US Stock MarketDetailed Quotes

XBP XBP Europe Holdings

Watchlist
  • 1.370
  • +0.150+12.30%
Close Mar 21 16:00 ET
  • 1.370
  • 0.0000.00%
Post 19:21 ET
41.60MMarket Cap-3.34P/E (TTM)

XBP Europe Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
85.08%12.1M
85.08%12.1M
175.63%7.77M
527.75%15.56M
53.55%3.5M
-12.53%6.54M
-12.53%6.54M
87.18%2.82M
--2.48M
--2.28M
-Cash and cash equivalents
85.08%12.1M
85.08%12.1M
175.63%7.77M
527.75%15.56M
53.55%3.5M
-12.53%6.54M
-12.53%6.54M
87.18%2.82M
--2.48M
--2.28M
Receivables
-33.81%21.07M
-33.81%21.07M
-46.06%24.58M
-39.84%27.94M
-35.35%30.95M
-39.63%31.84M
-39.63%31.84M
3.91%45.57M
--46.44M
--47.87M
-Accounts receivable
-29.29%14.55M
-29.29%14.55M
-33.70%15.45M
-31.97%18.88M
-23.62%20.89M
-24.51%20.58M
-24.51%20.58M
-3.91%23.3M
--27.74M
--27.35M
-Notes receivable
----
----
----
----
----
----
----
7.91%13.11M
--13.5M
--13.49M
-Other receivables
-37.95%7.72M
-37.95%7.72M
2.01%10.57M
68.32%10.51M
21.12%11.54M
-5.31%12.44M
-5.31%12.44M
23.93%10.36M
--6.24M
--9.53M
-Recievables adjustments allowances
-1.27%-1.2M
-1.27%-1.2M
-19.58%-1.44M
-38.04%-1.45M
40.54%-1.49M
-27.34%-1.18M
-27.34%-1.18M
-33.04%-1.2M
---1.05M
---2.5M
Inventory
-5.49%3.82M
-5.49%3.82M
-2.43%4.06M
4.85%4.69M
10.88%4.74M
-10.63%4.05M
-10.63%4.05M
-13.02%4.16M
--4.47M
--4.27M
Prepaid assets
-40.10%2.97M
-40.10%2.97M
----
----
----
3.15%4.95M
3.15%4.95M
----
----
----
Other current assets
----
----
-21.38%6.91M
-4.67%9.48M
-19.86%8.49M
----
----
-6.59%8.79M
--9.95M
--10.59M
Total current assets
-17.10%41.34M
-17.10%41.34M
-22.54%47.51M
-8.94%57.67M
-26.67%47.67M
-28.78%49.87M
-28.78%49.87M
3.00%61.33M
--63.33M
--65.01M
Non current assets
Net PPE
-10.77%16.08M
-10.77%16.08M
-14.50%19.01M
-6.40%19.08M
1.56%20.28M
-11.97%18.02M
-11.97%18.02M
12.00%22.23M
--20.39M
--19.97M
-Gross PPE
-2.58%56.4M
-2.58%56.4M
-9.98%61.72M
-7.61%62.55M
-4.60%63.12M
-11.07%57.89M
-11.07%57.89M
14.36%68.56M
--67.7M
--66.16M
-Accumulated depreciation
-1.13%-40.33M
-1.13%-40.33M
7.82%-42.71M
8.12%-43.47M
7.27%-42.84M
10.65%-39.88M
10.65%-39.88M
-15.52%-46.33M
---47.32M
---46.2M
Goodwill and other intangible assets
-6.31%22.79M
-6.31%22.79M
6.59%24.56M
-0.93%23.59M
-0.81%23.67M
3.09%24.32M
3.09%24.32M
5.54%23.04M
--23.81M
--23.86M
-Goodwill
-5.07%21.67M
-5.07%21.67M
6.59%23.28M
-0.73%22.32M
-0.25%22.38M
3.45%22.82M
3.45%22.82M
7.62%21.84M
--22.48M
--22.44M
-Other intangible assets
-25.17%1.12M
-25.17%1.12M
6.52%1.27M
-4.30%1.27M
-9.70%1.29M
-2.03%1.5M
-2.03%1.5M
-21.98%1.2M
--1.33M
--1.42M
Non current deferred assets
