US Stock MarketDetailed Quotes

XBP XBP Europe Holdings

Watchlist

1.250
+0.022+1.77%

Close Aug 29 16:00 ET

1.200
-0.050-4.00%

Post 18:38 ET

37.71MMarket Cap-3415P/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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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

527.75%15.56M

53.55%3.5M

-7.60%6.91M

87.18%2.82M

--2.48M

--2.28M

156.80%7.47M

--1.51M

-Cash and cash equivalents

527.75%15.56M

53.55%3.5M

-7.60%6.91M

87.18%2.82M

--2.48M

--2.28M

156.80%7.47M

--1.51M

Receivables

-39.84%27.94M

-35.35%30.95M

-38.57%32.4M

3.91%45.57M

--46.44M

--47.87M

-0.71%52.74M

--43.85M

-Accounts receivable

-31.97%18.88M

-23.62%20.89M

-23.41%20.89M

-3.91%23.3M

--27.74M

--27.35M

-3.60%27.27M

--24.25M

-Notes receivable

----

--0

7.91%13.11M

--13.5M

--13.49M

-5.67%13.27M

--12.15M

-Other receivables

68.32%10.51M

21.12%11.54M

-2.69%12.78M

23.93%10.36M

--6.24M

--9.53M

7.55%13.14M

--8.36M

-Recievables adjustments allowances

-38.04%-1.45M

40.54%-1.49M

-36.92%-1.27M

-33.04%-1.2M

---1.05M

---2.5M

35.80%-929K

---902K

Inventory

4.85%4.69M

10.88%4.74M

4.73%4.74M

-13.02%4.16M

--4.47M

--4.27M

10.58%4.53M

--4.78M

Prepaid assets

----

21.42%5.83M

----

-21.21%4.8M

----

Current deferred assets

----

--0

----

--478K

----

Other current assets

-4.67%9.48M

-19.86%8.49M

----

-6.59%8.79M

--9.95M

--10.59M

----

--9.41M

Total current assets

-8.94%57.67M

-26.67%47.67M

-28.78%49.87M

3.00%61.33M

--63.33M

--65.01M

5.75%70.02M

--59.55M

Non current assets

Net PPE

-6.40%19.08M

1.56%20.28M

1.93%20.86M

12.00%22.23M

--20.39M

--19.97M

-12.52%20.47M

--19.85M

-Gross PPE

-7.61%62.55M

-4.60%63.12M

-1.91%63.85M

14.36%68.56M

--67.7M

--66.16M

-4.05%65.1M

--59.95M

-Accumulated depreciation

8.12%-43.47M

7.27%-42.84M

3.67%-42.99M

-15.52%-46.33M

---47.32M

---46.2M

-0.41%-44.63M

---40.1M

Goodwill and other intangible assets

-0.93%23.59M

-0.81%23.67M

3.46%24.41M

5.54%23.04M

--23.81M

--23.86M

-10.10%23.59M

--21.83M

-Goodwill

-0.73%22.32M

-0.25%22.38M

3.84%22.91M

7.62%21.84M

--22.48M

--22.44M

-7.89%22.06M

--20.3M

-Other intangible assets

-4.30%1.27M

-9.70%1.29M

-2.03%1.5M

-21.98%1.2M

--1.33M

--1.42M

-33.17%1.53M

--1.53M

Non current deferred assets

-7.26%6.77M

-5.91%6.69M

-2.75%6.86M

-15.88%7.46M

--7.3M

--7.11M

-26.16%7.06M

--8.86M

Other non current assets

27.75%930K

-52.21%831K

-56.83%739K

12.92%699K

--728K

--1.74M

7.27%1.71M

--619K

Total non current assets

-3.55%50.36M

-2.30%51.46M

0.09%52.87M

4.42%53.43M

--52.22M

--52.67M

-13.10%52.83M

--51.16M

Total assets

-6.51%108.03M

-15.76%99.14M

-16.36%102.74M

3.66%114.76M

--115.55M

--117.68M

-3.27%122.84M

--110.71M

Liabilities

Current liabilities

Payables

-42.56%28.19M

-41.45%27.37M

-44.10%33.66M

18.01%44.09M

--49.08M

--46.74M

58.49%60.21M

--37.36M

-accounts payable

22.05%17.09M

3.30%15.6M

