XBP EUROPE HOLDINGS INC (XBP) Stock Balance Sheet
NASDAQ:XBP - Nasdaq - US98400V1017 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Cash Equivalents | 7.77M | 6.91M | N/A | N/A | N/A | |||
| Receivables | 24.58M | 32.40M | N/A | N/A | N/A | |||
| Inventories | 4.06M | 4.74M | N/A | N/A | N/A | |||
| Other Current Assets | 11.11M | 5.83M | 200.00K | 200.00K | N/A | |||
| Total Current Assets | 47.51M | 49.87M | 300.00K | 200.00K | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.01M | 20.86M | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | 31.40M | 250.00M | N/A | |||
| Goodwill | 23.28M | 22.91M | N/A | N/A | N/A | |||
| Intangibles | 1.27M | 1.50M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 8.57M | 7.60M | 0.00 | 600.00K | N/A | |||
| Total Non-Current Assets | 52.14M | 52.87M | 31.40M | 250.60M | N/A | |||
| TOTAL ASSETS | 99.65M | 102.74M | 31.70M | 250.80M | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 8.20M | 700.00K | 0.00 | |||
| Current Portion Of LT Debt. | 5.07M | 4.50M | N/A | N/A | N/A | |||
| Accrued Expenses | 39.39M | 37.77M | 1.30M | 1.50M | N/A | |||
| Accounts Payable | 11.27M | 14.41M | N/A | N/A | 0.00 | |||
| Other Current Liabilities | 18.77M | 25.39M | 0.00 | 600.00K | N/A | |||
| Total Current Liabilities | 74.51M | 82.07M | 9.50M | 2.90M | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.41M | 12.79M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 19.49M | 20.45M | 2.70M | 7.30M | N/A | |||
| Total Non-Current Liabilities | 45.90M | 33.24M | 2.60M | 7.30M | N/A | |||
| TOTAL LIABILITIES | 120.41M | 115.31M | 12.10M | 10.20M | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.04M | -11.34M | -12.30M | -9.50M | 0.00 | |||
| Additional Paid In Capital | 885.00K | N/A | 700.00K | 100.00K | 0.00 | |||
| Common Shares | 30.00K | 30.00K | 31.20M | 250.00M | 0.00 | |||
| Other Shareholders' Equity | -637.00K | -1.26M | N/A | N/A | N/A | |||
| Shares Outstanding | 30.17M | 30.17M | 9.80M | 31.80M | 25.50M | |||
| Tangible Book Value per Share | -1.50 | -1.23 | 2.00 | 7.57 | 0.00 | |||
| Total Shareholders' Equity | -20.76M | -12.57M | 19.60M | 240.60M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 99.65M | 102.74M | 31.70M | 250.80M | 0.00 | |||
| Statistics | ||||||||
| Debt/Equity | -1.27 | -1.02 | N/A | N/A | N/A | |||
| Current Ratio | 0.64 | 0.61 | 0.03 | 0.07 | N/A | |||
| Return On Assets (ROA) | -14.85% | -10.75% | 7.54% | -0.68% | N/A | |||
| Return On Equity (ROE) | N/A | N/A | 12.19% | -0.71% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21