Ebusco Holding NV financials
Ebusco Holding NV
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
894500WSIBBFFKHL6B32 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Raw materials & consumables used | €68.6M | €45.3M |
| Depreciation & amortisation | €7.9M | €11.1M |
| Operating profit (EBIT) | -€64.6M | -€196.4M |
| Net finance income / (cost) | -€5.3M | -€3.0M |
| Profit before tax | -€70.8M | -€200.6M |
| Income tax expense | €130.0K | €198.0K |
| Profit for the year | -€71.0M | -€200.8M |
| — attributable to owners | -€71.0M | -€200.6M |
| — attributable to NCI | €0 | -€139.0K |
| Total comprehensive income | -€71.0M | -€200.8M |
| Per share | ||
| Basic EPS | €-0.61 | €-10.79 |
| Diluted EPS | €-0.61 | €-10.79 |
| Free cash flow / share | €-0.24 | €-3.05 |
| Cash flow statement | ||
| Cash generated from operations | -€26.1M | -€43.0M |
| Net cash from operating activities | -€27.2M | -€53.7M |
| Income taxes paid | €250.0K | €198.0K |
| Net cash from investing activities | -€911.0K | -€5.7M |
| Purchase of PP&E (capex) | €883.0K | €3.0M |
| Purchase of intangibles | €288.0K | €1.2M |
| Net cash from financing activities | €33.2M | €33.9M |
| Proceeds from borrowings | €32.9M | €7.7M |
| Repayments of borrowings | €300.0K | €3.7M |
| Lease liability payments | €2.7M | €3.3M |
| Net change in cash | €5.1M | -€25.5M |
| Balance sheet | ||
| Total assets | €155.4M | €180.1M |
| Non-current assets | €23.7M | €43.0M |
| Property, plant & equipment | €8.3M | €11.7M |
| Right-of-use assets | €11.3M | €22.3M |
| Intangible assets & goodwill | €3.5M | €5.4M |
| Current assets | €131.8M | €137.0M |
| Inventories | €80.6M | €117.7M |
| Trade & other receivables | €35.2M | €5.5M |
| Cash & equivalents | €7.4M | €2.4M |
| Total equity | €3.3M | €27.5M |
| — attributable to owners | €3.3M | €27.5M |
| Non-current liabilities | €11.2M | €21.4M |
| Lease liabilities (non-current) | €9.5M | €19.9M |
| Current liabilities | €140.9M | €131.1M |
| Short-term borrowings | €8.2M | €5.4M |
| Lease liabilities (current) | €2.1M | €4.3M |
| Derived metrics | ||
| Free cash flow | -€28.1M | -€56.7M |
| Operating margin | -84.3% | -1841.4% |
| Net margin | -92.7% | -1882.5% |
| Return on equity | -2156.1% | -730.0% |
| Cash conversion ratio | 0.38× | 0.27× |
| Capex coverage | -30.78× | -17.72× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €37.1M | -€11.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€29.1M | €17.0M |
| Adjustments For Finance Income Cost | -€5.3M | €629.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€14.0K | €40.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €9.0M | -€9.8M |
| Adjustments For Sharebased Payments | €6.0K | -€307.0K |
| Adjustments For Undistributed Profits of Associates | -€962.0K | -€1.2M |
| Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | — | €3.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | -€139.0K |
| Comprehensive Income Attributable To Owners of Parent | -€71.0M | -€200.6M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €12.2M | €14.1M |
| Current Contract Assets | €476.0K | €7.6M |
| Current Contract Liabilities | €37.6M | €44.4M |
| Current Derivative Financial Liabilities | €1.9M | €3.8M |
| Current Provisions | €18.8M | €11.1M |
| Current Tax Liabilities Current | €6.0K | €86.0K |
| Deferred Tax Assets | €0 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€23.0K | €0 |
| Equity and Liabilities | €155.4M | €180.1M |
| Expense By Nature | €141.2M | €207.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €238.0K | €52.6M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€152.0K |
| Increase Decrease Through Conversion of Convertible Instruments | €42.6M | — |
| Increase Decrease Through Sharebased Payment Transactions | €6.0K | -€348.0K |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | €40.0K | -€3.0K |
| Interest Paid Classified As Financing Activities | €753.0K | €2.6M |
| Interest Received Classified As Investing Activities | €0 | €28.0K |
| Investments In Associates Accounted For Using Equity Method | €0 | €3.0M |
| Issue of Equity | €4.3M | €55.6M |
| Issued Capital | €10.2M | €3.3M |
| Liabilities | €152.1M | €152.6M |
| Noncurrent Financial Assets | €522.0K | €634.0K |
| Noncurrent Provisions | €1.5M | €222.0K |
| Other Adjustments For Noncash Items | €40.0K | -€33.0K |
| Other Comprehensive Income | -€23.0K | €8.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€23.0K | €8.0K |
| Other Current Assets | €8.1M | €3.9M |
| Other Current Liabilities | €12.1M | €23.0M |
| Other Expense By Nature | €38.1M | €55.5M |
| Other Noncurrent Liabilities | €235.0K | €1.3M |
| Other Reserves | €10.4M | €11.9M |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €152.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €260.0K | €197.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €20.0K |
| Purchase of Interests In Associates | €0 | €1.6M |
| Retained Earnings | -€446.0M | -€376.6M |
| Revenue From Contracts With Customers | €76.6M | €10.7M |
| Share Issue Related Cost | €225.0K | €1.4M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€962.0K | -€1.2M |
| Share Premium | €428.7M | €388.9M |
| Trade and Other Current Payables To Trade Suppliers | €47.9M | €25.0M |
Methodology
Every line item above is a fact tagged in Ebusco Holding NV's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.