-14.52%14.41M

7.37%14.17M

--14M

--15.1M

19.60%16.86M

--13.2M

-Total tax payable

----

-44.89%5.89M

----

46.77%10.69M

----

-Due to related parties current

-68.34%11.11M

-62.81%11.77M

-59.12%13.35M

23.82%29.92M

--35.08M

--31.64M

96.65%32.66M

--24.16M

Current accrued expenses

-10.67%21.28M

-2.62%23.32M

9.60%14.97M

37.12%25.96M

--23.82M

--23.95M

-5.95%13.66M

--18.93M

Current debt and capital lease obligation

16.39%7.71M

-10.45%7.14M

-14.37%6.44M

-66.61%6.16M

--6.63M

--7.97M

-68.39%7.52M

--18.46M

-Current debt

20.93%5.37M

-20.09%4.65M

-22.27%3.86M

-77.96%3.46M

--4.44M

--5.82M

-73.28%4.97M

--15.68M

-Current capital lease obligation

7.15%2.34M

15.61%2.49M

1.02%2.58M

-2.55%2.71M

--2.18M

--2.15M

-50.84%2.55M

--2.78M

Current deferred liabilities

16.35%5.91M

-13.41%6.73M

-2.69%6.54M

-1.30%7.08M

--5.08M

--7.78M

-15.00%6.72M

--7.18M

Current liabilities

-18.70%79.87M

-18.81%80.84M

-19.45%82.07M

3.35%98.87M

--98.24M

--99.57M

-0.51%101.89M

--95.67M

Non current liabilities

Long term debt and capital lease obligation

10.82%33.01M

-35.61%19.31M

-35.85%19.39M

61.38%31.19M

--29.78M

--29.99M

37.01%30.23M

--19.33M

-Long term debt

9.72%28.33M

-45.07%14.13M

-44.14%14.31M

70.75%25.07M

--25.83M

--25.71M

78.05%25.61M

--14.68M

-Long term capital lease obligation

18.06%4.67M

21.17%5.19M

10.11%5.09M

31.76%6.12M

--3.96M

--4.28M

-39.84%4.62M

--4.65M

Employee benefits

-29.39%11.88M

-28.38%11.63M

-24.06%12.21M

-27.70%15.97M

--16.82M

--16.24M

-41.24%16.08M

--22.09M

Other non current liabilities

3.30%1.66M

-2.50%1.56M

3.74%1.64M

4.55%1.52M

--1.6M

-6.58%1.58M

--1.45M

Total non current liabilities

-3.45%46.54M

-32.05%32.5M

-30.59%33.24M

13.55%48.68M

--48.21M

--47.83M

-6.31%47.88M

--42.87M

Total liabilities

-13.68%126.41M

-23.11%113.34M

-23.01%115.31M

6.51%147.54M

--146.45M

--147.41M

-2.44%149.77M

--138.53M

Shareholders'equity

Share capital

--30K

----

--0

----

-common stock

--30K

----

--0

----

-Preferred stock

--0

----

--0

----

Retained earnings

---18.27M

---13.55M

---11.34M

----

--0

----

Paid-in capital

--160K

----

Gains losses not affecting retained earnings

90.01%-300K

96.77%-691K

94.03%-1.26M

91.34%-2M

---3M

---21.37M

26.31%-21.09M

---23.11M

Other equity interest

----

-553.27%-30.78M

---27.9M

---8.35M

-380.47%-5.85M

---4.71M

Total stockholders'equity

40.51%-18.38M

52.20%-14.21M

53.33%-12.57M

-17.83%-32.78M

---30.9M

---29.72M

-1.52%-26.93M

---27.82M

Total equity

40.51%-18.38M

52.20%-14.21M

53.33%-12.57M

-17.83%-32.78M

---30.9M

---29.72M

-1.52%-26.93M

---27.82M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	527.75%15.56M	53.55%3.5M	-7.60%6.91M	-7.60%6.91M	87.18%2.82M	--2.48M	--2.28M	156.80%7.47M	156.80%7.47M	--1.51M
-Cash and cash equivalents	527.75%15.56M	53.55%3.5M	-7.60%6.91M	-7.60%6.91M	87.18%2.82M	--2.48M	--2.28M	156.80%7.47M	156.80%7.47M	--1.51M
