US Stock MarketDetailed Quotes

XBP XBP Europe Holdings

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1.630
-0.080-4.68%

Close May 31 16:00 ET

49.17MMarket Cap-4453P/E (TTM)

XBP Europe Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

53.55%3.5M

-7.60%6.91M

87.18%2.82M

--2.48M

--2.28M

156.80%7.47M

--7.47M

--1.51M

-68.54%2.91M

-Cash and cash equivalents

53.55%3.5M

-7.60%6.91M

87.18%2.82M

--2.48M

--2.28M

156.80%7.47M

--7.47M

--1.51M

-68.54%2.91M

Receivables

-35.35%30.95M

-38.57%32.4M

3.91%45.57M

--46.44M

--47.87M

-0.71%52.74M

--52.74M

--43.85M

-15.15%53.12M

-Accounts receivable

-23.62%20.89M

-23.41%20.89M

-3.91%23.3M

--27.74M

--27.35M

-3.60%27.27M

--27.27M

--24.25M

-24.52%28.29M

-Notes receivable

----

--0

7.91%13.11M

--13.5M

--13.49M

-5.67%13.27M

--13.27M

--12.15M

-7.52%14.06M

-Other receivables

21.12%11.54M

-2.69%12.78M

23.93%10.36M

--6.24M

--9.53M

7.55%13.14M

--13.14M

--8.36M

-2.02%12.21M

-Recievables adjustments allowances

40.54%-1.49M

-36.92%-1.27M

-33.04%-1.2M

---1.05M

---2.5M

35.80%-929K

---929K

---902K

43.28%-1.45M

Inventory

10.88%4.74M

4.73%4.74M

-13.02%4.16M

--4.47M

--4.27M

10.58%4.53M

--4.53M

--4.78M

-23.82%4.09M

Prepaid assets

----

21.42%5.83M

----

-21.21%4.8M

--4.8M

----

-12.71%6.09M

Current deferred assets

----

--0

----

--478K

----

--0

Other current assets

-19.86%8.49M

----

-6.59%8.79M

--9.95M

--10.59M

----

--9.41M

----

Total current assets

-26.67%47.67M

-28.78%49.87M

3.00%61.33M

--63.33M

--65.01M

5.75%70.02M

--70.02M

--59.55M

-21.37%66.21M

Non current assets

Net PPE

1.56%20.28M

1.93%20.86M

12.00%22.23M

--20.39M

--19.97M

-12.52%20.47M

--20.47M

--19.85M

-27.88%23.4M

-Gross PPE

-4.60%63.12M

-1.91%63.85M

14.36%68.56M

--67.7M

--66.16M

-4.05%65.1M

--65.1M

--59.95M

-10.81%67.85M

-Accumulated depreciation

7.27%-42.84M

3.67%-42.99M

-15.52%-46.33M

---47.32M

---46.2M

-0.41%-44.63M

---44.63M

---40.1M

-1.87%-44.45M

Goodwill and other intangible assets

-0.81%23.67M

3.46%24.41M

5.54%23.04M

--23.81M

--23.86M

-10.10%23.59M

--23.59M

--21.83M

-9.44%26.24M

-Goodwill

-0.25%22.38M

3.84%22.91M

7.62%21.84M

--22.48M

--22.44M

-7.89%22.06M

--22.06M

--20.3M

-7.02%23.95M

-Other intangible assets

-9.70%1.29M

-2.03%1.5M

-21.98%1.2M

--1.33M

--1.42M

-33.17%1.53M

--1.53M

-28.86%2.29M

Non current deferred assets

-5.91%6.69M

-2.75%6.86M

-15.88%7.46M

--7.3M

--7.11M

-26.16%7.06M

--7.06M

--8.86M

-26.22%9.55M

Other non current assets

-52.21%831K

-56.83%739K

12.92%699K

--728K

--1.74M

7.27%1.71M

--1.71M

--619K

-49.06%1.6M

Total non current assets

-2.30%51.46M

0.09%52.87M

4.42%53.43M

--52.22M

--52.67M

-13.10%52.83M

--52.83M

--51.16M

-21.56%60.79M

Total assets

-15.76%99.14M

-16.36%102.74M

3.66%114.76M

--115.55M

--117.68M

-3.27%122.84M

--122.84M

--110.71M

-21.46%127M

Liabilities

Current liabilities

Payables

-41.45%27.37M

-44.10%33.66M

18.01%44.09M

--49.08M

