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Ebusco Holding BV (EBUS)

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2.74 -0.14    -4.86%
16:35:07 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 296,510
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 2.71 - 2.88
Type:  Equity
Market:  Netherlands
ISIN:  NL0015000CZ2 
Ebusco Holding BV 2.74 -0.14 -4.86%

EBUS Balance Sheet

 
Assess the latest Ebusco Holding BV balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced EBUS Annual Report data, financial summaries and charts are available for Ebusco Holding BV investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 228.48 228.48 208.28 208.28
Cash and Short Term Investments 27.92 27.92 42.09 42.09
Cash - - - -
Cash & Equivalents 27.92 27.92 42.09 42.09
Short Term Investments - - - -
Total Receivables, Net 86.92 86.92 65.88 65.88
Accounts Receivables - Trade, Net 86.92 86.92 65.88 65.88
Total Inventory 106.54 106.54 85.53 85.53
Prepaid Expenses - - - -
Other Current Assets, Total 2.78 7.1 14.78 14.78
Total Assets 319.83 319.83 310.24 310.24
Property/Plant/Equipment, Total - Net 38.3 38.3 22.75 22.75
Property/Plant/Equipment, Total - Gross - 48.52 - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 49.89 49.89 49.86 49.86
Long Term Investments 3.16 3.16 2.93 2.93
Note Receivable - Long Term - 4.32 - -
Other Long Term Assets, Total - - 0.009 0.009
Other Assets, Total 18.08 18.08 60.84 60.84
Total Current Liabilities 125.69 125.69 62.2 62.2
Accounts Payable 30.52 30.52 27.74 27.74
Payable/Accrued - - - -
Accrued Expenses - - 2.94 2.94
Notes Payable/Short Term Debt 29.51 29.51 - -
Current Port. of LT Debt/Capital Leases 2.38 2.38 1.39 1.39
Other Current liabilities, Total 62.14 62.14 30.13 30.13
Total Liabilities 141.53 141.53 69.22 69.22
Total Long Term Debt 14.22 14.22 5.68 5.68
Long Term Debt - - - -
Capital Lease Obligations 14.22 14.22 5.68 5.68
Deferred Income Tax - - - -
Minority Interest -1.53 -1.53 -0.844 -0.844
Other Liabilities, Total -26.36 -26.36 2.19 2.19
Total Equity 178.3 178.3 241.02 241.02
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.64 0.64 0.59 0.59
Additional Paid-In Capital 337.38 337.38 315.32 315.32
Retained Earnings (Accumulated Deficit) -181.28 -181.28 -96.32 -96.32
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 21.56 21.56 21.42 21.42
Total Liabilities & Shareholders' Equity 319.83 319.83 310.24 310.24
Total Common Shares Outstanding 64.04 - 59.04 59.04
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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