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 | 77.71% | 175.63% | 527.75% | 53.55% | -10.03% |
| Total Receivables | -33.81% | -46.06% | -39.84% | -35.35% | -39.63% |
| Inventory | -5.49% | -2.43% | 4.85% | 10.88% | -10.63% |
| Prepaid Expenses | -42.28% | -21.39% | -4.67% | -19.86% | 12.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.81% | -- | -- | -- | 157.16% |
| Total Current Assets | -17.10% | -22.54% | -8.94% | -26.67% | -28.78% |
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| Total Current Assets | -17.10% | -22.54% | -8.94% | -26.67% | -28.78% |
| Net Property, Plant & Equipment | -10.77% | -14.50% | -6.40% | 1.56% | -11.97% |
| Long-term Investments | -5.07% | 6.59% | -0.73% | -0.25% | 3.45% |
| Goodwill | -5.07% | 6.59% | -0.73% | -0.25% | 3.45% |
| Total Other Intangibles | -2.35% | -0.50% | -16.72% | -27.33% | -22.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.94% | 6.13% | -2.04% | -12.19% | 23.53% |
| Total Assets | -14.30% | -13.17% | -6.51% | -15.76% | -16.36% |
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| Total Accounts Payable | -5.48% | -20.46% | 22.05% | 3.30% | -21.24% |
| Total Accrued Expenses | -14.06% | -6.64% | 1.60% | 6.79% | 5.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.54% | 16.66% | 16.39% | -10.45% | -26.68% |
| Total Finance Division Other Current Liabilities | -35.08% | -53.31% | -57.63% | -53.07% | -41.19% |
| Total Other Current Liabilities | -35.08% | -53.31% | -57.63% | -53.07% | -41.19% |
| Total Current Liabilities | -16.21% | -24.63% | -18.70% | -18.81% | -19.45% |
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| Total Current Liabilities | -16.21% | -24.63% | -18.70% | -18.81% | -19.45% |
| Long-Term Debt | 77.68% | 11.57% | 9.72% | -45.07% | -44.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.10% | -21.92% | 18.06% | 21.17% | -17.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.06% | -24.80% | -26.54% | -26.06% | -14.33% |
| Total Liabilities | -5.13% | -18.39% | -13.68% | -23.11% | -23.01% |
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| Common Stock & APIC | 5,370.00% | 102.97% | 100.68% | 100.36% | 100.51% |
| Retained Earnings | -109.06% | -- | -- | -- | -- |
| Treasury Stock & Other | 157.03% | 68.18% | 90.01% | 96.77% | 94.03% |
| Total Common Equity | -69.84% | 36.67% | 40.51% | 52.20% | 53.33% |
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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 | -69.84% | 36.67% | 40.51% | 52.20% | 53.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.84% | 36.67% | 40.51% | 52.20% | 53.33% |
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