Ebusco Holding BV (EBUS) - Total Assets
Based on the latest financial reports, Ebusco Holding BV (EBUS) holds total assets worth €155.43 Million EUR (≈ $181.71 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ebusco Holding BV - Total Assets Trend (2017–2025)
This chart illustrates how Ebusco Holding BV's total assets have evolved over time, based on quarterly financial data. Also see EBUS company net worth for the company's overall valuation and market capitalisation.
Ebusco Holding BV - Asset Composition Analysis
Current Asset Composition (December 2025)
Ebusco Holding BV's total assets of €155.43 Million consist of 84.8% current assets and 15.2% non-current assets. Review EBUS total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.8% |
| Accounts Receivable | €35.94 Million | 23.1% |
| Inventory | €80.62 Million | 51.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.51 Million | 2.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Ebusco Holding BV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Ebusco Holding BV stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ebusco Holding BV's current assets represent 84.8% of total assets in 2025, an increase from 38.4% in 2017.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2025, down from 9.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 38.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 51.9% of total assets.
Ebusco Holding BV Competitors by Total Assets
Key competitors of Ebusco Holding BV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hyundai Motor India Ltd
NSE:HYUNDAI
|
India | Rs344.04 Billion |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
China | CN¥121.51 Billion |
|
AIMA Technology Group Co Ltd
SHG:603529
|
China | CN¥24.94 Billion |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
China | CN¥9.77 Billion |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
China | CN¥2.10 Billion |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥4.80 Billion |
|
Bajaj Mobility AG
VI:BMAG
|
Austria | €1.59 Billion |
|
PIERER Mobility AG
VI:PKTM
|
Austria | €1.97 Billion |
Ebusco Holding BV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.94 | 1.05 | 1.52 |
| Quick Ratio | 0.36 | 0.15 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-9.15 Million | €6.01 Million | €32.10 Million |
Ebusco Holding BV - Advanced Valuation Insights
This section examines the relationship between Ebusco Holding BV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 16.23 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -13.7% |
| Total Assets | €155.43 Million |
| Market Capitalization | $45.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ebusco Holding BV's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ebusco Holding BV's assets decreased by 13.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ebusco Holding BV (2017–2025)
The table below shows the annual total assets of Ebusco Holding BV from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €155.43 Million ≈ $181.71 Million |
-13.68% |
| 2024-12-31 | €180.06 Million ≈ $210.51 Million |
-43.70% |
| 2023-12-31 | €319.83 Million ≈ $373.92 Million |
-0.24% |
| 2022-12-31 | €320.62 Million ≈ $374.83 Million |
-3.64% |
| 2021-12-31 | €332.71 Million ≈ $388.98 Million |
+218.51% |
| 2020-12-31 | €104.46 Million ≈ $122.12 Million |
+196.16% |
| 2019-12-31 | €35.27 Million ≈ $41.24 Million |
+12.81% |
| 2018-12-31 | €31.27 Million ≈ $36.55 Million |
+69.57% |
| 2017-12-31 | €18.44 Million ≈ $21.56 Million |
-- |
About Ebusco Holding BV
Ebusco Holding N.V., together with its subsidiaries, engages in the development, manufacture, and distribution of zero emission buses and charging systems. It also provides ancillary services to electric vehicle ecosystem; and manufactures and supplies energy storage systems and mobile energy containers, as well as change of batteries, repair, and maintenance services. The company operates in the… Read more