XBP Europe Holdings, Inc.
XBP
$1.06
$0.00510.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.76% | -50.07% | 344.50% | -50.19% | 149.34% |
| Total Receivables | -14.25% | -12.02% | -9.73% | -2.80% | -30.12% |
| Inventory | -5.74% | -13.50% | -1.03% | 17.13% | -2.69% |
| Prepaid Expenses | -62.77% | -27.10% | 11.71% | 90.40% | -49.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.17% | -- | -- | -- | -- |
| Total Current Assets | -12.99% | -17.61% | 20.97% | -4.40% | -18.69% |
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| Total Current Assets | -12.99% | -17.61% | 20.97% | -4.40% | -18.69% |
| Net Property, Plant & Equipment | -15.43% | -0.37% | -5.91% | 12.55% | -18.97% |
| Long-term Investments | -6.94% | 4.33% | -0.30% | -1.93% | 4.50% |
| Goodwill | -6.94% | 4.33% | -0.30% | -1.93% | 4.50% |
| Total Other Intangibles | -5.48% | 7.72% | 7.00% | -10.37% | -3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.42% | 10.07% | 1.21% | -28.58% | 33.40% |
| Total Assets | -11.64% | -7.76% | 8.97% | -3.51% | -10.47% |
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| Total Accounts Payable | 11.37% | -34.03% | 9.53% | 17.45% | -6.28% |
| Total Accrued Expenses | -11.09% | 1.88% | -3.91% | -1.27% | -3.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.77% | -6.74% | 8.03% | 29.41% | -10.51% |
| Total Finance Division Other Current Liabilities | -12.98% | 1.53% | -8.02% | -20.12% | -37.42% |
| Total Other Current Liabilities | -12.98% | 1.53% | -8.02% | -20.12% | -37.42% |
| Total Current Liabilities | -7.71% | -6.71% | -1.20% | -1.50% | -16.99% |
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| Total Current Liabilities | -7.71% | -6.71% | -1.20% | -1.50% | -16.99% |
| Long-Term Debt | -9.11% | -1.30% | 100.59% | -1.26% | -42.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.58% | 2.29% | -9.87% | 36.19% | -37.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.22% | -2.82% | 2.59% | -12.78% | -13.51% |
| Total Liabilities | -9.15% | -4.75% | 11.53% | -1.70% | -21.85% |
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| Common Stock & APIC | 79.34% | 381.58% | 533.33% | 0.00% | 100.10% |
| Retained Earnings | -12.67% | -15.16% | -34.86% | -19.47% | -- |
| Treasury Stock & Other | 212.72% | -112.33% | 56.58% | 45.12% | 37.11% |
| Total Common Equity | -2.82% | -12.95% | -29.36% | -13.05% | 61.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.82% | -12.95% | -29.36% | -13.05% | 61.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.82% | -12.95% | -29.36% | -13.05% | 61.66% |
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