XBP Europe Holdings, Inc.
XBP
$0.90
-$0.03-3.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.52% | 77.71% | 175.63% | 527.75% | 53.55% |
| Total Receivables | -12.98% | -33.81% | -46.06% | -39.84% | -35.35% |
| Inventory | -22.96% | -5.49% | -2.43% | 4.85% | 10.88% |
| Prepaid Expenses | -32.19% | -42.28% | -21.39% | -4.67% | -19.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -44.81% | -- | -- | -- |
| Total Current Assets | -0.27% | -17.10% | -22.54% | -8.94% | -26.67% |
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| Total Current Assets | -0.27% | -17.10% | -22.54% | -8.94% | -26.67% |
| Net Property, Plant & Equipment | -15.75% | -10.77% | -14.50% | -6.40% | 1.56% |
| Long-term Investments | 1.22% | -5.07% | 6.59% | -0.73% | -0.25% |
| Goodwill | 1.22% | -5.07% | 6.59% | -0.73% | -0.25% |
| Total Other Intangibles | 13.99% | -2.35% | -0.50% | -16.72% | -27.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.38% | -27.94% | 6.13% | -2.04% | -12.19% |
| Total Assets | -0.16% | -14.30% | -13.17% | -6.51% | -15.76% |
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| Total Accounts Payable | -13.41% | -5.48% | -20.46% | 22.05% | 3.30% |
| Total Accrued Expenses | 8.48% | -14.06% | -6.64% | 1.60% | 6.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89% | 21.54% | 16.66% | 16.39% | -10.45% |
| Total Finance Division Other Current Liabilities | -24.04% | -35.08% | -53.31% | -57.63% | -53.07% |
| Total Other Current Liabilities | -24.04% | -35.08% | -53.31% | -57.63% | -53.07% |
| Total Current Liabilities | -3.77% | -16.21% | -24.63% | -18.70% | -18.81% |
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| Total Current Liabilities | -3.77% | -16.21% | -24.63% | -18.70% | -18.81% |
| Long-Term Debt | 82.66% | 77.68% | 11.57% | 9.72% | -45.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.77% | -14.10% | -21.92% | 18.06% | 21.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.94% | -21.06% | -24.80% | -26.54% | -26.06% |
| Total Liabilities | 5.31% | -5.13% | -18.39% | -13.68% | -23.11% |
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| Common Stock & APIC | 25,000.00% | 5,370.00% | 102.97% | 100.68% | 100.36% |
| Retained Earnings | -107.09% | -109.06% | -- | -- | -- |
| Treasury Stock & Other | 119.83% | 157.03% | 68.18% | 90.01% | 96.77% |
| Total Common Equity | -43.50% | -69.84% | 36.67% | 40.51% | 52.20% |
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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 | -43.50% | -69.84% | 36.67% | 40.51% | 52.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.50% | -69.84% | 36.67% | 40.51% | 52.20% |
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