Australia markets closed

Ebusco Holding N.V. (EBUS.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
Add to watchlist
1.5300-0.0520 (-3.29%)
At close: 05:38PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
27,918
95,212
207,923
26,862
-
Total cash
27,918
95,212
207,923
26,862
-
Net receivables
19,285
25,913
16,598
1,863
-
Inventory
106,541
47,442
22,330
3,640
-
Total current assets
228,482
237,870
264,148
94,261
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,515
24,051
19,112
8,152
-
Accumulated depreciation
-10,214
-6,342
-4,088
-3,634
-
Net property, plant and equipment
38,301
17,709
15,024
4,518
-
Goodwill
39,258
39,258
39,258
0
-
Intangible assets
10,630
8,337
6,941
4,443
-
Other long-term assets
-1
-
-
-
-
Total non-current assets
91,349
82,746
68,567
10,198
-
Total assets
319,831
320,616
332,715
104,459
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,474
486
215
44,788
-
Accounts payable
30,518
21,115
10,883
6,762
-
Other current liabilities
29,374
4,854
6,207
3,332
-
Total current liabilities
125,694
40,713
21,054
62,161
-
Non-current liabilities
Long-term debt
-
0
463
2,877
4,866
Other long-term liabilities
491
-
-
-
-
Total non-current liabilities
15,840
6,445
7,713
14,256
-
Total liabilities
141,534
47,158
28,767
76,417
-
Stockholders' equity
Common stock
640
590
590
24
-
Retained earnings
-181,281
-58,251
-20,553
12,484
-
Total stockholders' equity
179,823
273,997
304,011
28,042
-
Total liabilities and stockholders' equity
319,831
320,616
332,715
104,459
-