Receivables	-39.84%27.94M	-35.35%30.95M	-38.57%32.4M	-38.57%32.4M	3.91%45.57M	--46.44M	--47.87M	-0.71%52.74M	-0.71%52.74M	--43.85M
-Accounts receivable	-31.97%18.88M	-23.62%20.89M	-23.41%20.89M	-23.41%20.89M	-3.91%23.3M	--27.74M	--27.35M	-3.60%27.27M	-3.60%27.27M	--24.25M
-Notes receivable	----	----	--0	--0	7.91%13.11M	--13.5M	--13.49M	-5.67%13.27M	-5.67%13.27M	--12.15M
-Other receivables	68.32%10.51M	21.12%11.54M	-2.69%12.78M	-2.69%12.78M	23.93%10.36M	--6.24M	--9.53M	7.55%13.14M	7.55%13.14M	--8.36M
-Recievables adjustments allowances	-38.04%-1.45M	40.54%-1.49M	-36.92%-1.27M	-36.92%-1.27M	-33.04%-1.2M	---1.05M	---2.5M	35.80%-929K	35.80%-929K	---902K
Inventory	4.85%4.69M	10.88%4.74M	4.73%4.74M	4.73%4.74M	-13.02%4.16M	--4.47M	--4.27M	10.58%4.53M	10.58%4.53M	--4.78M
Prepaid assets	----	----	21.42%5.83M	21.42%5.83M	----	----	----	-21.21%4.8M	-21.21%4.8M	----
Current deferred assets	----	----	--0	--0	----	----	----	--478K	--478K	----
Other current assets	-4.67%9.48M	-19.86%8.49M	----	----	-6.59%8.79M	--9.95M	--10.59M	----	----	--9.41M
Total current assets	-8.94%57.67M	-26.67%47.67M	-28.78%49.87M	-28.78%49.87M	3.00%61.33M	--63.33M	--65.01M	5.75%70.02M	5.75%70.02M	--59.55M
Non current assets
Net PPE	-6.40%19.08M	1.56%20.28M	1.93%20.86M	1.93%20.86M	12.00%22.23M	--20.39M	--19.97M	-12.52%20.47M	-12.52%20.47M	--19.85M
-Gross PPE	-7.61%62.55M	-4.60%63.12M	-1.91%63.85M	-1.91%63.85M	14.36%68.56M	--67.7M	--66.16M	-4.05%65.1M	-4.05%65.1M	--59.95M
-Accumulated depreciation	8.12%-43.47M	7.27%-42.84M	3.67%-42.99M	3.67%-42.99M	-15.52%-46.33M	---47.32M	---46.2M	-0.41%-44.63M	-0.41%-44.63M	---40.1M
Goodwill and other intangible assets	-0.93%23.59M	-0.81%23.67M	3.46%24.41M	3.46%24.41M	5.54%23.04M	--23.81M	--23.86M	-10.10%23.59M	-10.10%23.59M	--21.83M
-Goodwill	-0.73%22.32M	-0.25%22.38M	3.84%22.91M	3.84%22.91M	7.62%21.84M	--22.48M	--22.44M	-7.89%22.06M	-7.89%22.06M	--20.3M
-Other intangible assets	-4.30%1.27M	-9.70%1.29M	-2.03%1.5M	-2.03%1.5M	-21.98%1.2M	--1.33M	--1.42M	-33.17%1.53M	-33.17%1.53M	--1.53M
Non current deferred assets	-7.26%6.77M	-5.91%6.69M	-2.75%6.86M	-2.75%6.86M	-15.88%7.46M	--7.3M	--7.11M	-26.16%7.06M	-26.16%7.06M	--8.86M
Other non current assets	27.75%930K	-52.21%831K	-56.83%739K	-56.83%739K	12.92%699K	--728K	--1.74M	7.27%1.71M	7.27%1.71M	--619K
Total non current assets	-3.55%50.36M	-2.30%51.46M	0.09%52.87M	0.09%52.87M	4.42%53.43M	--52.22M	--52.67M	-13.10%52.83M	-13.10%52.83M	--51.16M
Total assets	-6.51%108.03M	-15.76%99.14M	-16.36%102.74M	-16.36%102.74M	3.66%114.76M	--115.55M	--117.68M	-3.27%122.84M	-3.27%122.84M	--110.71M
Liabilities
Current liabilities
Payables	-42.56%28.19M	-41.45%27.37M	-44.10%33.66M	-44.10%33.66M	18.01%44.09M	--49.08M	--46.74M	58.49%60.21M	58.49%60.21M	--37.36M
-accounts payable	22.05%17.09M	3.30%15.6M	-14.52%14.41M	-14.52%14.41M	7.37%14.17M	--14M	--15.1M	19.60%16.86M	19.60%16.86M	--13.2M
-Total tax payable	----	----	-44.89%5.89M	-44.89%5.89M	----	----	----	46.77%10.69M	46.77%10.69M	----
