XBP Europe Holdings Inc · XBP.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $902.10M − (Liabilities $814.76M + Equity $87.34M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$37.11M
4.1%
$25.01M
206.7%
Assets
Receivables
$131.02M
14.5%
$109.94M
521.7%
Assets
Other current assets
$60.25M
6.7%
$55.91M
1,287.3%
Assets
PPE
$113.30M
12.6%
$97.22M
604.7%
Assets
Goodwill & intangibles
$533.96M
59.2%
$511.17M
2,243.3%
Assets
Other
$26.46M
2.9%
$14.79M
126.8%
Liabilities + Equity
Accounts payable
$55.70M
6.2%
$43.15M
343.7%
Liabilities + Equity
Short-term debt
$48.54M
5.4%
$41.83M
624.0%
Liabilities + Equity
Long-term debt
$353.27M
39.2%
$327.85M
1,289.9%
Liabilities + Equity
Other liabilities
$357.25M
39.6%
$292.54M
452.0%
Liabilities + Equity
Equity
$87.34M
9.7%
$108.69M
509.2%