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XBP Europe Inc. (XBP)

NASDAQ: XBP · Real-Time Price · USD

1.18

-0.02 (-1.67%)

At close: May 02, 2025, 3:59 PM

1.15

-2.54%

After-hours: May 02, 2025, 04:29 PM EDT

XBP Europe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.1M	6.91M	7.47M	2.91M	9.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.5M	n/a	250.02M	n/a
Other Long-Term Assets	817K	-759K	1.71M	-248.42M	3.13M
Receivables	21.07M	32.4M	52.74M	53.12M	62.6M
Inventory	3.82M	5.36M	4.53M	4.09M	5.37M
Other Current Assets	1.38M	5.21M	478K	n/a	n/a
Total Current Assets	41.34M	49.87M	70.01M	66.21M	84.2M
Property-Plant & Equipment	16.08M	20.86M	20.47M	23.4M	32.44M
Goodwill & Intangibles	22.79M	24.41M	23.59M	26.24M	28.98M
Total Long-Term Assets	46.71M	54.56M	52.83M	60.79M	77.5M
Total Assets	88.05M	104.43M	122.84M	127M	161.7M
Account Payables	12.55M	14.41M	16.86M	14.1M	13.39M
Deferred Revenue	7.15M	6M	6.72M	7.91M	6.93M
Short-Term Debt	4.96M	19.79M	4.97M	18.6M	9.25M
Other Current Liabilities	30.51M	21.39M	13.78M	18.2M	24.27M
Total Current Liabilities	68.77M	82.07M	101.89M	102.42M	104.73M
Long-Term Debt	25.42M	14.3M	25.61M	14.38M	27.49M
Other Long-Term Liabilities	15.21M	8.76M	17.65M	29.04M	36.14M
Total Long-Term Liabilities	40.63M	34.93M	47.88M	51.11M	76.21M
Total Liabilities	109.39M	117M	149.77M	153.53M	180.94M
Total Debt	35.39M	39.19M	37.75M	45.86M	56.16M
Common Stock	30K	n/a	n/a	250M	575.00
Retained Earnings	-23.7M	-11.34M	n/a	-9.5M	-1.42K
Comprehensive Income	718K	-1.26M	-21.09M	-28.61M	-34.06M
Shareholders Equity	-21.35M	-12.57M	-26.93M	-26.53M	-19.25M
Total Investments	n/a	1.5M	n/a	250.02M	n/a