EBS Balance Sheet (2010-2025) | EBS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 151.23M169.02M136.93M122.09M125.35M143.90M150.43M161.84M197.90M141.67M130.24M156.24M172.56M179.34M160.22M168.13M242.25M280.50M216.51M214.84M308.72M312.80M341.02M333.39M298.93M271.50M340.99M178.30M1.04M1.04M339.36M112.20M137.20M0.20M0.20M167.80M181.50M268.80M415.00M621.30M547.80M447.50M403.80M576.10M435.80M358.10M240.90M642.60M430.20M88.60M87.80M111.70M78.50M69.70M149.90M99.50M149.10M267.30M245.50M205.40M
Short-term Investments (Quarter) 2.03M5.05M3.50M1.97M1.00M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.10M0.50M1.30M6.50M6.10M3.70M3.70M3.70M3.70M
Cash & Current Investments (Quarter) 151.23M171.05M136.93M127.14M128.84M145.87M150.43M161.84M197.90M141.67M130.24M156.24M172.56M179.34M160.22M168.13M242.25M280.50M216.51M214.84M308.72M312.80M341.02M333.39M298.93M271.50M340.99M179.30M1.04M1.04M339.36M112.40M137.20M0.20M0.20M168.00M181.70M269.00M415.20M621.50M548.00M447.70M404.00M576.30M436.00M358.30M241.00M642.60M430.20M88.60M87.80M111.70M79.00M71.00M156.40M105.60M152.80M271.00M249.20M209.10M
Receivables - Net (Quarter) 39.33M47.26M48.99M74.15M43.65M46.81M17.09M96.04M62.96M54.37M30.09M60.59M62.94M78.27M44.11M1.001.90M1.90M57.04M113.91M69.56M66.75M69.63M138.48M128.08M102.51M129.36M118.90M122.09M189.49M76.95M262.50M121.50M218.10M281.20M227.30M162.50M258.60M196.10M230.90M184.40M261.90M254.60M278.90M115.20M175.00M189.20M159.20M155.90M238.50M156.60M191.00M233.50M120.70M121.30M135.40M203.70M79.80M149.50M84.20M
Receivables - Other (Quarter) 24.80M28.50M31.90M38.60M29.80M43.40M43.10M56.40M30.10M58.20M50.40M51.60M57.60M51.60M66.60M55.10M72.30M57.20M49.80M51.80M61.00M51.40M41.60M82.50M19.20M19.60M30.90M22.90M19.30M18.20M
Receivables (Quarter) 39.33M47.26M48.99M74.15M43.65M46.81M17.09M96.04M62.96M54.37M30.09M60.59M62.94M78.27M44.11M1.001.90M1.90M57.04M113.91M69.56M66.75M69.63M138.48M128.08M102.51M129.36M143.70M122.09M189.49M76.95M291.00M153.40M256.70M311.00M270.70M205.60M315.00M226.20M289.10M234.80M313.50M312.20M330.50M181.80M230.10M261.50M216.40M205.70M290.30M217.60M242.40M275.10M203.20M140.50M155.00M234.60M102.70M168.80M102.40M
Raw Materials (Quarter) 2.31M2.74M3.16M2.73M2.56M2.61M2.35M2.66M18.34M15.03M16.09M17.38M17.02M15.86M21.12M21.27M25.71M27.88M31.24M30.69M33.26M33.62M34.08M36.10M36.08M34.43M33.84M51.80M
Work In Process (Quarter) 10.15M9.57M10.15M9.81M17.08M10.96M7.30M9.82M33.67M32.96M31.38M33.48M40.81M40.86M34.32M32.71M42.35M41.28M24.46M19.82M27.33M25.59M14.78M76.60M82.09M79.55M64.83M103.20M
