E
XBP Europe Holdings, Inc. XBP
$1.01 -$0.01-0.98% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%