Ebusco Holding N.V.
AMS:EBUS.AS
0.579 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 8.183 | 27.918 | 42.094 | 95.212 | 151.372 | 207.923 | 5.438 | 26.862 | 2.81 | 6.055 | 9.3 | 5.517 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.842 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.183 | 27.918 | 42.094 | 95.212 | 151.372 | 207.923 | 7.28 | 26.862 | 2.81 | 6.055 | 9.3 | 5.517 |
| Net Receivables
| 75.541 | 91.244 | 65.878 | 93.968 | 55.819 | 30.048 | 36.102 | 61.852 | 19.095 | 9.548 | 0 | 0 |
| Inventory
| 113.149 | 106.541 | 85.528 | 47.442 | 25.175 | 22.33 | 4.641 | 3.64 | 2.687 | 1.903 | 1.118 | 0.583 |
| Other Current Assets
| 3.545 | 2.779 | 14.781 | 1.248 | 8.219 | 3.847 | 3.455 | 1.907 | 1.707 | 0.907 | 0.106 | 2.706 |
| Total Current Assets
| 200.418 | 228.482 | 208.281 | 237.87 | 240.585 | 264.148 | 49.636 | 94.261 | 26.299 | 22.376 | 18.453 | 12.77 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 37.058 | 38.3 | 22.752 | 17.709 | 16.327 | 15.024 | 7.506 | 4.518 | 4.133 | 4.865 | 5.597 | 4.076 |
| Goodwill
| 0 | 39.258 | 0 | 39.258 | 0 | 39.258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 49.876 | 10.63 | 49.859 | 8.337 | 46.522 | 6.941 | 46.889 | 4.443 | 3.848 | 4.706 | 5.564 | 6.361 |
| Goodwill and Intangible Assets
| 49.876 | 49.888 | 49.859 | 47.595 | 46.522 | 46.199 | 46.889 | 4.443 | 3.848 | 4.706 | 5.564 | 6.361 |
| Long Term Investments
| 4.436 | 3.161 | 2.939 | 1.068 | 0.009 | 0 | -1.537 | 0.023 | 0.135 | 0.18 | 0.224 | 0.112 |
| Tax Assets
| 0 | 0.001 | 26.404 | 16.365 | 11.167 | 7.139 | 2.354 | 0.909 | 0.747 | 1.06 | 1.373 | 1.479 |
| Other Non-Current Assets
| 0 | -0.001 | 0 | 0.009 | 0 | 0.205 | 1.842 | 0.305 | 0.109 | 0.083 | 0.056 | 0.056 |
| Total Non-Current Assets
| 91.37 | 91.349 | 101.954 | 82.746 | 74.025 | 68.567 | 57.054 | 10.198 | 8.972 | 10.893 | 12.814 | 12.084 |
| Total Assets
| 291.788 | 319.831 | 310.235 | 320.616 | 314.61 | 332.715 | 106.69 | 104.459 | 35.271 | 33.269 | 31.267 | 24.853 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 35.665 | 30.518 | 27.739 | 21.115 | 8.252 | 10.883 | 4.769 | 6.762 | 1.485 | 2.249 | 3.013 | 1.963 |
| Short Term Debt
| 38.869 | 36.856 | 1.387 | 1.949 | 1.427 | 1.347 | 51.184 | 45.332 | 11.709 | 11.647 | 11.585 | 7.781 |
| Tax Payables
| 0 | 0.125 | 2.946 | 3.069 | 0.004 | 0.009 | 5.694 | 7.278 | 2.898 | 1.911 | 0.924 | 0.495 |
| Deferred Revenue
| 0 | 18.939 | 13.639 | 12.795 | 0.777 | 1.847 | 5.884 | 7.871 | 2.912 | 1.97 | 1.028 | 0.547 |
| Other Current Liabilities
| 80.061 | 39.256 | 20.669 | 5.668 | 6.556 | 8.815 | 4.294 | 2.789 | 0.94 | 0.376 | -0.188 | 0.042 |
| Total Current Liabilities
| 154.595 | 125.694 | 62.202 | 40.713 | 16.239 | 21.054 | 65.941 | 62.161 | 17.032 | 16.697 | 16.362 | 10.794 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 13.015 | 14.216 | 5.676 | 6.298 | 7.592 | 7.713 | 14.56 | 4.115 | 6.221 | 6.179 | 6.136 | 5.377 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.574 | 1.624 | 1.342 | 0.147 | 0 | 0 | 0 | 10.141 | 0.081 | 0.051 | 0.021 | 0.011 |
| Total Non-Current Liabilities
| 14.589 | 15.84 | 7.018 | 6.445 | 7.592 | 7.713 | 14.56 | 14.256 | 6.302 | 6.23 | 6.157 | 5.387 |
| Total Liabilities
| 169.184 | 141.534 | 69.22 | 47.158 | 23.831 | 28.767 | 80.501 | 76.417 | 23.334 | 22.927 | 22.519 | 16.181 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.682 | 0.64 | 0.59 | 0.59 | 0.59 | 0.59 | 0.045 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 |
| Retained Earnings
| -246.391 | -181.281 | -96.323 | -58.251 | -25.32 | -20.553 | -0.399 | 12.484 | -4.508 | -6.94 | -9.372 | -10.18 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 23.085 | 22.268 | 16.334 | 0.411 | 9.207 | -0 | 0 | 3.791 | 4.629 | 5.466 | 2.733 |
| Other Total Stockholders Equity
| 368.313 | 337.379 | 315.324 | 315.324 | 315.324 | 323.974 | 19.517 | 15.534 | 12.63 | 12.63 | 12.63 | 16.095 |
| Total Shareholders Equity
| 122.604 | 179.823 | 241.859 | 273.997 | 291.005 | 304.011 | 19.163 | 28.042 | 11.937 | 10.343 | 8.748 | 8.672 |
| Total Equity
| 122.604 | 178.297 | 241.015 | 273.458 | 290.779 | 303.948 | 26.189 | 28.042 | 11.937 | 10.343 | 8.748 | 8.672 |
| Total Liabilities & Shareholders Equity
| 291.788 | 319.831 | 310.235 | 320.616 | 314.61 | 332.715 | 106.69 | 104.459 | 35.271 | 33.269 | 31.267 | 24.853 |