Finished Goods (Quarter) 2.20M3.70M4.94M2.62M2.50M5.01M6.67M2.17M19.27M18.04M15.06M14.82M24.31M27.98M24.62M6.90M20.14M27.52M25.46M23.49M10.14M11.32M20.04M30.10M37.03M25.40M27.07M50.80M
Inventory (Quarter) 12.72M17.26M17.98M14.66M17.32M16.01M18.25M15.16M22.15M18.58M16.32M14.64M71.27M66.03M62.53M65.67M82.13M84.71M80.07M60.89M88.20M96.67M81.16M74.00M70.73M70.53M68.89M142.80M155.20M139.37M125.75M205.80M211.00M232.00M230.20M222.50M248.10M236.20M270.10M307.00M406.50M386.40M364.60M344.50M400.70M425.50M528.20M350.70M367.90M354.30M354.10M328.90M333.40M317.50M322.70M311.70M314.00M338.60M356.30M343.40M
Current Deferred Tax Assets (Quarter) 2.64M7.08M7.21M1.74M0.44M0.64M0.33M1.26M1.26M1.26M1.26M1.71M1.66M1.48M1.48M
Prepaid Assets (Quarter) 8.81M7.74M9.03M8.28M7.91M7.49M9.76M9.21M9.70M11.20M13.18M12.90M14.98M16.34M26.48M24.10M24.42M21.60M22.75M18.46M25.61M22.05M18.44M16.23M13.41M14.96M15.75M17.20M27.67M21.17M20.05M31.50M58.60M65.00M49.20M25.00M24.10M32.10M77.40M36.50M42.20M66.10M88.30M70.20M81.80M125.40M139.90M57.90M41.70M44.70M62.40M47.90M36.50M36.00M61.00M26.90M30.20M24.00M25.60M25.80M
Current Assets (Quarter) 243.49M223.84M236.76M254.42M239.54M243.22M252.94M263.35M237.08M248.16M234.01M273.12M327.20M345.45M383.63M432.18M405.81M435.49M473.49M537.41M528.16M528.05M480.00M510.22M489.17M509.74M556.03M485.40M476.65M541.31M563.15M620.80M528.50M692.70M700.00M686.20M626.60M795.90M958.80M1,195.90M1,181.10M1,162.10M1,111.50M1,269.90M1,100.30M1,084.20M1,098.30M1,210.40M1,221.30M777.70M720.80M679.50M682.40M654.50M661.40M598.70M706.80M719.50M786.90M662.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 152.70M172.48M188.25M208.97M218.75M224.89M232.31M241.76M242.34M248.50M263.06M264.24M303.47M302.45M304.21M313.98M315.49M320.08M327.64M327.81M342.08M359.03M362.54M376.45M381.10M380.24M386.46M407.20M411.27M419.16M435.07M510.20M513.40M520.50M529.10M542.30M549.20M580.10M606.50M644.10M692.90M743.50M768.70M800.10M807.50M798.40M806.80M817.60M716.80M395.50M395.40M382.80M379.40M306.20M278.10M270.60M221.00M216.10M209.80M205.40M
Goodwill (Quarter) 5.50M5.03M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M14.29M13.95M47.19M47.19M41.30M52.59M41.98M52.59M22.00M41.00M54.90M54.90M41.00M0.04M41.00M41.00M41.00M49.10M49.13M49.13M49.13M259.70M267.70M268.30M268.60M266.60M266.40M266.30M266.50M266.70M266.50M266.60M266.50M224.90M224.90M224.90M224.90M218.20M218.20M218.20M
Intangibles (Quarter) 30.15M40.40M66.68M64.46M33.87M8.30M62.11M0.70M57.10M55.01M35.42M33.87M30.76M29.20M151.40M115.69M111.77M107.86M761.60M757.10M742.40M727.70M712.90M708.10M693.20M678.10M663.10M648.20M633.10M618.60M604.60M590.60M576.60M724.90M728.80M608.90M592.80M582.80M566.60M550.40M534.10M517.80M501.50M485.20M469.00M452.70M436.50M
