Ebusco Holding N.V.
AMS:EBUS.AS
0.8115 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 27.918 | 95.212 | 207.923 | 26.862 | 2.81 | 9.3 | 1.733 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 27.918 | 95.212 | 207.923 | 26.862 | 2.81 | 9.3 | 1.733 |
| Net Receivables
| 91.244 | 93.968 | 33.552 | 63.428 | 20.37 | 7.929 | 0 |
| Inventory
| 106.541 | 47.442 | 22.33 | 3.64 | 2.687 | 1.118 | 0.048 |
| Other Current Assets
| 2.779 | 1.248 | 0.343 | 0.331 | 0.432 | 0.106 | 0 |
| Total Current Assets
| 228.482 | 237.87 | 264.148 | 94.261 | 26.299 | 18.453 | 7.086 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 38.3 | 17.709 | 15.024 | 4.518 | 4.133 | 5.597 | 2.555 |
| Goodwill
| 39.258 | 39.258 | 39.258 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.63 | 8.337 | 6.941 | 4.443 | 3.848 | 5.564 | 7.157 |
| Goodwill and Intangible Assets
| 49.888 | 47.595 | 46.199 | 4.443 | 3.848 | 5.564 | 7.157 |
| Long Term Investments
| 3.161 | 1.068 | 0 | 0.023 | 0.135 | 0.224 | 0 |
| Tax Assets
| 0.001 | 16.365 | 7.139 | 0.909 | 0.747 | 1.373 | 1.585 |
| Other Non-Current Assets
| -0.001 | 0.009 | 0.205 | 0.305 | 0.109 | 0.056 | 0.056 |
| Total Non-Current Assets
| 91.349 | 82.746 | 68.567 | 10.198 | 8.972 | 12.814 | 11.353 |
| Total Assets
| 319.831 | 320.616 | 332.715 | 104.459 | 35.271 | 31.267 | 18.439 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 30.518 | 21.115 | 10.883 | 6.762 | 1.485 | 3.013 | 0.912 |
| Short Term Debt
| 36.856 | 1.949 | 1.347 | 45.332 | 11.709 | 11.585 | 3.976 |
| Tax Payables
| 0.125 | 3.069 | 0.009 | 7.278 | 2.898 | 0.924 | 0.066 |
| Deferred Revenue
| 18.939 | 12.795 | 1.847 | 7.871 | 2.912 | 1.028 | 0.066 |
| Other Current Liabilities
| 39.381 | 4.854 | 6.977 | 2.196 | 0.926 | 0.736 | 0.272 |
| Total Current Liabilities
| 125.694 | 40.713 | 21.054 | 62.161 | 17.032 | 16.362 | 5.226 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 14.216 | 6.298 | 7.713 | 4.115 | 6.221 | 6.136 | 4.617 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.624 | 0.147 | 0 | 10.141 | 0.081 | 0.021 | 0 |
| Total Non-Current Liabilities
| 15.84 | 6.445 | 7.713 | 14.256 | 6.302 | 6.157 | 4.617 |
| Total Liabilities
| 141.534 | 47.158 | 28.767 | 76.417 | 23.334 | 22.519 | 9.843 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.64 | 0.59 | 0.59 | 0.024 | 0.024 | 0.024 | 0.024 |
| Retained Earnings
| -181.281 | -58.251 | -20.553 | 12.484 | -4.508 | -9.372 | -10.988 |
| Accumulated Other Comprehensive Income/Loss
| 23.085 | 16.334 | 9.207 | 2.904 | 3.791 | 5.466 | 0 |
| Other Total Stockholders Equity
| 337.379 | 315.324 | 314.767 | 12.63 | 12.63 | 12.63 | 19.56 |
| Total Shareholders Equity
| 179.823 | 273.997 | 304.011 | 28.042 | 11.937 | 8.748 | 8.596 |
| Total Equity
| 178.297 | 273.458 | 303.948 | 28.042 | 11.937 | 8.748 | 8.596 |
| Total Liabilities & Shareholders Equity
| 319.831 | 320.616 | 332.715 | 104.459 | 35.271 | 31.267 | 18.439 |