3.16%7.03M
3.16%7.03M
3.13%7.69M
-7.26%6.77M
-5.91%6.69M
-3.46%6.81M
-3.46%6.81M
-15.88%7.46M
--7.3M
--7.11M
Other non current assets
-78.06%817K
-78.06%817K
26.18%882K
27.75%930K
-52.21%831K
117.46%3.72M
117.46%3.72M
12.92%699K
--728K
--1.74M
Total non current assets
-11.66%46.71M
-11.66%46.71M
-2.41%52.14M
-3.55%50.36M
-2.30%51.46M
0.09%52.87M
0.09%52.87M
4.42%53.43M
--52.22M
--52.67M
Total assets
-14.30%88.05M
-14.30%88.05M
-13.17%99.65M
-6.51%108.03M
-15.76%99.14M
-16.36%102.74M
-16.36%102.74M
3.66%114.76M
--115.55M
--117.68M
Liabilities
Current liabilities
Payables
-18.75%26.15M
-18.75%26.15M
-61.91%16.79M
-42.56%28.19M
-41.45%27.37M
-46.55%32.19M
-46.55%32.19M
18.01%44.09M
--49.08M
--46.74M
-accounts payable
-5.48%12.55M
-5.48%12.55M
-20.46%11.27M
22.05%17.09M
3.30%15.6M
-21.24%13.28M
-21.24%13.28M
7.37%14.17M
--14M
--15.1M
-Total tax payable
38.37%8.15M
38.37%8.15M
----
----
----
-44.89%5.89M
-44.89%5.89M
----
----
----
-Due to related parties current
-58.17%5.44M
-58.17%5.44M
-81.54%5.52M
-68.34%11.11M
-62.81%11.77M
-60.16%13.01M
-60.16%13.01M
23.82%29.92M
--35.08M
--31.64M
Current accrued expenses
-40.21%8.53M
-40.21%8.53M
-14.65%22.15M
-10.67%21.28M
-2.62%23.32M
4.43%14.26M
4.43%14.26M
37.12%25.96M
--23.82M
--23.95M
Current debt and capital lease obligation
21.54%6.7M
21.54%6.7M
16.66%7.19M
16.39%7.71M
-10.45%7.14M
-26.68%5.52M
-26.68%5.52M
-66.61%6.16M
--6.63M
--7.97M
-Current debt
28.35%4.96M
28.35%4.96M
46.04%5.05M
20.93%5.37M
-20.09%4.65M
-22.27%3.86M
-22.27%3.86M
-77.96%3.46M
--4.44M
--5.82M
-Current capital lease obligation
5.63%1.75M
5.63%1.75M
-20.83%2.14M
7.15%2.34M
15.61%2.49M
-35.25%1.65M
-35.25%1.65M
-2.55%2.71M
--2.18M
--2.15M
Current deferred liabilities
12.96%7.15M
12.96%7.15M
1.98%7.22M
16.35%5.91M
-13.41%6.73M
-5.86%6.33M
-5.86%6.33M
-1.30%7.08M
--5.08M
--7.78M
Other current liabilities
-36.01%2.44M
-36.01%2.44M
--4.53M
----
----
--3.82M
--3.82M
----
----
----
Current liabilities
-16.21%68.77M
-16.21%68.77M
-24.63%74.51M
-18.70%79.87M
-18.81%80.84M
-19.45%82.07M
-19.45%82.07M
3.35%98.87M
--98.24M
--99.57M
Non current liabilities
Long term debt and capital lease obligation
58.38%28.69M
58.38%28.69M
4.99%32.75M
10.82%33.01M
-35.61%19.31M
-40.08%18.11M
-40.08%18.11M
61.38%31.19M
--29.78M
--29.99M
-Long term debt
77.68%25.42M
77.68%25.42M
11.57%27.97M
9.72%28.33M
-45.07%14.13M
-44.14%14.31M
-44.14%14.31M
70.75%25.07M
--25.83M
--25.71M
-Long term capital lease obligation
-14.10%3.27M
-14.10%3.27M
-21.92%4.78M
18.06%4.67M
21.17%5.19M
-17.59%3.81M
-17.59%3.81M
31.76%6.12M
--3.96M
