tiprankstipranks
Ebusco Holding N.V. (DE:8J30)
FRANKFURT:8J30
Germany Market
8J30
Ebusco Holding N.V.
RESEARCH TOOLSreports
Want to see DE:8J30 full AI Analyst Report?

Ebusco Holding N.V. (8J30) Financial Statements

12 Followers

Ebusco Holding N.V. Financial Overview

Ebusco Holding N.V.'s market cap is currently €64.86M. The company's EPS TTM is €-0.81; its P/E ratio is -0.66; Ebusco Holding N.V. is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 76.59M€ 10.66M€ 102.44M€ 111.62M€ 24.27M
Gross Profit€ -26.22M€ -34.60M€ -6.85M€ 15.63M€ 1.22M
Operating Income€ -64.34M€ -196.38M€ -103.87M€ -40.44M€ -39.57M
EBITDA€ -56.43M€ -128.65M€ -95.51M€ -35.95M€ -36.72M
Net Income€ -70.98M€ -200.63M€ -119.16M€ -31.72M€ -26.39M
Balance Sheet
Cash & Short-Term Investments€ 7.44M€ 2.40M€ 27.92M€ 95.21M€ 207.92M
Total Assets€ 155.43M€ 180.06M€ 319.83M€ 320.62M€ 332.71M
Total Debt€ 33.98M€ 47.32M€ 51.07M€ 8.25M€ 9.06M
Net Debt€ 26.54M€ 44.92M€ 23.15M€ -86.97M€ -198.86M
Total Liabilities€ 152.13M€ 152.56M€ 141.53M€ 47.16M€ 28.77M
Stockholders' Equity€ 3.29M€ 27.50M€ 179.82M€ 274.00M€ 304.01M
Cash Flow
Free Cash Flow€ -28.82M€ -58.44M€ -120.92M€ -106.05M€ -24.32M
Operating Cash Flow€ -27.93M€ -43.17M€ -103.80M€ -99.06M€ -19.39M
Investing Cash Flow€ -911.00K€ -16.93M€ -20.07M€ -8.50M€ -27.28M
Financing Cash Flow€ 33.91M€ 34.59M€ 56.58M€ -5.17M€ 227.73M
Currency in EUR

Ebusco Holding N.V. Earnings and Revenue History

Income Statement >

Ebusco Holding N.V. Debt to Assets

Balance Sheet >

Ebusco Holding N.V. Cash Flow

Cash Flow >

Ebusco Holding N.V. Forecast EPS vs Actual EPS

Earnings >