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XBP Europe Holdings Inc
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2.450USD
+0.130+5.60%
Close 07/01, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/02, 09:30 (ET)
28.83MMarket Cap
0.03P/E TTM
XBP Europe Holdings Inc
2.450
+0.130+5.60%
You can check out the annual or quarterly balance sheets of XBP Europe Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
194.02%28.46M
206.74%37.11M
344.45%34.53M
-60.67%6.12M
176.52%9.68M
75.22%12.10M
175.63%7.77M
527.75%15.56M
53.55%3.50M
-7.60%6.91M
87.18%2.82M
--2.48M
--2.28M
--7.47M
--1.51M
- Cash and cash equivalents
194.02%28.46M
206.74%37.11M
344.45%34.53M
-60.67%6.12M
176.52%9.68M
75.22%12.10M
175.63%7.77M
527.75%15.56M
53.55%3.50M
-7.60%6.91M
87.18%2.82M
--2.48M
--2.28M
--7.47M
--1.51M
Receivables
387.37%131.24M
561.37%131.02M
457.87%137.10M
20.32%33.61M
-12.98%26.93M
-35.67%19.81M
-46.06%24.58M
-39.84%27.93M
-35.35%30.95M
-37.46%30.80M
3.91%45.56M
--46.44M
--47.87M
--49.24M
--43.85M
-Accounts and notes receivable
383.71%130.25M
557.65%130.28M
455.77%136.59M
20.32%33.61M
-12.98%26.93M
-35.67%19.81M
-24.27%24.58M
-15.19%27.93M
-9.98%30.95M
-14.40%30.80M
2.38%32.45M
--32.94M
--34.38M
--35.98M
--31.70M
-Other receivables
--987.00K
--736.00K
--515.00K
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----
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-100.00%0.00
7.91%13.11M
--13.50M
--13.49M
--13.27M
--12.15M
Inventory
211.92%11.38M
197.28%11.37M
187.97%11.68M
-13.80%4.04M
-22.96%3.65M
-19.35%3.82M
-2.43%4.06M
4.85%4.69M
10.88%4.74M
4.73%4.74M
-13.02%4.16M
--4.47M
--4.27M
--4.53M
--4.78M
Prepaid expenses
363.53%26.68M
578.78%28.70M
318.98%28.96M
-40.95%5.60M
-32.19%5.76M
-43.07%4.23M
-21.39%6.91M
-4.67%9.48M
-19.86%8.49M
-15.34%7.43M
-6.58%8.79M
--9.95M
--10.59M
--8.77M
--9.41M
Other current assets
--24.64M
--31.55M
--29.70M
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Total current assets
367.83%222.41M
479.97%239.75M
409.31%241.98M
-12.24%50.61M
-0.27%47.54M
-17.10%41.34M
-22.54%47.51M
-8.94%57.67M
-26.67%47.67M
-28.78%49.87M
3.00%61.33M
--63.33M
--65.01M
--70.02M
--59.55M
Non-current assets
Net Fixed Assets
519.94%105.91M
604.70%113.30M
541.84%122.01M
-2.52%18.60M
-15.75%17.08M
-22.94%16.08M
-14.50%19.01M
-6.40%19.08M
1.56%20.28M
1.93%20.86M
12.00%22.23M
--20.39M
--19.97M
--20.47M
--19.85M
-Fixed Assets
102.52%120.98M
120.54%124.39M
101.22%124.19M
3.67%64.85M
-5.35%59.74M
-11.67%56.40M
-9.98%61.72M
-7.61%62.55M
-4.60%63.12M
-1.91%63.85M
14.36%68.56M
--67.70M
--66.16M
--65.10M
--59.95M
-Accumulated depreciation
-64.66%15.07M
-72.49%11.09M
-94.91%2.17M
6.38%46.25M
-0.43%42.66M
-6.20%40.33M
-7.82%42.71M
-8.12%43.47M
-7.27%42.84M
-3.67%42.99M
15.52%46.33M
