Production (Stage)
XBP Europe Holdings, Inc.
XBP
$1.08
-$0.0229-2.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.68M | 12.49M | 7.77M | 15.56M | 3.50M |
| Total Receivables | 26.93M | 21.07M | 24.58M | 27.94M | 30.95M |
| Inventory | 3.65M | 3.82M | 4.06M | 4.69M | 4.74M |
| Prepaid Expenses | 5.76M | 2.57M | 6.91M | 9.48M | 8.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53M | 1.38M | 4.20M | -- | -- |
| Total Current Assets | 47.54M | 41.34M | 47.51M | 57.67M | 47.67M |
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| Total Current Assets | 47.54M | 41.34M | 47.51M | 57.67M | 47.67M |
| Net Property, Plant & Equipment | 17.08M | 16.08M | 19.01M | 19.08M | 20.28M |
| Long-term Investments | 22.66M | 21.67M | 23.28M | 22.32M | 22.38M |
| Goodwill | 22.66M | 21.67M | 23.28M | 22.32M | 22.38M |
| Total Other Intangibles | 1.17M | 1.12M | 1.19M | 1.10M | 1.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.52M | 7.84M | 8.66M | 7.87M | 7.77M |
| Total Assets | 98.98M | 88.05M | 99.65M | 108.03M | 99.14M |
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| Total Accounts Payable | 13.51M | 12.55M | 11.27M | 17.09M | 15.60M |
| Total Accrued Expenses | 42.97M | 34.48M | 38.78M | 38.06M | 39.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.27M | 6.70M | 7.19M | 7.71M | 7.14M |
| Total Finance Division Other Current Liabilities | 14.05M | 15.03M | 17.28M | 17.02M | 18.50M |
| Total Other Current Liabilities | 14.05M | 15.03M | 17.28M | 17.02M | 18.50M |
| Total Current Liabilities | 77.80M | 68.77M | 74.51M | 79.87M | 80.84M |
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| Total Current Liabilities | 77.80M | 68.77M | 74.51M | 79.87M | 80.84M |
| Long-Term Debt | 25.80M | 25.42M | 27.97M | 28.33M | 14.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.23M | 3.27M | 4.78M | 4.67M | 5.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.54M | 11.94M | 13.15M | 13.53M | 13.19M |
| Total Liabilities | 119.37M | 109.39M | 120.41M | 126.41M | 113.34M |
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| Common Stock & APIC | 7.53M | 1.64M | 915.00K | 190.00K | 30.00K |
| Retained Earnings | -28.06M | -23.71M | -21.04M | -18.27M | -13.55M |
| Treasury Stock & Other | 137.00K | 718.00K | -637.00K | -300.00K | -691.00K |
| Total Common Equity | -20.39M | -21.35M | -20.76M | -18.38M | -14.21M |
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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 | -20.39M | -21.35M | -20.76M | -18.38M | -14.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.39M | -21.35M | -20.76M | -18.38M | -14.21M |
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