stockholders equity	127.00M -	122.84M 3.27%	104.43M 14.99%
total non current assets	60.79M -	52.83M 13.10%	54.56M 3.29%
total non current liabilities	51.11M -	47.88M 6.31%	34.93M 27.06%
total stockholders equity	-26.53M -	-26.93M 1.52%	-12.57M 53.33%

All numbers in USD (except ratios and percentages)