Goodwill & Intangibles (Quarter) 5.50M5.03M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M14.29M44.10M87.59M113.87M105.77M86.45M50.28M114.69M22.70M98.10M109.91M54.90M76.42M33.91M41.00M71.76M70.20M200.50M164.81M160.90M156.99M1,021.30M1,024.80M1,010.70M996.30M979.50M974.50M959.50M944.60M929.80M914.70M899.70M885.10M829.50M815.50M801.50M949.80M947.00M827.10M811.00M582.80M566.60M550.40M534.10M517.80M501.50M485.20M469.00M452.70M436.50M
Long-Term Deferred Tax (Quarter) 33.76M27.97M18.28M14.00M8.35M11.02M6.73M11.09M11.09M11.09M11.09M1.20M16.41M17.04M12.76M12.86M13.48M13.75M11.29M11.12M18.19M11.29M6.10M5.02M5.02M4.86M2.80M12.66M12.65M12.65M13.40M13.40M17.60M
Other Non-Current Assets (Quarter) 51.40M12.55M0.71M51.40M41.80M41.80M41.80M0.57M41.80M0.44M41.80M50.30M8.77M50.30M2.40M77.80M7.25M42.50M0.70M42.50M1.85M1.78M2.48M3.04M3.72M6.64M6.10M3.08M4.87M5.76M50.00M46.00M56.40M0.20M90.30M81.80M29.00M113.40M111.40M109.90M102.20M58.20M57.10M51.30M40.80M0.50M1.30M6.50M18.90M6.10M6.10M6.30M3.70M
Non-Current Assets (Quarter) 256.83M270.14M276.20M292.45M275.14M283.93M287.09M300.88M301.31M307.45M361.45M353.51M496.05M491.80M485.66M506.52M512.03M-435.49M503.06M-509.01M507.74M-528.05M452.03M459.89M462.47M460.74M468.17M584.80M591.82M597.58M610.48M1,608.60M1,625.20M1,628.60M1,633.80M1,641.10M1,652.10M1,670.20M1,657.50M1,687.30M1,719.00M1,753.10M1,756.00M1,687.80M1,680.10M1,651.20M1,797.40M1,955.90M1,728.50M1,401.10M1,172.30M1,143.70M1,121.20M859.00M816.40M791.00M719.30M697.60M674.10M656.10M
Assets (Quarter) 500.32M493.98M512.96M546.86M514.69M527.14M540.02M564.23M538.38M555.61M595.46M626.63M823.25M837.25M869.29M938.69M917.85M976.55M28.40M1,035.90M932.03M970.11M951.64M970.48M1,024.20M1,070.20M1,068.47M1,138.89M1,173.62M2,229.40M2,153.70M2,321.30M2,333.80M2,327.30M2,278.70M2,466.10M2,616.30M2,883.20M2,900.10M2,915.20M2,867.50M2,957.70M2,780.40M2,735.40M2,895.70M3,166.30M2,949.80M2,178.80M1,893.10M1,823.20M1,803.60M1,513.50M1,477.80M1,389.70M1,426.10M1,417.10M1,461.00M1,318.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 25.41M32.18M33.90M40.53M28.32M23.30M27.35M31.30M23.87M25.71M29.02M27.52M36.64M36.97M39.35M40.93M40.58M41.82M41.25M37.97M45.61M58.97M46.34M34.65M27.18M29.60M30.11M41.80M46.22M41.63M38.87M80.70M78.60M124.50M91.30M94.80M84.20M84.80M102.80M136.10M142.20M151.80M135.20M128.90M107.30M106.20M101.00M103.50M124.20M108.30M112.70M112.20M100.20M95.90M82.10M60.90M58.10M63.70M57.40M55.60M
Notes Payables (Quarter) 20.00M20.00M10.10M12.90M26.30M29.10M30.90M33.80M26.00M28.80M31.60M31.60M31.60M31.60M21.20M957.30M950.70M455.20M413.60M413.70M459.20M415.20M0.80M
