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 | -22.50% | 60.76% | -50.07% | 344.50% | -50.19% |
| Total Receivables | 27.78% | -14.25% | -12.02% | -9.73% | -2.80% |
| Inventory | -4.53% | -5.74% | -13.50% | -1.03% | 17.13% |
| Prepaid Expenses | 123.71% | -62.77% | -27.10% | 11.71% | 90.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.74% | -67.17% | -- | -- | -- |
| Total Current Assets | 15.01% | -12.99% | -17.61% | 20.97% | -4.40% |
|
|
|||||
| Total Current Assets | 15.01% | -12.99% | -17.61% | 20.97% | -4.40% |
| Net Property, Plant & Equipment | 6.26% | -15.43% | -0.37% | -5.91% | 12.55% |
| Long-term Investments | 4.57% | -6.94% | 4.33% | -0.30% | -1.93% |
| Goodwill | 4.57% | -6.94% | 4.33% | -0.30% | -1.93% |
| Total Other Intangibles | 4.64% | -5.48% | 7.72% | 7.00% | -10.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.17% | -9.42% | 10.07% | 1.21% | -28.58% |
| Total Assets | 12.42% | -11.64% | -7.76% | 8.97% | -3.51% |
|
|
|||||
| Total Accounts Payable | 7.60% | 11.37% | -34.03% | 9.53% | 17.45% |
| Total Accrued Expenses | 24.63% | -11.09% | 1.88% | -3.91% | -1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.49% | -6.77% | -6.74% | 8.03% | 29.41% |
| Total Finance Division Other Current Liabilities | -6.53% | -12.98% | 1.53% | -8.02% | -20.12% |
| Total Other Current Liabilities | -6.53% | -12.98% | 1.53% | -8.02% | -20.12% |
| Total Current Liabilities | 13.14% | -7.71% | -6.71% | -1.20% | -1.50% |
|
|
|||||
| Total Current Liabilities | 13.14% | -7.71% | -6.71% | -1.20% | -1.50% |
| Long-Term Debt | 1.51% | -9.11% | -1.30% | 100.59% | -1.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.35% | -31.58% | 2.29% | -9.87% | 36.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.03% | -9.22% | -2.82% | 2.59% | -12.78% |
| Total Liabilities | 9.12% | -9.15% | -4.75% | 11.53% | -1.70% |
|
|
|||||
| Common Stock & APIC | 358.87% | 79.34% | 381.58% | 533.33% | 0.00% |
| Retained Earnings | -18.35% | -12.67% | -15.16% | -34.86% | -19.47% |
| Treasury Stock & Other | -80.92% | 212.72% | -112.33% | 56.58% | 45.12% |
| Total Common Equity | 4.49% | -2.82% | -12.95% | -29.36% | -13.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.49% | -2.82% | -12.95% | -29.36% | -13.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.49% | -2.82% | -12.95% | -29.36% | -13.05% |
|
|
|||||