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XBP Europe Holdings Inc

XBP

6.390USD

-0.080-1.24%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

750.93MMarket Cap

0.66P/E TTM



XBP Europe Holdings Inc

6.390

-0.080-1.24%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total equity

Cash, cash equivalents and short-term investments

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

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

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

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

--515.00K

----

-100.00%0.00

7.91%13.11M

--13.50M

--13.49M

--13.27M

--12.15M

Inventory

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

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

--29.70M

----

Total current assets

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

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

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

-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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

--8.06M

----

Employee benefits

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

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

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

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

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

-1353.67%-305.84M

-91.26%-34.94M

-107.09%-28.05M

-109.06%-23.70M

---21.04M

---18.27M

---13.55M

---11.34M

----

--0.00

----

Capital reserves

49320.11%437.37M

4868.75%7.95M

--7.49M

--1.61M

--885.00K

--160.00K

----

Gains losses not affecting retained earnings

-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

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

USD

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