Ebusco Holding N.V.
EBUS.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2 | €2 | €8 | €28 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €12 | €15 | €76 | €91 |
| Inventory | €107 | €118 | €113 | €107 |
| Other Curr. Assets | €4 | €2 | €4 | €3 |
| Total Curr. Assets | €125 | €137 | €200 | €228 |
| Property Plant & Equip (Net) | €23 | €34 | €37 | €38 |
| Goodwill | €0 | €0 | €0 | €39 |
| Intangibles | €5 | €5 | €50 | €11 |
| Long-Term Investments | €3 | €3 | €4 | €3 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €1 | €0 | -€0 |
| Total NC Assets | €31 | €43 | €91 | €91 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €156 | €180 | €292 | €320 |
| Liabilities | – | – | – | – |
| Payables | €23 | €25 | €36 | €31 |
| Short-Term Debt | €51 | €27 | €39 | €37 |
| Tax Payable | €0 | €3 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €19 |
| Other Curr. Liab. | €80 | €76 | €80 | €39 |
| Total Curr. Liab. | €153 | €131 | €155 | €126 |
| LT Debt | €12 | €20 | €13 | €14 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €2 | €2 | €2 |
| Total NC Liab. | €14 | €22 | €15 | €16 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €15 | €24 | €15 | €17 |
| Total Liabilities | €167 | €153 | €169 | €142 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4 | €3 | €1 | €1 |
| Retained Earnings | -€423 | -€377 | -€246 | -€181 |
| AOCI | €12 | €12 | €21 | €23 |
| Other Equity | €396 | €389 | €347 | €337 |
| Total Equity | -€11 | €28 | €123 | €180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | -€2 |
| Total Liab. & Tot. Equity | €156 | €180 | €292 | €320 |
| Net Debt | €61 | €45 | €44 | €23 |