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XBP XBP Europe Holdings

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  • 1.120
  • -0.030-2.61%
Trading Dec 27 14:01 ET
33.79MMarket Cap-3.06P/E (TTM)

XBP Europe Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
175.63%7.77M
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
-Cash and cash equivalents
175.63%7.77M
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
Receivables
-46.06%24.58M
-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
-Accounts receivable
-33.70%15.45M
-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
-Notes receivable
----
----
----
--0
--0
7.91%13.11M
--13.5M
--13.49M
-5.67%13.27M
-5.67%13.27M
-Other receivables
2.01%10.57M
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
-Recievables adjustments allowances
-19.58%-1.44M
-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
Inventory
-2.43%4.06M
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
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
-21.38%6.91M
-4.67%9.48M
-19.86%8.49M
----
----
-6.59%8.79M
--9.95M
--10.59M
----
----
Total current assets
-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
5.75%70.02M
5.75%70.02M
Non current assets
Net PPE
-14.50%19.01M
-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
-Gross PPE
-9.98%61.72M
-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
-Accumulated depreciation
7.82%-42.71M
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
Goodwill and other intangible assets
6.59%24.56M
-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
-Goodwill
6.59%23.28M
-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
-Other intangible assets
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
-33.17%1.53M
-33.17%1.53M
Non current deferred assets
3.13%7.69M
-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
Other non current assets
26.18%882K
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
Total non current assets
-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
-13.10%52.83M
-13.10%52.83M
Total assets
-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
-3.27%122.84M
-3.27%122.84M
Liabilities
Current liabilities
Payables
-61.91%16.79M
-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
-accounts payable
-20.46%11.27M
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
-Total tax payable
----
----
----
-44.89%5.89M
-44.89%5.89M
----
----
----
46.77%10.69M
46.77%10.69M
-Due to related parties current
-81.54%5.52M
-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
Current accrued expenses
-14.65%22.15M
-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
Current debt and capital lease obligation
16.66%7.19M
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
-Current debt
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
-73.28%4.97M
-73.28%4.97M
-Current capital lease obligation
-20.83%2.14M
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
Current deferred liabilities
1.98%7.22M
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
Other current liabilities
--4.53M
----
----
----
----
----
----
----
----
----
Current liabilities
-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
-0.51%101.89M
-0.51%101.89M
Non current liabilities
Long term debt and capital lease obligation
4.99%32.75M
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
-Long term debt
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
78.05%25.61M
78.05%25.61M
-Long term capital lease obligation
-21.92%4.78M
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
Employee benefits
-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
-41.24%16.08M
-41.24%16.08M
Other non current liabilities
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
-6.58%1.58M
-6.58%1.58M
Total non current liabilities
-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
-6.31%47.88M
-6.31%47.88M
Total liabilities
-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
-2.44%149.77M
-2.44%149.77M
Shareholders'equity
Share capital
--30K
--30K
--30K
--30K
--30K
----
----
----
--0
--0
-common stock
--30K
--30K
--30K
--30K
--30K
----
----
----
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
----
----
----
--0
--0
Retained earnings
---21.04M
---18.27M
---13.55M
---11.34M
---11.34M
----
----
----
--0
--0
Paid-in capital
--885K
--160K
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
68.18%-637K
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
Other equity interest
----
----
----
----
----
-553.27%-30.78M
---27.9M
---8.35M
-380.47%-5.85M
-380.47%-5.85M
Total stockholders'equity
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
-1.52%-26.93M
-1.52%-26.93M
Total equity
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
-1.52%-26.93M
-1.52%-26.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 175.63%7.77M527.75%15.56M53.55%3.5M-7.60%6.91M-7.60%6.91M87.18%2.82M--2.48M--2.28M156.80%7.47M156.80%7.47M
-Cash and cash equivalents 175.63%7.77M527.75%15.56M53.55%3.5M-7.60%6.91M-7.60%6.91M87.18%2.82M--2.48M--2.28M156.80%7.47M156.80%7.47M
Receivables -46.06%24.58M-39.84%27.94M-35.35%30.95M-38.57%32.4M-38.57%32.4M3.91%45.57M--46.44M--47.87M-0.71%52.74M-0.71%52.74M
