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XBP Europe Holdings Inc

XBP

1.140USD

+0.090+8.57%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

40.94MMarket Cap

LossP/E TTM



XBP Europe Holdings Inc

1.140

+0.090+8.57%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total equity

Cash, cash equivalents and short-term investments

-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

-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

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

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

----

-100.00%0.00

7.91%13.11M

--13.50M

--13.49M

--13.27M

--12.15M

Inventory

-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

-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

Total current assets

-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

-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

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

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

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

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

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

-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

-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

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

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

-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

26.40%6.56M

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

-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

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

-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

-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

-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

-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

Employee benefits

-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

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

-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

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

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

-91.26%-34.94M

-107.09%-28.05M

-109.06%-23.70M

---21.04M

---18.27M

---13.55M

---11.34M

----

--0.00

----

Capital reserves

4868.75%7.95M

--7.49M

--1.61M

--885.00K

--160.00K

----

Gains losses not affecting retained earnings

-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

-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

USD

Audit opinions

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