Ebusco Holding N.V. Logo

Ebusco Holding N.V.

ISIN

NL0015000CZ2

Ticker

EBUS

Sector

Consumer Discretionary

Sub-Industry

Automotive Parts & Equipment

Country

Netherlands

Year Founded

2010

About Ebusco Holding N.V.

Company Description

Ebusco is dedicated to the development, production, and bringing to market of fully electric city and regional buses and the associated ecosystem. Our goal is to contribute to a better and healthier living environment by making sustainable, emission-free transport of people the standard. Ebusco is originally a Dutch company, with its head office in Deurne. At the moment more than 350 Ebusco buses are operating in seven countries across Europe, including major cities such as Amsterdam, Frankfurt and Munich. Together we work on creating clean cities. For more information please click the button below for the Company fact sheet.

Served Area

Worldwide

Headquarters

Vuurijzer 23
5753, Deurne
Netherlands

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 104,459,000.00 332,715,000.00 320,616,000.00
Noncurrent Assets N/A 10,198,000.00 68,567,000.00 82,746,000.00
Property Plant And Equipment N/A 3,090,000.00 6,978,000.00 10,454,000.00
Investments In Associates Accounted For Using Equity Method N/A 23,000.00 0.00 1,068,000.00
Deferred Tax Assets N/A 909,000.00 7,139,000.00 16,365,000.00
Current Assets N/A 94,261,000.00 264,148,000.00 237,870,000.00
Inventories N/A 3,640,000.00 22,330,000.00 47,442,000.00
Current Trade Receivables N/A 1,863,000.00 16,598,000.00 25,913,000.00
Trade And Other Current Receivables Due From Related Parties N/A 505,000.00 24,000.00 0.00
Cash and cash equivalents 2,810,000.00 26,862,000.00 207,923,000.00 95,212,000.00
Other Current Assets N/A 1,402,000.00 3,823,000.00 6,332,000.00
Equity And Liabilities N/A 104,459,000.00 332,715,000.00 320,616,000.00
Equity 11,937,000.00 28,042,000.00 303,948,000.00 273,458,000.00
Issued Capital N/A 24,000.00 590,000.00 590,000.00
Retained Earnings N/A 12,484,000.00 -20,553,000.00 -58,251,000.00
Share Premium N/A 12,630,000.00 314,767,000.00 315,324,000.00
Other Reserves N/A 2,904,000.00 9,207,000.00 16,334,000.00
Equity Attributable To Owners Of Parent N/A 28,042,000.00 304,011,000.00 273,997,000.00
Noncontrolling Interests N/A 0.00 -63,000.00 -539,000.00
Liabilities N/A 76,417,000.00 28,767,000.00 47,158,000.00
Noncurrent Liabilities N/A 14,256,000.00 7,713,000.00 6,445,000.00
Noncurrent Provisions N/A 141,000.00 0.00 147,000.00
Longterm Borrowings N/A 12,877,000.00 463,000.00 0.00
Current Liabilities N/A 62,161,000.00 21,054,000.00 40,713,000.00
Current Provisions N/A 0.00 1,130,000.00 777,000.00
Trade And Other Current Payables To Trade Suppliers N/A 6,762,000.00 10,883,000.00 21,115,000.00
Trade And Other Current Payables To Related Parties N/A 0.00 534,000.00 0.00
Current Contract Liabilities N/A 190,000.00 174,000.00 8,912,000.00
Current Tax Liabilities Current N/A 6,145,000.00 9,000.00 5,000.00
Other Current Liabilities N/A 3,332,000.00 6,977,000.00 7,955,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 45,188,000.00 215,000.00 486,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Contracts With Customers 99,994,000.00 24,265,000.00 111,617,000.00
Raw Materials And Consumables Used 60,337,000.00 23,045,000.00 95,984,000.00
Employee Benefits Expense 9,745,000.00 23,106,000.00 35,525,000.00
Depreciation And Amortisation Expense 3,359,000.00 5,331,000.00 5,627,000.00
Other Expense By Nature 2,777,000.00 12,354,000.00 14,916,000.00
Profit Loss From Operating Activities 23,776,000.00 -39,571,000.00 -40,435,000.00
Profit Loss Before Tax 22,375,000.00 -36,384,000.00 -41,927,000.00
Income Tax Expense Continuing Operations 5,716,000.00 -9,587,000.00 -9,734,000.00
Profit (loss) 16,659,000.00 -26,797,000.00 -32,193,000.00
Profit Loss Attributable To Owners Of Parent 16,659,000.00 -26,388,000.00 -31,717,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 -409,000.00 -476,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 16,659,000.00 -26,797,000.00 -32,193,000.00
Adjustments For Decrease Increase In Inventories N/A -953,000.00 -18,690,000.00 -25,112,000.00
Adjustments For Sharebased Payments N/A N/A 0.00 166,000.00
Cash Flows From Used In Operations N/A -11,427,000.00 -15,986,000.00 -98,127,000.00
Cash Flows From Used In Operating Activities N/A -11,427,000.00 -19,390,000.00 -99,058,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 22,344,000.00 0.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 16,000.00 1,000.00 0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 1,362,000.00 4,137,000.00 5,513,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 2,452,000.00 795,000.00 1,483,000.00
Cash Flows From Used In Investing Activities N/A -3,994,000.00 -27,284,000.00 -8,496,000.00
Payments From Changes In Ownership Interests In Subsidiaries N/A 0.00 19,996,000.00 0.00
Payments Of Other Equity Instruments N/A 0.00 800,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 43,525,000.00 41,500,000.00 0.00
Repayments Of Borrowings Classified As Financing Activities N/A 2,600,000.00 105,517,000.00 748,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 457,000.00 1,244,000.00 1,472,000.00
Interest Paid Classified As Financing Activities N/A 995,000.00 2,327,000.00 1,057,000.00
Cash Flows From Used In Financing Activities N/A 39,473,000.00 227,734,000.00 -5,172,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 24,052,000.00 181,060,000.00 -112,726,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 0.00 1,000.00 15,000.00
Cash and cash equivalents 2,810,000.00 26,862,000.00 207,923,000.00 95,212,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 English 🇬🇧
  • Consolidated Report 2021 - Q4 English 🇬🇧

Insider Trades

Date Trading entity / Person Association Trade type Volume
26.10.2021 P.H.A.M. Bijvelds Non-Executive member Buy EUR 205,290.90
22.10.2021 B.H.M.J. Fleuren Non-Executive member Other EUR 0.00

Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Otus Capital Management Ltd. 0.50% 17.05.22
GSA Capital Partners LLP 0.50% 21.09.23
Qube Research & Technologies Ltd. 0.51% 29.05.24
Total 1.51%

Capital Markets Information

ISIN

NL0015000CZ2

LEI

894500WSIBBFFKHL6B32

Listed Stock Exchange

Euronext Amsterdam

Contact Investor Relations department

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