-Accounts receivable -33.70%15.45M-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
-Notes receivable --------------0--07.91%13.11M--13.5M--13.49M-5.67%13.27M-5.67%13.27M
-Other receivables 2.01%10.57M68.32%10.51M21.12%11.54M-2.69%12.78M-2.69%12.78M23.93%10.36M--6.24M--9.53M7.55%13.14M7.55%13.14M
-Recievables adjustments allowances -19.58%-1.44M-38.04%-1.45M40.54%-1.49M-36.92%-1.27M-36.92%-1.27M-33.04%-1.2M---1.05M---2.5M35.80%-929K35.80%-929K
Inventory -2.43%4.06M4.85%4.69M10.88%4.74M4.73%4.74M4.73%4.74M-13.02%4.16M--4.47M--4.27M10.58%4.53M10.58%4.53M
Prepaid assets ------------21.42%5.83M21.42%5.83M-------------21.21%4.8M-21.21%4.8M
Current deferred assets --------------0--0--------------478K--478K
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 -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--65.01M5.75%70.02M5.75%70.02M
Non current assets
Net PPE -14.50%19.01M-6.40%19.08M1.56%20.28M1.93%20.86M1.93%20.86M12.00%22.23M--20.39M--19.97M-12.52%20.47M-12.52%20.47M
-Gross PPE -9.98%61.72M-7.61%62.55M-4.60%63.12M-1.91%63.85M-1.91%63.85M14.36%68.56M--67.7M--66.16M-4.05%65.1M-4.05%65.1M
-Accumulated depreciation 7.82%-42.71M8.12%-43.47M7.27%-42.84M3.67%-42.99M3.67%-42.99M-15.52%-46.33M---47.32M---46.2M-0.41%-44.63M-0.41%-44.63M
Goodwill and other intangible assets 6.59%24.56M-0.93%23.59M-0.81%23.67M3.46%24.41M3.46%24.41M5.54%23.04M--23.81M--23.86M-10.10%23.59M-10.10%23.59M
-Goodwill 6.59%23.28M-0.73%22.32M-0.25%22.38M3.84%22.91M3.84%22.91M7.62%21.84M--22.48M--22.44M-7.89%22.06M-7.89%22.06M
-Other intangible assets 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-33.17%1.53M-33.17%1.53M
Non current deferred assets 3.13%7.69M-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
Other non current assets 26.18%882K27.75%930K-52.21%831K-56.83%739K-56.83%739K12.92%699K--728K--1.74M7.27%1.71M7.27%1.71M
Total non current assets -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-13.10%52.83M-13.10%52.83M
Total assets -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-3.27%122.84M-3.27%122.84M
Liabilities
Current liabilities
Payables -61.91%16.79M-42.56%28.19M-41.45%27.37M-44.10%33.66M-44.10%33.66M18.01%44.09M--49.08M--46.74M58.49%60.21M58.49%60.21M
-accounts payable -20.46%11.27M22.05%17.09M3.30%15.6M-14.52%14.41M-14.52%14.41M7.37%14.17M--14M--15.1M19.60%16.86M19.60%16.86M
-Total tax payable -------------44.89%5.89M-44.89%5.89M------------46.77%10.69M46.77%10.69M
-Due to related parties current -81.54%5.52M-68.34%11.11M-62.81%11.77M-59.12%13.35M-59.12%13.35M23.82%29.92M--35.08M--31.64M96.65%32.66M96.65%32.66M
Current accrued expenses -14.65%22.15M-10.67%21.28M-2.62%23.32M9.60%14.97M9.60%14.97M37.12%25.96M--23.82M--23.95M-5.95%13.66M-5.95%13.66M
Current debt and capital lease obligation 16.66%7.19M16.39%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
-Current debt 46.04%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-73.28%4.97M-73.28%4.97M
-Current capital lease obligation -20.83%2.14M7.15%2.34M15.61%2.49M1.02%2.58M1.02%2.58M-2.55%2.71M--2.18M--2.15M-50.84%2.55M-50.84%2.55M
Current deferred liabilities 1.98%7.22M16.35%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
Other current liabilities --4.53M------------------------------------
Current liabilities -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-0.51%101.89M-0.51%101.89M
Non current liabilities
Long term debt and capital lease obligation 4.99%32.75M10.82%33.01M-35.61%19.31M-35.85%19.39M-35.85%19.39M61.38%31.19M--29.78M--29.99M37.01%30.23M37.01%30.23M
-Long term debt 11.57%27.97M9.72%28.33M-45.07%14.13M-44.14%14.31M-44.14%14.31M70.75%25.07M--25.83M--25.71M78.05%25.61M78.05%25.61M
-Long term capital lease obligation -21.92%4.78M18.06%4.67M21.17%5.19M10.11%5.09M10.11%5.09M31.76%6.12M--3.96M--4.28M-39.84%4.62M-39.84%4.62M
Employee benefits -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-41.24%16.08M-41.24%16.08M
Other non current liabilities 13.38%1.72M3.30%1.66M-2.50%1.56M3.74%1.64M3.74%1.64M4.55%1.52M--1.6M--1.6M-6.58%1.58M-6.58%1.58M
Total non current liabilities -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-6.31%47.88M-6.31%47.88M
Total liabilities -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-2.44%149.77M-2.44%149.77M
Shareholders'equity
Share capital --30K--30K--30K--30K--30K--------------0--0
-common stock --30K--30K--30K--30K--30K--------------0--0
-Preferred stock --0--0--0--0--0--------------0--0
Retained earnings ---21.04M---18.27M---13.55M---11.34M---11.34M--------------0--0
Paid-in capital --885K--160K--------------------------------
Gains losses not affecting retained earnings 68.18%-637K90.01%-300K96.77%-691K94.03%-1.26M94.03%-1.26M91.34%-2M---3M---21.37M26.31%-21.09M26.31%-21.09M
Other equity interest ---------------------553.27%-30.78M---27.9M---8.35M-380.47%-5.85M-380.47%-5.85M
Total stockholders'equity 36.67%-20.76M40.51%-18.38M52.20%-14.21M53.33%-12.57M53.33%-12.57M-17.83%-32.78M---30.9M---29.72M-1.52%-26.93M-1.52%-26.93M
Total equity 36.67%-20.76M40.51%-18.38M52.20%-14.21M53.33%-12.57M53.33%-12.57M-17.83%-32.78M---30.9M---29.72M-1.52%-26.93M-1.52%-26.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
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.