Ebusco Holding N.V. (EBUS.AS) - Quarterly Balance Statement

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EBUS.AS
Financials

0.796 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.183	8.183	27.918	27.918	42.094	42.094	95.212	95.212	151.372	151.372	207.923	207.923	5.438	5.438	26.862	26.862	-2.81
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.842	0	0	0	5.62
Cash and Short Term Investments Numbers are in millions	8.183	8.183	27.918	27.918	42.094	42.094	95.212	95.212	151.372	151.372	207.923	207.923	7.28	5.438	26.862	26.862	2.81
Net Receivables Numbers are in millions	75.541	75.541	91.244	86.925	65.878	65.878	93.968	88.884	55.819	51.058	30.048	30.048	36.102	36.102	61.852	61.852	0
Inventory Numbers are in millions	113.149	113.149	106.541	106.541	85.528	85.528	47.442	47.442	25.175	25.175	22.33	22.33	4.641	4.641	3.64	3.64	0
Other Current Assets Numbers are in millions	3.545	3.545	2.779	7.098	14.781	14.781	1.248	6.332	8.219	12.98	3.847	3.847	3.455	3.455	1.907	1.907	0
Total Current Assets Numbers are in millions	200.418	200.418	228.482	228.482	208.281	208.281	237.87	237.87	240.585	240.585	264.148	264.148	49.636	49.636	94.261	94.261	2.81
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.058	37.058	38.3	38.3	22.752	22.752	17.709	17.709	16.327	16.327	15.024	15.024	7.506	7.506	4.518	4.518	0
Goodwill Numbers are in millions	0	0	39.258	39.258	0	0	39.258	39.258	0	0	39.258	39.258	0	0	0	0	0
Intangible Assets Numbers are in millions	49.876	49.876	10.63	7.12	49.859	49.859	8.337	3.868	46.522	46.522	6.941	1.23	46.889	46.889	4.443	1.085	0
Goodwill and Intangible Assets Numbers are in millions	49.876	49.876	49.888	46.378	49.859	49.859	47.595	43.126	46.522	46.522	46.199	40.488	46.889	46.889	4.443	1.085	0
Long Term Investments Numbers are in millions	4.436	4.436	3.161	3.161	2.939	2.93	1.068	1.077	0.009	0	0	0	-1.537	0	0.023	0.023	0
Tax Assets Numbers are in millions	-49.876	0	0.001	0	26.404	0	16.365	0	11.167	0	7.139	0	2.354	0	0.909	0	0
Other Non-Current Assets Numbers are in millions	49.876	0	-0.001	3.51	0	26.413	0.009	20.834	0	11.176	0.205	13.055	1.842	2.659	0.305	4.572	-2.81
Total Non-Current Assets Numbers are in millions	91.37	91.37	91.349	91.349	101.954	101.954	82.746	82.746	74.025	74.025	68.567	68.567	57.054	57.054	10.198	10.198	-2.81
Total Assets Numbers are in millions	291.788	291.788	319.831	319.831	310.235	310.235	320.616	320.616	314.61	314.61	332.715	332.715	106.69	106.69	104.459	104.459	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.665	35.665	30.518	30.518	27.739	27.739	21.115	21.115	8.252	8.252	10.883	10.883	4.769	4.769	6.762	6.762	0
Short Term Debt Numbers are in millions	38.869	36.384	36.856	29.509	1.387	0	1.949	0.486	1.427	0	1.347	0.215	51.184	50.068	45.332	45.188	0
Tax Payables Numbers are in millions	0	0	0.125	0	2.946	0	3.069	0	0.004	0	0.009	0	5.694	0	7.278	0	0
Deferred Revenue Numbers are in millions	42.833	0	18.939	0	13.639	0	12.795	0	0.777	0	1.847	0	5.884	0	7.871	0	0
Other Current Liabilities Numbers are in millions	37.228	82.546	39.381	65.667	19.437	34.463	4.854	19.112	5.783	7.987	6.977	9.956	4.104	11.104	2.196	10.211	0
Total Current Liabilities Numbers are in millions	154.595	154.595	125.694	125.694	62.202	62.202	40.713	40.713	16.239	16.239	21.054	21.054	65.941	65.941	62.161	62.161	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.015	13.015	14.216	14.216	5.676	5.676	6.298	6.298	7.592	7.592	7.713	7.713	14.56	14.56	4.115	14.115	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.574	1.574	1.624	1.624	1.342	1.342	0.147	0.147	0	0	0	0	0	0	10.141	0.141	0
Total Non-Current Liabilities Numbers are in millions	14.589	14.589	15.84	15.84	7.018	7.018	6.445	6.445	7.592	7.592	7.713	7.713	14.56	14.56	14.256	14.256	0
Total Liabilities Numbers are in millions	169.184	169.184	141.534	141.534	69.22	69.22	47.158	47.158	23.831	23.831	28.767	28.767	80.501	80.501	76.417	76.417	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.682	0.682	0.64	0.64	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.045	0.045	0.024	0.024	0
Retained Earnings Numbers are in millions	-246.391	-246.391	-181.281	-181.281	-96.323	-96.323	-58.251	-58.251	-25.32	-25.32	-20.553	-20.553	-0.399	9.552	12.484	15.388	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.97	20.97	23.085	23.085	22.268	22.268	16.334	16.334	0.411	0.411	9.207	9.207	-0	-0	0	0	11.937
Other Total Stockholders Equity Numbers are in millions	347.343	347.343	337.379	337.379	315.324	315.324	315.324	315.324	315.324	315.324	314.767	314.767	19.517	9.566	15.534	12.63	0
Total Shareholders Equity Numbers are in millions	122.604	122.604	179.823	179.823	241.859	241.859	273.997	273.997	291.005	291.005	304.011	304.011	19.163	19.163	28.042	28.042	11.937
Total Equity Numbers are in millions	122.604	122.604	178.297	178.297	241.015	241.015	273.458	273.458	290.779	290.779	303.948	303.948	26.189	26.189	28.042	28.042	11.937
Total Liabilities & Shareholders Equity Numbers are in millions	291.788	291.788	319.831	319.831	310.235	310.235	320.616	320.616	314.61	314.61	332.715	332.715	106.69	106.69	104.459	104.459	11.937

Ebusco Holding N.V.

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