Ebusco Holding N.V.
EBUS.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2 | €28 | €95 | €208 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €15 | €90 | €94 | €30 |
| Inventory | €118 | €107 | €47 | €22 |
| Other Curr. Assets | €2 | €4 | €1 | €4 |
| Total Curr. Assets | €137 | €228 | €238 | €264 |
| Property Plant & Equip (Net) | €34 | €38 | €18 | €15 |
| Goodwill | €0 | €39 | €39 | €39 |
| Intangibles | €5 | €11 | €8 | €7 |
| Long-Term Investments | €4 | €3 | €1 | €0 |
| Tax Assets | €0 | €0 | €16 | €7 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €43 | €91 | €83 | €69 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €180 | €320 | €321 | €333 |
| Liabilities | – | – | – | – |
| Payables | €25 | €31 | €21 | €11 |
| Short-Term Debt | €27 | €37 | €2 | €1 |
| Tax Payable | €3 | €0 | €3 | €0 |
| Deferred Revenue | €0 | €19 | €13 | €2 |
| Other Curr. Liab. | €76 | €39 | €2 | €7 |
| Total Curr. Liab. | €131 | €126 | €41 | €21 |
| LT Debt | €20 | €14 | €6 | €8 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €2 | €0 | €0 |
| Total NC Liab. | €22 | €16 | €6 | €8 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €24 | €17 | €8 | €8 |
| Total Liabilities | €153 | €142 | €47 | €29 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €1 | €1 | €1 |
| Retained Earnings | -€377 | -€181 | -€58 | -€21 |
| AOCI | €12 | €23 | €16 | €9 |
| Other Equity | €389 | €337 | €315 | €315 |
| Total Equity | €28 | €180 | €274 | €304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | -€2 | -€1 | -€0 |
| Total Liab. & Tot. Equity | €180 | €320 | €321 | €333 |
| Net Debt | €45 | €23 | -€87 | -€199 |