--46.74M

58.49%60.21M

--60.21M

--37.36M

12.25%37.99M

-accounts payable

3.30%15.6M

-14.52%14.41M

7.37%14.17M

--14M

--15.1M

19.60%16.86M

--16.86M

--13.2M

5.32%14.1M

-Total tax payable

----

-44.89%5.89M

----

46.77%10.69M

--10.69M

----

-49.50%7.28M

-Due to related parties current

-62.81%11.77M

-59.12%13.35M

23.82%29.92M

--35.08M

--31.64M

96.65%32.66M

--32.66M

--24.16M

175.31%16.61M

Current accrued expenses

-2.62%23.32M

9.60%14.97M

37.12%25.96M

--23.82M

--23.95M

-5.95%13.66M

--13.66M

--18.93M

-38.47%14.52M

Current debt and capital lease obligation

-10.45%7.14M

-14.37%6.44M

-66.61%6.16M

--6.63M

--7.97M

-68.39%7.52M

--7.52M

--18.46M

47.90%23.8M

-Current debt

-20.09%4.65M

-22.27%3.86M

-77.96%3.46M

--4.44M

--5.82M

-73.28%4.97M

--4.97M

--15.68M

101.05%18.6M

-Current capital lease obligation

15.61%2.49M

1.02%2.58M

-2.55%2.71M

--2.18M

--2.15M

-50.84%2.55M

--2.55M

--2.78M

-24.03%5.19M

Current deferred liabilities

-13.41%6.73M

-2.69%6.54M

-1.30%7.08M

--5.08M

--7.78M

-15.00%6.72M

--6.72M

--7.18M

14.11%7.91M

Current liabilities

-18.81%80.84M

-19.45%82.07M

3.35%98.87M

--98.24M

--99.57M

-0.51%101.89M

--101.89M

--95.67M

-2.21%102.42M

Non current liabilities

Long term debt and capital lease obligation

-35.61%19.31M

-35.85%19.39M

61.38%31.19M

--29.78M

--29.99M

37.01%30.23M

--30.23M

--19.33M

-44.94%22.07M

-Long term debt

-45.07%14.13M

-44.14%14.31M

70.75%25.07M

--25.83M

--25.71M

78.05%25.61M

--25.61M

--14.68M

-47.67%14.38M

-Long term capital lease obligation

21.17%5.19M

10.11%5.09M

31.76%6.12M

--3.96M

--4.28M

-39.84%4.62M

--4.62M

--4.65M

-38.96%7.68M

Employee benefits

-28.38%11.63M

-24.06%12.21M

-27.70%15.97M

--16.82M

--16.24M

-41.24%16.08M

--16.08M

--22.09M

-21.06%27.36M

Other non current liabilities

-2.50%1.56M

3.74%1.64M

4.55%1.52M

--1.6M

-6.58%1.58M

--1.58M

--1.45M

13.60%1.69M

Total non current liabilities

-32.05%32.5M

-30.59%33.24M

13.55%48.68M

--48.21M

--47.83M

-6.31%47.88M

--47.88M

--42.87M

-32.94%51.11M

Total liabilities

-23.11%113.34M

-23.01%115.31M

6.51%147.54M

--146.45M

--147.41M

-2.44%149.77M

--149.77M

--138.53M

-15.15%153.53M

Shareholders'equity

Share capital

--30K

----

--0

----

-common stock

--30K

----

--0

----

-Preferred stock

--0

----

--0

----

Retained earnings

---13.55M

---11.34M

----

--0

----

Gains losses not affecting retained earnings

96.77%-691K

94.03%-1.26M

91.34%-2M

---3M

---21.37M

26.31%-21.09M

---21.09M

---23.11M

15.98%-28.61M

Other equity interest

----

-553.27%-30.78M

---27.9M

---8.35M

-380.47%-5.85M

---5.85M

---4.71M

-85.93%2.08M

Total stockholders'equity

52.20%-14.21M

53.33%-12.57M

-17.83%-32.78M

---30.9M

---29.72M

-1.52%-26.93M

---26.93M

---27.82M

-37.85%-26.53M

Total equity

52.20%-14.21M

53.33%-12.57M

-17.83%-32.78M

---30.9M

---29.72M

-1.52%-26.93M

---26.93M

---27.82M

