Ebusco Holding N.V.
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
Ebusco Holding N.V. (8J30) - Total Assets
Latest total assets as of June 2025: €156.19 Million EUR
Based on the latest financial reports, Ebusco Holding N.V. (8J30) holds total assets worth €156.19 Million EUR as of June 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 N.V. - Total Assets Trend (2021–2024)
This chart illustrates how Ebusco Holding N.V.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ebusco Holding N.V. - Asset Composition Analysis
Current Asset Composition (December 2024)
Ebusco Holding N.V.'s total assets of €156.19 Million consist of 76.1% current assets and 23.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.3% |
| Accounts Receivable | €5.49 Million | 3.1% |
| Inventory | €117.68 Million | 65.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.38 Million | 3.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Ebusco Holding N.V.'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ebusco Holding N.V.'s current assets represent 76.1% of total assets in 2024, a decrease from 79.4% in 2021.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 62.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 13.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 65.4% of total assets.
Ebusco Holding N.V. Competitors by Total Assets
Key competitors of Ebusco Holding N.V. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ellwee AB
ST:ELLWEE
|
Sweden | Skr5.80 Million |
|
Kia Corp
KO:000270
|
Korea | ₩97.98 Trillion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥364.32 Billion |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥4.80 Billion |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
China | CN¥185.63 Billion |
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥76.20 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥4.25 Billion |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥10.27 Billion |
Ebusco Holding N.V. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Ebusco Holding N.V. generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ebusco Holding N.V. is currently not profitable relative to its asset base.
Ebusco Holding N.V. - 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 | 0.82 | 1.30 | 1.30 |
| Quick Ratio | 0.12 | 0.56 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-28.01 Million | € 45.82 Million | € 45.82 Million |
Ebusco Holding N.V. - Advanced Valuation Insights
This section examines the relationship between Ebusco Holding N.V.'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 | - |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -43.7% |
| Total Assets | €180.06 Million |
| Market Capitalization | $8.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ebusco Holding N.V.'s assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ebusco Holding N.V.'s assets decreased by 43.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ebusco Holding N.V. (2021–2024)
The table below shows the annual total assets of Ebusco Holding N.V. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €180.06 Million | -43.70% |
| 2023-12-31 | €319.83 Million | -0.24% |
| 2022-12-31 | €320.62 Million | -3.64% |
| 2021-12-31 | €332.71 Million | -- |