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XBP Europe Holdings, Inc. (XBP)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.5800-0.0500 (-3.07%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
-
7,473
2,910
9,251
Total Cash
-
7,473
2,910
9,251
Net Receivables
30,795
35,977
35,109
41,752
Inventory
-
4,526
4,093
5,373
Other Current Assets
-
-1
-
-
Total Current Assets
-
70,015
66,209
84,198
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
65,097
67,845
76,072
Accumulated Depreciation
-
-44,629
-44,448
-43,632
Net property, plant and equipment
-
20,468
23,397
32,440
Goodwill
-
22,062
23,952
25,760
Intangible Assets
-
1,529
2,288
3,216
Other long-term assets
-
1,712
1,596
3,133
Total non-current assets
-
52,826
60,787
77,498
Total Assets
-
122,841
126,996
161,696
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
4,970
18,603
9,253
Accounts Payable
-
16,863
14,099
13,387
Accrued liabilities
-
13,656
14,520
23,598
Deferred revenues
-
6,721
7,907
6,929
Other Current Liabilities
-
1
-
-
Total Current Liabilities
-
101,890
102,417
104,731
Non-current liabilities
Long Term Debt
-
25,610
14,384
27,487
Other long-term liabilities
-
1,576
1,687
1,485
Total non-current liabilities
-
47,883
51,109
76,211
Total Liabilities
-
149,773
153,526
180,942
Stockholders' Equity
Accumulated other comprehensive income
-
-21,087
-28,614
-34,058
Total stockholders' equity
-
-26,932
-26,530
-19,246
Total liabilities and stockholders' equity
-
122,841
126,996
161,696