-37.85%-26.53M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	53.55%3.5M	-7.60%6.91M	-7.60%6.91M	87.18%2.82M	--2.48M	--2.28M	156.80%7.47M	--7.47M	--1.51M	-68.54%2.91M
-Cash and cash equivalents	53.55%3.5M	-7.60%6.91M	-7.60%6.91M	87.18%2.82M	--2.48M	--2.28M	156.80%7.47M	--7.47M	--1.51M	-68.54%2.91M
Receivables	-35.35%30.95M	-38.57%32.4M	-38.57%32.4M	3.91%45.57M	--46.44M	--47.87M	-0.71%52.74M	--52.74M	--43.85M	-15.15%53.12M
-Accounts receivable	-23.62%20.89M	-23.41%20.89M	-23.41%20.89M	-3.91%23.3M	--27.74M	--27.35M	-3.60%27.27M	--27.27M	--24.25M	-24.52%28.29M
-Notes receivable	----	--0	--0	7.91%13.11M	--13.5M	--13.49M	-5.67%13.27M	--13.27M	--12.15M	-7.52%14.06M
-Other receivables	21.12%11.54M	-2.69%12.78M	-2.69%12.78M	23.93%10.36M	--6.24M	--9.53M	7.55%13.14M	--13.14M	--8.36M	-2.02%12.21M
-Recievables adjustments allowances	40.54%-1.49M	-36.92%-1.27M	-36.92%-1.27M	-33.04%-1.2M	---1.05M	---2.5M	35.80%-929K	---929K	---902K	43.28%-1.45M
Inventory	10.88%4.74M	4.73%4.74M	4.73%4.74M	-13.02%4.16M	--4.47M	--4.27M	10.58%4.53M	--4.53M	--4.78M	-23.82%4.09M
Prepaid assets	----	21.42%5.83M	21.42%5.83M	----	----	----	-21.21%4.8M	--4.8M	----	-12.71%6.09M
Current deferred assets	----	--0	--0	----	----	----	--478K	--478K	----	--0
Other current assets	-19.86%8.49M	----	----	-6.59%8.79M	--9.95M	--10.59M	----	----	--9.41M	----
Total current assets	-26.67%47.67M	-28.78%49.87M	-28.78%49.87M	3.00%61.33M	--63.33M	--65.01M	5.75%70.02M	--70.02M	--59.55M	-21.37%66.21M
Non current assets
Net PPE	1.56%20.28M	1.93%20.86M	1.93%20.86M	12.00%22.23M	--20.39M	--19.97M	-12.52%20.47M	--20.47M	--19.85M	-27.88%23.4M
-Gross PPE	-4.60%63.12M	-1.91%63.85M	-1.91%63.85M	14.36%68.56M	--67.7M	--66.16M	-4.05%65.1M	--65.1M	--59.95M	-10.81%67.85M
-Accumulated depreciation	7.27%-42.84M	3.67%-42.99M	3.67%-42.99M	-15.52%-46.33M	---47.32M	---46.2M	-0.41%-44.63M	---44.63M	---40.1M	-1.87%-44.45M
Goodwill and other intangible assets	-0.81%23.67M	3.46%24.41M	3.46%24.41M	5.54%23.04M	--23.81M	--23.86M	-10.10%23.59M	--23.59M	--21.83M	-9.44%26.24M
-Goodwill	-0.25%22.38M	3.84%22.91M	3.84%22.91M	7.62%21.84M	--22.48M	--22.44M	-7.89%22.06M	--22.06M	--20.3M	-7.02%23.95M
-Other intangible assets	-9.70%1.29M	-2.03%1.5M	-2.03%1.5M	-21.98%1.2M	--1.33M	--1.42M	-33.17%1.53M	--1.53M	--1.53M	-28.86%2.29M
Non current deferred assets	-5.91%6.69M	-2.75%6.86M	-2.75%6.86M	-15.88%7.46M	--7.3M	--7.11M	-26.16%7.06M	--7.06M	--8.86M	-26.22%9.55M
Other non current assets	-52.21%831K	-56.83%739K	-56.83%739K	12.92%699K	--728K	--1.74M	7.27%1.71M	--1.71M	--619K	-49.06%1.6M
Total non current assets	-2.30%51.46M	0.09%52.87M	0.09%52.87M	4.42%53.43M	--52.22M	--52.67M	-13.10%52.83M	--52.83M	--51.16M	-21.56%60.79M
Total assets	-15.76%99.14M	-16.36%102.74M	-16.36%102.74M	3.66%114.76M	--115.55M	--117.68M	-3.27%122.84M	--122.84M	--110.71M	-21.46%127M
Liabilities
Current liabilities
Payables	-41.45%27.37M	-44.10%33.66M	-44.10%33.66M	18.01%44.09M	--49.08M	--46.74M	58.49%60.21M	--60.21M	--37.36M	12.25%37.99M
-accounts payable	3.30%15.6M	-14.52%14.41M	-14.52%14.41M	7.37%14.17M	--14M	--15.1M	19.60%16.86M	--16.86M	--13.2M	5.32%14.1M