--4.28M
Employee benefits
-15.31%10.34M
-15.31%10.34M
-28.42%11.43M
-29.39%11.88M
-28.38%11.63M
-24.06%12.21M
-24.06%12.21M
-27.70%15.97M
--16.82M
--16.24M
Other non current liabilities
-2.20%1.6M
-2.20%1.6M
13.38%1.72M
3.30%1.66M
-2.50%1.56M
3.74%1.64M
3.74%1.64M
4.55%1.52M
--1.6M
--1.6M
Total non current liabilities
22.23%40.63M
22.23%40.63M
-5.71%45.9M
-3.45%46.54M
-32.05%32.5M
-30.59%33.24M
-30.59%33.24M
13.55%48.68M
--48.21M
--47.83M
Total liabilities
-5.13%109.39M
-5.13%109.39M
-18.39%120.41M
-13.68%126.41M
-23.11%113.34M
-23.01%115.31M
-23.01%115.31M
6.51%147.54M
--146.45M
--147.41M
Shareholders'equity
Share capital
0.00%30K
0.00%30K
--30K
--30K
--30K
--30K
--30K
----
----
----
-common stock
0.00%30K
0.00%30K
--30K
--30K
--30K
--30K
--30K
----
----
----
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Retained earnings
-109.06%-23.71M
-109.06%-23.71M
---21.04M
---18.27M
---13.55M
---11.34M
---11.34M
----
----
----
Paid-in capital
--1.61M
--1.61M
--885K
--160K
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
157.03%718K
157.03%718K
68.18%-637K
90.01%-300K
96.77%-691K
94.03%-1.26M
94.03%-1.26M
91.34%-2M
---3M
---21.37M
Other equity interest
----
----
----
----
----
----
----
-553.27%-30.78M
---27.9M
---8.35M
Total stockholders'equity
-69.84%-21.35M
-69.84%-21.35M
36.67%-20.76M
40.51%-18.38M
52.20%-14.21M
53.33%-12.57M
53.33%-12.57M
-17.83%-32.78M
---30.9M
---29.72M
Total equity
-69.84%-21.35M
-69.84%-21.35M
36.67%-20.76M
40.51%-18.38M
52.20%-14.21M
53.33%-12.57M
53.33%-12.57M
-17.83%-32.78M
---30.9M
---29.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 85.08%12.1M85.08%12.1M175.63%7.77M527.75%15.56M53.55%3.5M-12.53%6.54M-12.53%6.54M87.18%2.82M--2.48M--2.28M
-Cash and cash equivalents 85.08%12.1M85.08%12.1M175.63%7.77M527.75%15.56M53.55%3.5M-12.53%6.54M-12.53%6.54M87.18%2.82M--2.48M--2.28M
Receivables -33.81%21.07M-33.81%21.07M-46.06%24.58M-39.84%27.94M-35.35%30.95M-39.63%31.84M-39.63%31.84M3.91%45.57M--46.44M--47.87M
-Accounts receivable -29.29%14.55M-29.29%14.55M-33.70%15.45M-31.97%18.88M-23.62%20.89M-24.51%20.58M-24.51%20.58M-3.91%23.3M--27.74M--27.35M
-Notes receivable ----------------------------7.91%13.11M--13.5M--13.49M
-Other receivables -37.95%7.72M-37.95%7.72M2.01%10.57M68.32%10.51M21.12%11.54M-5.31%12.44M-5.31%12.44M23.93%10.36M--6.24M--9.53M
-Recievables adjustments allowances -1.27%-1.2M-1.27%-1.2M-19.58%-1.44M-38.04%-1.45M40.54%-1.49M-27.34%-1.18M-27.34%-1.18M-33.04%-1.2M---1.05M---2.5M
Inventory -5.49%3.82M-5.49%3.82M-2.43%4.06M4.85%4.69M10.88%4.74M-10.63%4.05M-10.63%4.05M-13.02%4.16M--4.47M--4.27M
