XBP Europe Holdings Inc (XBP) - Total Assets

Latest as of September 2025: $947.93 Million USD

Based on the latest financial reports, XBP Europe Holdings Inc (XBP) holds total assets worth $947.93 Million USD as of September 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.

XBP Europe Holdings Inc - Total Assets Trend (2020–2024)

This chart illustrates how XBP Europe Holdings Inc's total assets have evolved over time, based on quarterly financial data. Also see XBP Europe Holdings Inc (XBP) market capitalisation for the company's overall valuation and market capitalisation.

XBP Europe Holdings Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

XBP Europe Holdings Inc's total assets of $947.93 Million consist of 47.0% current assets and 53.1% non-current assets. Review debt load of XBP Europe Holdings Inc to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 13.7%
Accounts Receivable $21.07 Million 23.9%
Inventory $3.82 Million 4.3%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $1.12 Million 1.3%
Goodwill $21.67 Million 24.6%

Asset Composition Trend (2020–2024)

This chart illustrates how XBP Europe Holdings Inc'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 XBP stock price and chart for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: XBP Europe Holdings Inc's current assets represent 47.0% of total assets in 2024, a decrease from 52.1% in 2020.
  • Cash Position: Cash and equivalents constituted 13.7% of total assets in 2024, up from 5.7% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 16.0% in 2020.
  • Asset Diversification: The largest asset category is goodwill at 24.6% of total assets.

XBP Europe Holdings Inc Competitors by Total Assets

Key competitors of XBP Europe Holdings Inc based on total assets are shown below.

Company Country Total Assets
Shanghai Precise Packaging Co Ltd
SHE:300442
China CN¥47.10 Billion
TIZA Information Industry Corporation Inc
SHE:300209
China CN¥3.44 Billion
Remitly Global Inc
NASDAQ:RELY
USA $1.21 Billion
UCloud Technology Co Ltd
SHG:688158
China CN¥3.67 Billion
Sunyard System Engineering Co Ltd
SHG:600571
China CN¥2.03 Billion
Payment Financial Technologies Ltd
TA:PMNT
Israel ILA215.58 Million
Agile Content SA
MC:AGIL
Spain €115.71 Million
RAIZ Invest Ltd
AU:RZI
Australia AU$50.57 Million

XBP Europe Holdings Inc - 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 0.73 0.64 1.76
Quick Ratio 0.70 0.58 1.76
Cash Ratio 0.00 0.00 0.00
Working Capital $-88.38 Million $-27.00 Million $422.86K

XBP Europe Holdings Inc - Advanced Valuation Insights

This section examines the relationship between XBP Europe Holdings Inc'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 0.58
Latest Market Cap to Assets Ratio 0.89
Asset Growth Rate (YoY) -14.3%
Total Assets $88.05 Million
Market Capitalization $78.48 Million USD

Valuation Analysis

Near Book Valuation: The market values XBP Europe Holdings Inc's assets close to their book value (0.89x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: XBP Europe Holdings Inc's assets decreased by 14.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for XBP Europe Holdings Inc (2020–2024)

The table below shows the annual total assets of XBP Europe Holdings Inc from 2020 to 2024.

Year Total Assets Change
2024-12-31 $88.05 Million -14.30%
2023-12-31 $102.74 Million -1.62%
2023-09-30 $104.43 Million -14.99%
2022-12-31 $122.84 Million 0.00%
2022-09-30 $122.84 Million -3.27%
2021-12-31 $127.00 Million 0.00%
2021-09-30 $127.00 Million -21.46%
2020-12-31 $161.70 Million 0.00%
2020-09-30 $161.70 Million --

About XBP Europe Holdings Inc

NASDAQ:XBP USA Software - Infrastructure
Market Cap
$373.70 Million
Market Cap Rank
#20249 Global
#4610 in USA
Share Price
$3.18
Change (1 day)
+8.53%
52-Week Range
$0.41 - $8.47
All Time High
$38.00
About

XBP Global Holdings, Inc. provides bills, payments, and related solutions and services in France, Germany, the United Kingdom, Sweden, and internationally. The company operates through two segments, Bills & Payments and Technology. The Bills & Payments segment focuses on optimizing how bills and payments are processed by businesses of various sizes and industries. It also offers automation of acc… Read more