--47.32M
--46.20M
--44.63M
--40.10M
Goodwill and other intangible assets
2103.67%525.11M
2243.27%533.96M
2208.90%566.95M
8.68%25.63M
0.68%23.83M
-6.64%22.79M
6.59%24.55M
-0.93%23.59M
-0.81%23.67M
3.46%24.41M
5.54%23.04M
--23.81M
--23.86M
--23.59M
--21.83M
Other non-current assets
118.46%18.01M
92.45%15.09M
123.59%19.16M
7.68%8.29M
9.66%8.24M
3.20%7.84M
5.10%8.57M
-4.09%7.70M
-15.01%7.52M
-13.31%7.60M
-14.00%8.15M
--8.03M
--8.85M
--8.77M
--9.48M
Total non-current assets
1161.82%649.03M
1318.10%662.35M
1258.23%708.13M
8.36%54.58M
-0.05%51.44M
-11.66%46.71M
-2.41%52.14M
-3.55%50.36M
-2.30%51.46M
0.09%52.87M
4.43%53.43M
--52.22M
--52.67M
--52.83M
--51.16M
Total assets
780.45%871.44M
924.59%902.10M
851.29%947.93M
-2.64%105.18M
-0.16%98.98M
-14.30%88.05M
-13.17%99.65M
-6.51%108.03M
-15.76%99.14M
-16.36%102.74M
3.66%114.76M
--115.55M
--117.68M
--122.84M
--110.71M
Liabilities
Current liabilities
-Other payables
1036.36%67.55M
945.22%74.66M
852.63%66.90M
-33.98%8.59M
-63.68%5.94M
-62.11%7.14M
-78.13%7.02M
-65.20%13.01M
-51.49%16.37M
-45.61%18.85M
23.71%32.12M
--37.38M
--33.74M
--34.66M
--25.96M
Accrued expenses
161.94%108.88M
215.53%103.42M
200.97%112.19M
24.78%45.12M
18.74%41.57M
-8.51%32.77M
-5.23%37.27M
2.85%36.16M
0.06%35.01M
-0.83%35.83M
27.42%39.33M
--35.16M
--34.99M
--36.13M
--30.87M
Short-term debt and lease liabilities
571.65%36.59M
679.15%38.72M
694.93%40.33M
16.30%6.76M
4.99%5.45M
10.42%4.97M
26.76%5.07M
11.60%5.81M
-20.28%5.19M
-21.41%4.50M
-75.51%4.00M
--5.21M
--6.51M
--5.73M
--16.34M
-Short-term lease liabilities
108025.00%4.33M
36483.33%4.39M
20915.38%5.46M
-99.77%1.00K
-99.26%4.00K
-98.12%12.00K
-95.24%26.00K
-42.78%436.00K
-21.92%538.00K
-15.72%638.00K
-17.15%546.00K
--762.00K
--689.00K
--757.00K
--659.00K
Deferred liabilities
91.36%14.20M
72.94%11.88M
102.12%13.14M
26.40%6.57M
15.87%7.42M
14.42%6.87M
0.81%6.50M
32.40%5.19M
-12.94%6.40M
6.08%6.00M
3.22%6.45M
--3.92M
--7.36M
--5.66M
--6.25M
Other current liabilities
631.14%100.10M
657.40%108.23M
580.15%96.89M
-19.11%15.30M
-40.73%13.69M
-43.72%14.29M
-63.66%14.25M
-55.45%18.91M
-44.36%23.10M
-38.64%25.39M
18.30%39.20M
--42.46M
--41.52M
--41.38M
--33.14M
Total current liabilities
325.05%330.68M
368.32%322.04M
343.37%330.36M
11.61%89.15M
-3.77%77.80M
-16.21%68.77M
-24.63%74.51M
-18.70%79.87M
-18.81%80.84M
-19.45%82.07M
3.35%98.87M
--98.24M
--99.57M
--101.89M
--95.67M
Non-current liabilities
Long-term provisions
-43.28%6.16M
-39.64%6.24M
11.05%12.69M
-0.44%11.82M
-6.58%10.86M
-15.31%10.34M
-28.42%11.43M
-29.39%11.88M
-28.38%11.63M
-24.06%12.21M
-27.70%15.97M
--16.82M
--16.23M
--16.08M
--22.09M
Long-term debt and lease liabilities
1241.66%369.17M
1279.73%375.80M
1085.74%369.80M
-8.08%28.97M
54.71%27.52M
52.78%27.24M