Prepaid assets -40.10%2.97M-40.10%2.97M------------3.15%4.95M3.15%4.95M------------
Other current assets ---------21.38%6.91M-4.67%9.48M-19.86%8.49M---------6.59%8.79M--9.95M--10.59M
Total current assets -17.10%41.34M-17.10%41.34M-22.54%47.51M-8.94%57.67M-26.67%47.67M-28.78%49.87M-28.78%49.87M3.00%61.33M--63.33M--65.01M
Non current assets
Net PPE -10.77%16.08M-10.77%16.08M-14.50%19.01M-6.40%19.08M1.56%20.28M-11.97%18.02M-11.97%18.02M12.00%22.23M--20.39M--19.97M
-Gross PPE -2.58%56.4M-2.58%56.4M-9.98%61.72M-7.61%62.55M-4.60%63.12M-11.07%57.89M-11.07%57.89M14.36%68.56M--67.7M--66.16M
-Accumulated depreciation -1.13%-40.33M-1.13%-40.33M7.82%-42.71M8.12%-43.47M7.27%-42.84M10.65%-39.88M10.65%-39.88M-15.52%-46.33M---47.32M---46.2M
Goodwill and other intangible assets -6.31%22.79M-6.31%22.79M6.59%24.56M-0.93%23.59M-0.81%23.67M3.09%24.32M3.09%24.32M5.54%23.04M--23.81M--23.86M
-Goodwill -5.07%21.67M-5.07%21.67M6.59%23.28M-0.73%22.32M-0.25%22.38M3.45%22.82M3.45%22.82M7.62%21.84M--22.48M--22.44M
-Other intangible assets -25.17%1.12M-25.17%1.12M6.52%1.27M-4.30%1.27M-9.70%1.29M-2.03%1.5M-2.03%1.5M-21.98%1.2M--1.33M--1.42M
Non current deferred assets 3.16%7.03M3.16%7.03M3.13%7.69M-7.26%6.77M-5.91%6.69M-3.46%6.81M-3.46%6.81M-15.88%7.46M--7.3M--7.11M
Other non current assets -78.06%817K-78.06%817K26.18%882K27.75%930K-52.21%831K117.46%3.72M117.46%3.72M12.92%699K--728K--1.74M
Total non current assets -11.66%46.71M-11.66%46.71M-2.41%52.14M-3.55%50.36M-2.30%51.46M0.09%52.87M0.09%52.87M4.42%53.43M--52.22M--52.67M
Total assets -14.30%88.05M-14.30%88.05M-13.17%99.65M-6.51%108.03M-15.76%99.14M-16.36%102.74M-16.36%102.74M3.66%114.76M--115.55M--117.68M
Liabilities
Current liabilities
Payables -18.75%26.15M-18.75%26.15M-61.91%16.79M-42.56%28.19M-41.45%27.37M-46.55%32.19M-46.55%32.19M18.01%44.09M--49.08M--46.74M
-accounts payable -5.48%12.55M-5.48%12.55M-20.46%11.27M22.05%17.09M3.30%15.6M-21.24%13.28M-21.24%13.28M7.37%14.17M--14M--15.1M
-Total tax payable 38.37%8.15M38.37%8.15M-------------44.89%5.89M-44.89%5.89M------------
-Due to related parties current -58.17%5.44M-58.17%5.44M-81.54%5.52M-68.34%11.11M-62.81%11.77M-60.16%13.01M-60.16%13.01M23.82%29.92M--35.08M--31.64M
Current accrued expenses -40.21%8.53M-40.21%8.53M-14.65%22.15M-10.67%21.28M-2.62%23.32M4.43%14.26M4.43%14.26M37.12%25.96M--23.82M--23.95M
Current debt and capital lease obligation 21.54%6.7M21.54%6.7M16.66%7.19M16.39%7.71M-10.45%7.14M-26.68%5.52M-26.68%5.52M-66.61%6.16M--6.63M--7.97M
