Ebusco Holding NV
AEX:EBUS
Ebusco Holding NV
AEX:EBUS
Price:
0.322
EUR
2.71%
Market Closed
Market Cap:
€65.5m
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Balance Sheet
Balance Sheet Decomposition
Ebusco Holding NV
Ebusco Holding NV
Balance Sheet Decomposition is not available for
Ebusco Holding NV
Ebusco Holding NV
Balance Sheet
Ebusco Holding NV
Ebusco Holding NV
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
-85%
|
|
| 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
|
|
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