Ebusco Holding N.V.
EBUS.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,399 | €27,918 | €95,212 | €207,923 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €15,114 | €89,610 | €93,968 | €30,048 |
| Inventory | €117,677 | €106,541 | €47,442 | €22,330 |
| Other Curr. Assets | €1,842 | €4,413 | €1,248 | €3,847 |
| Total Curr. Assets | €137,032 | €228,482 | €237,870 | €264,148 |
| Property Plant & Equip (Net) | €33,985 | €38,300 | €17,709 | €15,024 |
| Goodwill | €0 | €39,258 | €39,258 | €39,258 |
| Intangibles | €5,376 | €10,630 | €8,337 | €6,941 |
| Long-Term Investments | €3,670 | €3,161 | €1,068 | €0 |
| Tax Assets | €0 | €0 | €16,365 | €7,139 |
| Other NC Assets | €0 | €0 | €9 | €205 |
| Total NC Assets | €43,031 | €91,349 | €82,746 | €68,567 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €180,063 | €319,831 | €320,616 | €332,715 |
| Liabilities | – | – | – | – |
| Payables | €24,981 | €30,518 | €21,115 | €10,883 |
| Short-Term Debt | €27,465 | €36,856 | €1,949 | €1,347 |
| Tax Payable | €2,837 | €125 | €3,069 | €9 |
| Deferred Revenue | €0 | €18,939 | €12,795 | €1,847 |
| Other Curr. Liab. | €75,737 | €39,256 | €1,785 | €6,968 |
| Total Curr. Liab. | €131,020 | €125,694 | €40,713 | €21,054 |
| LT Debt | €19,854 | €14,216 | €6,298 | €7,713 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,687 | €1,624 | €147 | €0 |
| Total NC Liab. | €21,541 | €15,840 | €6,445 | €7,713 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €24,115 | €16,598 | €7,761 | €8,382 |
| Total Liabilities | €152,561 | €141,534 | €47,158 | €28,767 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,274 | €640 | €590 | €590 |
| Retained Earnings | -€376,572 | -€181,281 | -€58,251 | -€20,553 |
| AOCI | €11,920 | €23,085 | €16,334 | €9,207 |
| Other Equity | €388,880 | €337,379 | €315,324 | €314,767 |
| Total Equity | €27,502 | €179,823 | €273,997 | €304,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | -€1,526 | -€539 | -€63 |
| Total Liab. & Tot. Equity | €180,063 | €319,831 | €320,616 | €332,715 |
| Net Debt | €44,920 | €23,154 | -€86,965 | -€198,863 |