-Current debt 28.35%4.96M28.35%4.96M46.04%5.05M20.93%5.37M-20.09%4.65M-22.27%3.86M-22.27%3.86M-77.96%3.46M--4.44M--5.82M
-Current capital lease obligation 5.63%1.75M5.63%1.75M-20.83%2.14M7.15%2.34M15.61%2.49M-35.25%1.65M-35.25%1.65M-2.55%2.71M--2.18M--2.15M
Current deferred liabilities 12.96%7.15M12.96%7.15M1.98%7.22M16.35%5.91M-13.41%6.73M-5.86%6.33M-5.86%6.33M-1.30%7.08M--5.08M--7.78M
Other current liabilities -36.01%2.44M-36.01%2.44M--4.53M----------3.82M--3.82M------------
Current liabilities -16.21%68.77M-16.21%68.77M-24.63%74.51M-18.70%79.87M-18.81%80.84M-19.45%82.07M-19.45%82.07M3.35%98.87M--98.24M--99.57M
Non current liabilities
Long term debt and capital lease obligation 58.38%28.69M58.38%28.69M4.99%32.75M10.82%33.01M-35.61%19.31M-40.08%18.11M-40.08%18.11M61.38%31.19M--29.78M--29.99M
-Long term debt 77.68%25.42M77.68%25.42M11.57%27.97M9.72%28.33M-45.07%14.13M-44.14%14.31M-44.14%14.31M70.75%25.07M--25.83M--25.71M
-Long term capital lease obligation -14.10%3.27M-14.10%3.27M-21.92%4.78M18.06%4.67M21.17%5.19M-17.59%3.81M-17.59%3.81M31.76%6.12M--3.96M--4.28M
Employee benefits -15.31%10.34M-15.31%10.34M-28.42%11.43M-29.39%11.88M-28.38%11.63M-24.06%12.21M-24.06%12.21M-27.70%15.97M--16.82M--16.24M
Other non current liabilities -2.20%1.6M-2.20%1.6M13.38%1.72M3.30%1.66M-2.50%1.56M3.74%1.64M3.74%1.64M4.55%1.52M--1.6M--1.6M
Total non current liabilities 22.23%40.63M22.23%40.63M-5.71%45.9M-3.45%46.54M-32.05%32.5M-30.59%33.24M-30.59%33.24M13.55%48.68M--48.21M--47.83M
Total liabilities -5.13%109.39M-5.13%109.39M-18.39%120.41M-13.68%126.41M-23.11%113.34M-23.01%115.31M-23.01%115.31M6.51%147.54M--146.45M--147.41M
Shareholders'equity
Share capital 0.00%30K0.00%30K--30K--30K--30K--30K--30K------------
-common stock 0.00%30K0.00%30K--30K--30K--30K--30K--30K------------
-Preferred stock --0--0--0--0--0--0--0------------
Retained earnings -109.06%-23.71M-109.06%-23.71M---21.04M---18.27M---13.55M---11.34M---11.34M------------
Paid-in capital --1.61M--1.61M--885K--160K------0--0------------
Gains losses not affecting retained earnings 157.03%718K157.03%718K68.18%-637K90.01%-300K96.77%-691K94.03%-1.26M94.03%-1.26M91.34%-2M---3M---21.37M
Other equity interest -----------------------------553.27%-30.78M---27.9M---8.35M
Total stockholders'equity -69.84%-21.35M-69.84%-21.35M36.67%-20.76M40.51%-18.38M52.20%-14.21M53.33%-12.57M53.33%-12.57M-17.83%-32.78M---30.9M---29.72M
Total equity -69.84%-21.35M-69.84%-21.35M36.67%-20.76M40.51%-18.38M52.20%-14.21M53.33%-12.57M53.33%-12.57M-17.83%-32.78M---30.9M---29.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.