Ebusco Holding NV
AEX:EBUS

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Ebusco Holding NV Logo
Ebusco Holding NV
AEX:EBUS
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Price: 0.4152 EUR -0.91%
Market Cap: 80.4m EUR

Balance Sheet

Balance Sheet Decomposition
Ebusco Holding NV

Current Assets 125m
Cash & Short-Term Investments 2m
Receivables 12m
Other Current Assets 111m
Non-Current Assets 31m
Long-Term Investments 3m
PP&E 23m
Intangibles 4.6m
Other Non-Current Assets 430k
Current Liabilities 153m
Accounts Payable 23m
Other Current Liabilities 130m
Non-Current Liabilities 14m
Long-Term Debt 12m
Other Non-Current Liabilities 2m

Balance Sheet
Ebusco Holding NV

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
9
3
27
208
95
28
2
Cash
9
3
27
208
95
28
2
Total Receivables
8
20
62
30
89
87
13
Accounts Receivables
8
19
62
31
89
87
13
Other Receivables
0
1
0
0
1
0
0
Inventory
1
3
4
22
47
107
118
Other Current Assets
0
1
1
4
6
7
4
Total Current Assets
18
26
94
264
238
228
137
PP&E Net
6
4
5
15
18
38
34
PP&E Gross
0
0
5
15
18
38
34
Accumulated Depreciation
0
0
4
6
7
10
16
Intangible Assets
6
4
4
7
8
11
5
Goodwill
0
0
0
39
39
39
0
Long-Term Investments
0
0
0
0
1
3
4
Other Long-Term Assets
1
1
1
7
16
0
0
Other Assets
0
0
0
39
39
39
0
Total Assets
31
N/A
35
+13%
104
+196%
333
+219%
321
-4%
320
0%
180
-44%
Liabilities
Accounts Payable
3
1
7
11
21
31
25
Accrued Liabilities
0
0
0
0
3
1
3
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
12
46
1
2
37
27
Other Current Liabilities
2
4
10
9
15
57
76
Total Current Liabilities
16
17
62
21
41
126
131
Long-Term Debt
6
6
14
8
6
14
20
Minority Interest
0
0
0
0
1
2
0
Other Liabilities
0
0
0
0
0
2
2
Total Liabilities
23
N/A
23
+4%
76
+227%
29
-62%
47
+62%
140
+200%
153
+9%
Equity
Common Stock
0
0
0
1
1
1
3
Retained Earnings
9
5
12
21
58
181
377
Additional Paid In Capital
13
13
13
315
315
337
389
Other Equity
5
4
3
9
16
23
12
Total Equity
9
N/A
12
+36%
28
+135%
304
+984%
274
-10%
180
-34%
28
-84%
Total Liabilities & Equity
31
N/A
35
+13%
104
+196%
333
+219%
321
-4%
320
0%
180
-44%
Shares Outstanding
Common Shares Outstanding
59
59
59
27
27
30
65