57.40%31.19M
71.98%31.51M
-2.69%17.79M
-3.16%17.83M
165.82%19.81M
--18.32M
--18.28M
--18.41M
--7.45M
-Long-term debt
1336.65%348.95M
1374.03%353.27M
1212.59%346.60M
-4.64%25.59M
92.66%24.29M
87.78%23.97M
89.94%26.41M
83.05%26.84M
-13.35%12.61M
-11.65%12.76M
295.39%13.90M
--14.66M
--14.55M
--14.45M
--3.52M
-Long-term lease liabilities
526.71%20.22M
588.78%22.53M
385.15%23.20M
-27.83%3.37M
-37.68%3.23M
-35.42%3.27M
-19.13%4.78M
27.64%4.67M
38.89%5.18M
27.81%5.07M
50.13%5.91M
--3.66M
--3.73M
--3.96M
--3.94M
Long-term accrued expenses
--11.19M
--10.55M
--8.06M
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Employee benefits
-43.28%6.16M
-39.64%6.24M
11.05%12.69M
-0.44%11.82M
-6.58%10.86M
-15.31%10.34M
-28.42%11.43M
-29.39%11.88M
-28.38%11.63M
-24.06%12.21M
-27.70%15.97M
--16.82M
--16.23M
--16.08M
--22.09M
Other non-current liabilities
209.44%43.48M
250.38%46.91M
254.61%52.16M
2.12%15.35M
-4.47%14.05M
-12.97%13.39M
-48.66%14.71M
-49.20%15.03M
-49.29%14.71M
-46.61%15.38M
-17.44%28.65M
--29.59M
--29.00M
--28.82M
--34.70M
Total non-current liabilities
1050.44%478.20M
1112.81%492.71M
961.24%487.07M
-4.78%44.31M
27.89%41.57M
22.23%40.63M
-5.71%45.90M
-3.45%46.54M
-32.05%32.50M
-30.59%33.24M
13.55%48.67M
--48.20M
--47.83M
--47.88M
--42.87M
Total liabilities
577.65%808.88M
644.81%814.76M
578.88%817.43M
5.58%133.46M
5.31%119.36M
-5.13%109.39M
-18.39%120.41M
-13.68%126.41M
-23.11%113.34M
-23.01%115.31M
6.51%147.54M
--146.45M
--147.41M
--149.77M
--138.53M
Shareholders' equity
Common equity
5722.28%438.42M
26591.47%438.01M
47701.09%437.38M
4086.32%7.95M
25000.00%7.53M
5370.00%1.64M
102.97%915.00K
100.68%190.00K
100.36%30.00K
100.51%30.00K
-553.27%-30.78M
---27.89M
---8.35M
---5.84M
---4.71M
Retained earnings
-1246.94%-377.88M
-1381.22%-351.12M
-1353.67%-305.84M
-91.26%-34.94M
-107.09%-28.05M
-109.06%-23.70M
---21.04M
---18.27M
---13.55M
---11.34M
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--0.00
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Capital reserves
5750.09%438.41M
27087.77%438.00M
49320.11%437.37M
4868.75%7.95M
--7.49M
--1.61M
--885.00K
--160.00K
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Gains losses not affecting retained earnings
1379.56%2.03M
-36.63%455.00K
-63.11%-1.04M
-329.67%-1.29M
119.83%137.00K
157.03%718.00K
68.18%-637.00K
90.01%-300.00K
96.77%-691.00K
94.03%-1.26M
91.34%-2.00M
---3.00M
---21.37M
---21.09M
---23.11M
Total equity
406.85%62.56M
509.16%87.34M
728.60%130.50M
-53.86%-28.28M
-43.50%-20.39M
-69.84%-21.35M
36.67%-20.76M
40.51%-18.38M
52.20%-14.21M
53.33%-12.57M
-17.83%-32.78M
---30.90M
---29.72M
---26.93M
---27.82M
Currency unit
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Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.