XBP Europe Holdings Inc
NASDAQ:XBP
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|
X
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XBP Europe Holdings Inc
NASDAQ:XBP
|
US |
|
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Balance Sheet
Balance Sheet Decomposition
XBP Europe Holdings Inc
XBP Europe Holdings Inc
Balance Sheet
XBP Europe Holdings Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
7
|
12
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
7
|
12
|
|
| Total Receivables |
0
|
0
|
0
|
32
|
21
|
|
| Accounts Receivables |
0
|
0
|
0
|
31
|
20
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
1
|
|
| Inventory |
0
|
0
|
0
|
5
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
6
|
4
|
|
| Total Current Assets |
0
|
0
|
0
|
50
|
41
|
|
| PP&E Net |
0
|
0
|
0
|
21
|
16
|
|
| PP&E Gross |
0
|
0
|
0
|
21
|
16
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
43
|
40
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
23
|
22
|
|
| Long-Term Investments |
0
|
250
|
31
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
8
|
8
|
|
| Other Assets |
0
|
0
|
0
|
23
|
22
|
|
| Total Assets |
0
N/A
|
251
N/A
|
32
-87%
|
103
+224%
|
88
-14%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
14
|
13
|
|
| Accrued Liabilities |
0
|
2
|
1
|
38
|
35
|
|
| Short-Term Debt |
0
|
1
|
8
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
5
|
5
|
|
| Other Current Liabilities |
0
|
1
|
0
|
25
|
17
|
|
| Total Current Liabilities |
0
|
3
|
10
|
82
|
69
|
|
| Long-Term Debt |
0
|
0
|
0
|
13
|
24
|
|
| Other Liabilities |
0
|
7
|
3
|
20
|
17
|
|
| Total Liabilities |
0
N/A
|
10
N/A
|
12
+19%
|
115
+853%
|
109
-5%
|
|
| Equity | ||||||
| Common Stock |
0
|
250
|
31
|
0
|
0
|
|
| Retained Earnings |
0
|
10
|
12
|
11
|
24
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
0
|
2
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
0
N/A
|
241
N/A
|
20
-92%
|
13
N/A
|
21
-70%
|
|
| Total Liabilities & Equity |
0
N/A
|
251
N/A
|
32
-87%
|
103
+224%
|
88
-14%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
26
|
32
|
10
|
3
|
3
|
|