-Total tax payable	----	-44.89%5.89M	-44.89%5.89M	----	----	----	46.77%10.69M	--10.69M	----	-49.50%7.28M
-Due to related parties current	-62.81%11.77M	-59.12%13.35M	-59.12%13.35M	23.82%29.92M	--35.08M	--31.64M	96.65%32.66M	--32.66M	--24.16M	175.31%16.61M
Current accrued expenses	-2.62%23.32M	9.60%14.97M	9.60%14.97M	37.12%25.96M	--23.82M	--23.95M	-5.95%13.66M	--13.66M	--18.93M	-38.47%14.52M
Current debt and capital lease obligation	-10.45%7.14M	-14.37%6.44M	-14.37%6.44M	-66.61%6.16M	--6.63M	--7.97M	-68.39%7.52M	--7.52M	--18.46M	47.90%23.8M
-Current debt	-20.09%4.65M	-22.27%3.86M	-22.27%3.86M	-77.96%3.46M	--4.44M	--5.82M	-73.28%4.97M	--4.97M	--15.68M	101.05%18.6M
-Current capital lease obligation	15.61%2.49M	1.02%2.58M	1.02%2.58M	-2.55%2.71M	--2.18M	--2.15M	-50.84%2.55M	--2.55M	--2.78M	-24.03%5.19M
Current deferred liabilities	-13.41%6.73M	-2.69%6.54M	-2.69%6.54M	-1.30%7.08M	--5.08M	--7.78M	-15.00%6.72M	--6.72M	--7.18M	14.11%7.91M
Current liabilities	-18.81%80.84M	-19.45%82.07M	-19.45%82.07M	3.35%98.87M	--98.24M	--99.57M	-0.51%101.89M	--101.89M	--95.67M	-2.21%102.42M
Non current liabilities
Long term debt and capital lease obligation	-35.61%19.31M	-35.85%19.39M	-35.85%19.39M	61.38%31.19M	--29.78M	--29.99M	37.01%30.23M	--30.23M	--19.33M	-44.94%22.07M
-Long term debt	-45.07%14.13M	-44.14%14.31M	-44.14%14.31M	70.75%25.07M	--25.83M	--25.71M	78.05%25.61M	--25.61M	--14.68M	-47.67%14.38M
-Long term capital lease obligation	21.17%5.19M	10.11%5.09M	10.11%5.09M	31.76%6.12M	--3.96M	--4.28M	-39.84%4.62M	--4.62M	--4.65M	-38.96%7.68M
Employee benefits	-28.38%11.63M	-24.06%12.21M	-24.06%12.21M	-27.70%15.97M	--16.82M	--16.24M	-41.24%16.08M	--16.08M	--22.09M	-21.06%27.36M
Other non current liabilities	-2.50%1.56M	3.74%1.64M	3.74%1.64M	4.55%1.52M	--1.6M	--1.6M	-6.58%1.58M	--1.58M	--1.45M	13.60%1.69M
Total non current liabilities	-32.05%32.5M	-30.59%33.24M	-30.59%33.24M	13.55%48.68M	--48.21M	--47.83M	-6.31%47.88M	--47.88M	--42.87M	-32.94%51.11M
Total liabilities	-23.11%113.34M	-23.01%115.31M	-23.01%115.31M	6.51%147.54M	--146.45M	--147.41M	-2.44%149.77M	--149.77M	--138.53M	-15.15%153.53M
Shareholders'equity
Share capital	--30K	--30K	--30K	----	----	----	--0	--0	----	----
-common stock	--30K	--30K	--30K	----	----	----	--0	--0	----	----
-Preferred stock	--0	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	---13.55M	---11.34M	---11.34M	----	----	----	--0	--0	----	----
Gains losses not affecting retained earnings	96.77%-691K	94.03%-1.26M	94.03%-1.26M	91.34%-2M	---3M	---21.37M	26.31%-21.09M	---21.09M	---23.11M	15.98%-28.61M
Other equity interest	----	----	----	-553.27%-30.78M	---27.9M	---8.35M	-380.47%-5.85M	---5.85M	---4.71M	-85.93%2.08M
Total stockholders'equity	52.20%-14.21M	53.33%-12.57M	53.33%-12.57M	-17.83%-32.78M	---30.9M	---29.72M	-1.52%-26.93M	---26.93M	---27.82M	-37.85%-26.53M
Total equity	52.20%-14.21M	53.33%-12.57M	53.33%-12.57M	-17.83%-32.78M	---30.9M	---29.72M	-1.52%-26.93M	---26.93M	---27.82M	-37.85%-26.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall