EBUSCO HOLDING NV (EBUS.AS)
NL0015002AG2 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 27.92M | 95.21M | 207.92M | 26.86M | |||
| Cash Equivalents | 8.18M | N/A | N/A | N/A | N/A | |||
| Receivables | 75.54M | 86.94M | 88.89M | 30.07M | 62.36M | |||
| Inventories | 113.15M | 106.54M | 47.44M | 22.33M | 3.64M | |||
| Other Current Assets | 3.54M | 7.08M | 6.33M | 3.82M | 1.40M | |||
| Total Current Assets | 200.42M | 228.48M | 237.87M | 264.15M | 94.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.06M | 38.30M | 17.71M | 15.02M | 4.52M | |||
| Investments And Advances | 4.44M | 3.16M | 1.08M | 205.00K | 328.00K | |||
| Goodwill | N/A | 39.26M | 39.26M | 39.26M | N/A | |||
| Intangibles | 49.88M | 10.63M | 8.34M | 6.94M | 4.44M | |||
| Other Non-Current Assets | N/A | 0.00 | 16.36M | 7.14M | 909.00K | |||
| Total Non-Current Assets | 91.37M | 91.35M | 82.75M | 68.57M | 10.20M | |||
| TOTAL ASSETS | 291.79M | 319.83M | 320.62M | 332.71M | 104.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 38.87M | 36.86M | 1.95M | 1.35M | 45.73M | |||
| Accrued Expenses | N/A | 1.14M | 3.06M | N/A | N/A | |||
| Accounts Payable | 35.66M | 30.52M | 21.11M | 10.88M | 6.76M | |||
| Other Current Liabilities | 80.06M | 57.18M | 14.59M | 8.82M | 9.67M | |||
| Total Current Liabilities | 154.59M | 125.69M | 40.71M | 21.05M | 62.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.02M | 14.22M | 6.30M | 7.71M | 14.12M | |||
| Other Non-Current Liabilities | 1.57M | 1.62M | 147.00K | 0.00 | 141.00K | |||
| Total Non-Current Liabilities | 14.59M | 14.31M | 5.91M | 7.65M | 14.26M | |||
| TOTAL LIABILITIES | 169.18M | 140.01M | 46.62M | 28.70M | 76.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -246.39M | -181.28M | -58.25M | -20.55M | 12.48M | |||
| Additional Paid In Capital | 347.34M | 337.38M | 315.32M | 314.77M | 12.63M | |||
| Minority Interest | 0.00 | -1.53M | -539.00K | -63.00K | N/A | |||
| Common Shares | 682.00K | 640.00K | 590.00K | 590.00K | 24.00K | |||
| Other Shareholders' Equity | 20.97M | 23.09M | 16.33M | 9.21M | 2.90M | |||
| Shares Outstanding | 31.62M | 29.67M | 27.36M | 27.36M | 59.04M | |||
| Tangible Book Value per Share | 2.30 | 4.38 | 8.28 | 9.42 | 0.40 | |||
| Total Shareholders' Equity | 122.60M | 179.82M | 274.00M | 304.01M | 28.04M | |||
| TOTAL LIABILITIES AND EQUITY | 291.79M | 319.83M | 320.62M | 332.71M | 104.46M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.08 | 0.02 | 0.03 | 0.50 | |||
| Current Ratio | 1.30 | 1.82 | 5.84 | 12.55 | 1.52 | |||
| Return On Assets (ROA) | -50.80% | -37.26% | -9.89% | -7.93% | 15.95% | |||
| Return On Equity (ROE) | -120.90% | -66.26% | -11.58% | -8.68% | 59.41% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 42.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 42.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 47.11% | |||
All data in EUR , ROIC based on taxRate of 0.25