-Due to related parties current	-68.34%11.11M	-62.81%11.77M	-59.12%13.35M	-59.12%13.35M	23.82%29.92M	--35.08M	--31.64M	96.65%32.66M	96.65%32.66M	--24.16M
Current accrued expenses	-10.67%21.28M	-2.62%23.32M	9.60%14.97M	9.60%14.97M	37.12%25.96M	--23.82M	--23.95M	-5.95%13.66M	-5.95%13.66M	--18.93M
Current debt and capital lease obligation	16.39%7.71M	-10.45%7.14M	-14.37%6.44M	-14.37%6.44M	-66.61%6.16M	--6.63M	--7.97M	-68.39%7.52M	-68.39%7.52M	--18.46M
-Current debt	20.93%5.37M	-20.09%4.65M	-22.27%3.86M	-22.27%3.86M	-77.96%3.46M	--4.44M	--5.82M	-73.28%4.97M	-73.28%4.97M	--15.68M
-Current capital lease obligation	7.15%2.34M	15.61%2.49M	1.02%2.58M	1.02%2.58M	-2.55%2.71M	--2.18M	--2.15M	-50.84%2.55M	-50.84%2.55M	--2.78M
Current deferred liabilities	16.35%5.91M	-13.41%6.73M	-2.69%6.54M	-2.69%6.54M	-1.30%7.08M	--5.08M	--7.78M	-15.00%6.72M	-15.00%6.72M	--7.18M
Current liabilities	-18.70%79.87M	-18.81%80.84M	-19.45%82.07M	-19.45%82.07M	3.35%98.87M	--98.24M	--99.57M	-0.51%101.89M	-0.51%101.89M	--95.67M
Non current liabilities
Long term debt and capital lease obligation	10.82%33.01M	-35.61%19.31M	-35.85%19.39M	-35.85%19.39M	61.38%31.19M	--29.78M	--29.99M	37.01%30.23M	37.01%30.23M	--19.33M
-Long term debt	9.72%28.33M	-45.07%14.13M	-44.14%14.31M	-44.14%14.31M	70.75%25.07M	--25.83M	--25.71M	78.05%25.61M	78.05%25.61M	--14.68M
-Long term capital lease obligation	18.06%4.67M	21.17%5.19M	10.11%5.09M	10.11%5.09M	31.76%6.12M	--3.96M	--4.28M	-39.84%4.62M	-39.84%4.62M	--4.65M
Employee benefits	-29.39%11.88M	-28.38%11.63M	-24.06%12.21M	-24.06%12.21M	-27.70%15.97M	--16.82M	--16.24M	-41.24%16.08M	-41.24%16.08M	--22.09M
Other non current liabilities	3.30%1.66M	-2.50%1.56M	3.74%1.64M	3.74%1.64M	4.55%1.52M	--1.6M	--1.6M	-6.58%1.58M	-6.58%1.58M	--1.45M
Total non current liabilities	-3.45%46.54M	-32.05%32.5M	-30.59%33.24M	-30.59%33.24M	13.55%48.68M	--48.21M	--47.83M	-6.31%47.88M	-6.31%47.88M	--42.87M
Total liabilities	-13.68%126.41M	-23.11%113.34M	-23.01%115.31M	-23.01%115.31M	6.51%147.54M	--146.45M	--147.41M	-2.44%149.77M	-2.44%149.77M	--138.53M
Shareholders'equity
Share capital	--30K	--30K	--30K	--30K	----	----	----	--0	--0	----
-common stock	--30K	--30K	--30K	--30K	----	----	----	--0	--0	----
-Preferred stock	--0	--0	--0	--0	----	----	----	--0	--0	----
Retained earnings	---18.27M	---13.55M	---11.34M	---11.34M	----	----	----	--0	--0	----
Paid-in capital	--160K	----	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	90.01%-300K	96.77%-691K	94.03%-1.26M	94.03%-1.26M	91.34%-2M	---3M	---21.37M	26.31%-21.09M	26.31%-21.09M	---23.11M
Other equity interest	----	----	----	----	-553.27%-30.78M	---27.9M	---8.35M	-380.47%-5.85M	-380.47%-5.85M	---4.71M
Total stockholders'equity	40.51%-18.38M	52.20%-14.21M	53.33%-12.57M	53.33%-12.57M	-17.83%-32.78M	---30.9M	---29.72M	-1.52%-26.93M	-1.52%-26.93M	---27.82M
Total equity	40.51%-18.38M	52.20%-14.21M	53.33%-12.57M	53.33%-12.57M	-17.83%-32.78M	---30.9M	---29.72M	-1.52%-26.93M	-1.52%-26.93M	---27.82M
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