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EBUSCO HOLDING NV (EBUS.AS) Stock Balance Sheet

AMS:EBUS - Euronext Amsterdam - NL0015002AG2 - Common Stock - Currency: EUR

0.548  -0.04 (-6.48%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EBUS.AS Cash ChartEBUS.AS Cash over time chart
N/A27.92M95.21M207.92M26.86M
Cash Equivalents
EBUS.AS Cash Equivalents ChartEBUS.AS Cash Equivalents over time chart
8.18MN/AN/AN/AN/A
Receivables
EBUS.AS Receivables ChartEBUS.AS Receivables over time chart
75.54M86.94M88.89M30.07M62.36M
Inventories
EBUS.AS Inventories ChartEBUS.AS Inventories over time chart
113.15M106.54M47.44M22.33M3.64M
Other Current Assets
EBUS.AS Other Current Assets ChartEBUS.AS Other Current Assets over time chart
3.54M7.08M6.33M3.82M1.40M
Total Current Assets
EBUS.AS Total Current Assets ChartEBUS.AS Total Current Assets over time chart
200.42M228.48M237.87M264.15M94.26M
 
Non-Current Assets
PPE Net
EBUS.AS PPE Net ChartEBUS.AS PPE Net over time chart
37.06M38.30M17.71M15.02M4.52M
Investments And Advances
EBUS.AS Investments And Advances ChartEBUS.AS Investments And Advances over time chart
4.44M3.16M1.08M205.00K328.00K
Goodwill
EBUS.AS Goodwill ChartEBUS.AS Goodwill over time chart
N/A39.26M39.26M39.26MN/A
Intangibles
EBUS.AS Intangibles ChartEBUS.AS Intangibles over time chart
49.88M10.63M8.34M6.94M4.44M
Other Non-Current Assets
EBUS.AS Other Non-Current Assets ChartEBUS.AS Other Non-Current Assets over time chart
N/A0.0016.36M7.14M909.00K
Total Non-Current Assets
EBUS.AS Total Non-Current Assets ChartEBUS.AS Total Non-Current Assets over time chart
91.37M91.35M82.75M68.57M10.20M
 
TOTAL ASSETS
EBUS.AS TOTAL ASSETS ChartEBUS.AS TOTAL ASSETS over time chart
291.79M319.83M320.62M332.71M104.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
EBUS.AS Short Term Debt ChartEBUS.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EBUS.AS Current Portion Of LT Debt. ChartEBUS.AS Current Portion Of LT Debt. over time chart
38.87M36.86M1.95M1.35M45.73M
Accrued Expenses
EBUS.AS Accrued Expenses ChartEBUS.AS Accrued Expenses over time chart
N/A1.14M3.06MN/AN/A
Accounts Payable
EBUS.AS Accounts Payable ChartEBUS.AS Accounts Payable over time chart
35.66M30.52M21.11M10.88M6.76M
Other Current Liabilities
EBUS.AS Other Current Liabilities ChartEBUS.AS Other Current Liabilities over time chart
80.06M57.18M14.59M8.82M9.67M
Total Current Liabilities
EBUS.AS Total Current Liabilities ChartEBUS.AS Total Current Liabilities over time chart
154.59M125.69M40.71M21.05M62.16M
 
Non-Current Liabilities
Long Term Debt
EBUS.AS Long Term Debt ChartEBUS.AS Long Term Debt over time chart
13.02M14.22M6.30M7.71M14.12M
Other Non-Current Liabilities
EBUS.AS Other Non-Current Liabilities ChartEBUS.AS Other Non-Current Liabilities over time chart
1.57M1.62M147.00K0.00141.00K
Total Non-Current Liabilities
EBUS.AS Total Non-Current Liabilities ChartEBUS.AS Total Non-Current Liabilities over time chart
14.59M14.31M5.91M7.65M14.26M
 
TOTAL LIABILITIES
EBUS.AS TOTAL LIABILITIES ChartEBUS.AS TOTAL LIABILITIES over time chart
169.18M140.01M46.62M28.70M76.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EBUS.AS Retained Earnings ChartEBUS.AS Retained Earnings over time chart
-246.39M-181.28M-58.25M-20.55M12.48M
Additional Paid In Capital
EBUS.AS Additional Paid In Capital ChartEBUS.AS Additional Paid In Capital over time chart
347.34M337.38M315.32M314.77M12.63M
Minority Interest
EBUS.AS Minority Interest ChartEBUS.AS Minority Interest over time chart
0.00-1.53M-539.00K-63.00KN/A
Common Shares
EBUS.AS Common Shares ChartEBUS.AS Common Shares over time chart
682.00K640.00K590.00K590.00K24.00K
Other Shareholders' Equity
EBUS.AS Other Shareholders' Equity ChartEBUS.AS Other Shareholders' Equity over time chart
20.97M23.09M16.33M9.21M2.90M
Shares Outstanding
EBUS.AS Shares Outstanding ChartEBUS.AS Shares Outstanding over time chart
31.62M29.67M27.36M27.36M59.04M
Tangible Book Value per Share
EBUS.AS Tangible Book Value per Share ChartEBUS.AS Tangible Book Value per Share over time chart
2.304.388.289.420.40
Total Shareholders' Equity
EBUS.AS Total Shareholders' Equity ChartEBUS.AS Total Shareholders' Equity over time chart
122.60M179.82M274.00M304.01M28.04M
 
TOTAL LIABILITIES AND EQUITY
EBUS.AS TOTAL LIABILITIES AND EQUITY ChartEBUS.AS TOTAL LIABILITIES AND EQUITY over time chart
291.79M319.83M320.62M332.71M104.46M
 
Statistics
Debt/Equity
EBUS.AS Debt/Equity ChartEBUS.AS Debt/Equity over time chart
0.110.080.020.030.50
Current Ratio
EBUS.AS Current Ratio ChartEBUS.AS Current Ratio over time chart
1.301.825.8412.551.52
Return On Assets (ROA)
EBUS.AS Return On Assets (ROA) ChartEBUS.AS Return On Assets (ROA) over time chart
-50.80%-37.26%-9.89%-7.93%15.95%
Return On Equity (ROE)
EBUS.AS Return On Equity (ROE) ChartEBUS.AS Return On Equity (ROE) over time chart
-120.90%-66.26%-11.58%-8.68%59.41%
Return On Invested Capital (ROIC)
EBUS.AS Return On Invested Capital (ROIC) ChartEBUS.AS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A42.16%
Return On Invested Capital Ex Cash (ROICexc)
EBUS.AS Return On Invested Capital Ex Cash (ROICexc) ChartEBUS.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A42.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EBUS.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEBUS.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A47.11%

All data in EUR , ROIC based on taxRate of 0.25

Charts

EBUS.AS Balance Sheet Over Time ChartEBUS.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EBUS.AS Balance Sheet - Short Vs Long Term ChartEBUS.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M