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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42019 Q42019 Q22018 Q42018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 8.18327.91842.09495.212151.372207.9235.43826.8622.816.0559.35.517
Short Term Investments 0000001.84200000
Cash and Short Term Investments 8.18327.91842.09495.212151.372207.9237.2826.8622.816.0559.35.517
Net Receivables 75.54191.24465.87893.96855.81930.04836.10261.85219.0959.54800
Inventory 113.149106.54185.52847.44225.17522.334.6413.642.6871.9031.1180.583
Other Current Assets 3.5452.77914.7811.2488.2193.8473.4551.9071.7070.9070.1062.706
Total Current Assets 200.418228.482208.281237.87240.585264.14849.63694.26126.29922.37618.45312.77
Non-Current Assets:
Property, Plant & Equipment, Net 37.05838.322.75217.70916.32715.0247.5064.5184.1334.8655.5974.076
Goodwill 039.258039.258039.258000000
Intangible Assets 49.87610.6349.8598.33746.5226.94146.8894.4433.8484.7065.5646.361
Goodwill and Intangible Assets 49.87649.88849.85947.59546.52246.19946.8894.4433.8484.7065.5646.361
Long Term Investments 4.4363.1612.9391.0680.0090-1.5370.0230.1350.180.2240.112
Tax Assets 00.00126.40416.36511.1677.1392.3540.9090.7471.061.3731.479
Other Non-Current Assets 0-0.00100.00900.2051.8420.3050.1090.0830.0560.056
Total Non-Current Assets 91.3791.349101.95482.74674.02568.56757.05410.1988.97210.89312.81412.084
Total Assets 291.788319.831310.235320.616314.61332.715106.69104.45935.27133.26931.26724.853
Liabilities & Equity:
Current Liabilities:
Account Payables 35.66530.51827.73921.1158.25210.8834.7696.7621.4852.2493.0131.963
Short Term Debt 38.86936.8561.3871.9491.4271.34751.18445.33211.70911.64711.5857.781
Tax Payables 00.1252.9463.0690.0040.0095.6947.2782.8981.9110.9240.495
Deferred Revenue 018.93913.63912.7950.7771.8475.8847.8712.9121.971.0280.547
Other Current Liabilities 80.06139.25620.6695.6686.5568.8154.2942.7890.940.376-0.1880.042
Total Current Liabilities 154.595125.69462.20240.71316.23921.05465.94162.16117.03216.69716.36210.794
Non-Current Liabilities:
Long Term Debt 13.01514.2165.6766.2987.5927.71314.564.1156.2216.1796.1365.377
Deferred Revenue Non-Current 000000000000
Deferred Tax Liabilities Non-Current 000000000000
Other Non-Current Liabilities 1.5741.6241.3420.14700010.1410.0810.0510.0210.011
Total Non-Current Liabilities 14.58915.847.0186.4457.5927.71314.5614.2566.3026.236.1575.387
Total Liabilities 169.184141.53469.2247.15823.83128.76780.50176.41723.33422.92722.51916.181
Equity:
Preferred Stock 000000000000
Common Stock 0.6820.640.590.590.590.590.0450.0240.0240.0240.0240.024
Retained Earnings -246.391-181.281-96.323-58.251-25.32-20.553-0.39912.484-4.508-6.94-9.372-10.18
Accumulated Other Comprehensive Income/Loss 023.08522.26816.3340.4119.207-003.7914.6295.4662.733
Other Total Stockholders Equity 368.313337.379315.324315.324315.324323.97419.51715.53412.6312.6312.6316.095
Total Shareholders Equity 122.604179.823241.859273.997291.005304.01119.16328.04211.93710.3438.7488.672
Total Equity 122.604178.297241.015273.458290.779303.94826.18928.04211.93710.3438.7488.672
Total Liabilities & Shareholders Equity 291.788319.831310.235320.616314.61332.715106.69104.45935.27133.26931.26724.853