Payables (Quarter) 25.41M32.18M33.90M40.53M28.32M23.30M27.35M31.30M23.87M25.71M29.02M27.52M36.64M36.97M39.35M40.93M40.58M41.82M41.25M37.97M45.61M58.97M66.34M54.65M27.18M29.60M30.11M41.80M46.22M41.63M38.87M90.80M78.60M124.50M91.30M107.70M110.50M113.90M133.70M169.90M168.20M180.60M166.80M160.50M138.90M137.80M122.20M1,060.80M1,074.90M563.50M526.30M525.90M559.40M511.10M82.90M60.90M58.10M63.70M57.40M55.60M
Accumulated Expenses (Quarter) 23.98M1.20M1.15M20.88M9.98M1.62M16.17M22.73M11.68M15.48M18.42M1.25M18.24M2.96M4.69M31.65M20.82M26.32M4.21M6.21M4.19M2.48M32.10M34.54M23.32M24.33M3.92M4.80M6.84M10.55M7.42M30.70M49.60M44.70M51.80M62.40M47.50M59.00M76.90M46.90M55.00M33.80M73.40M51.70M29.30M40.30M35.70M34.90M21.30M69.60M17.00M18.60M42.00M66.70M63.30M56.10M24.70M13.60M13.90M41.80M
Other Accumulated Expenses (Quarter) 15.10M10.50M12.50M10.60M6.70M7.60M32.00M53.80M83.10M122.00M100.20M82.30M73.10M24.60M24.20M24.00M45.90M25.20M28.90M38.20M32.70M14.50M14.60M67.60M21.90M11.10M13.60M24.10M15.80M
Short term Debt (Quarter) 17.19M10.23M4.92M5.36M3.28M4.06M4.15M4.47M4.47M4.47M4.47M5.60M10.10M54.60M10.10M3.20M22.30M
Current Taxes (Quarter) 0.12M1.88M2.77M0.16M4.50M5.80M6.80M
Current Deferred Revenue (Quarter) 7.84M5.34M4.36M1.36M0.28M1.50M1.57M1.81M2.01M2.05M2.04M1.83M5.18M5.33M5.81M5.34M5.27M7.34M8.73M3.98M9.59M7.13M4.82M7.04M10.65M15.41M4.51M30.50M66.33M9.75M76.13M73.10M75.20M89.50M89.60M88.90M89.40M118.00M79.90M100.10M112.80M103.40M82.10M16.40M15.90M
Curent Deferred Tax Liability (Quarter) 0.09M0.09M0.09M0.09M
Total Current Liabilities (Quarter) 75.72M72.50M68.93M71.05M42.99M44.47M50.57M61.91M43.54M48.78M56.63M56.65M72.32M76.43M81.42M92.94M80.30M86.96M88.72M99.61M90.45M103.86M110.31M105.86M67.71M72.93M75.43M100.10M86.87M96.81M102.01M200.40M248.40M301.20M275.30M216.30M207.10M293.70M299.30M384.50M370.20M377.80M365.40M374.00M249.20M276.70M264.40M1,228.90M1,215.70M693.20M664.00M651.30M630.20M619.70M229.90M162.40M111.90M127.10M136.50M132.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 30.24M29.07M48.87M54.09M57.59M58.14M58.87M58.30M57.19M56.07M54.95M62.00M251.00M251.00M251.00M251.00M251.00M253.00M253.00M246.89M247.19M247.39M247.79M248.09M248.39M248.69M248.99M13.50M13.47M13.48M13.49M784.50M732.40M830.40M813.30M798.40M762.90M758.10M848.50M841.00M833.10M825.20M817.30M809.40M801.50M793.60M1,032.10M448.50M447.70M448.00M448.20M446.50M446.70M447.00M661.80M663.70M665.70M667.80M663.10M572.10M
Non-Current Deffered Revenue (Quarter) 4.39M2.95M2.78M1.80M1.63M5.82M5.71M5.81M6.08M5.99M3.43M6.82M8.41M4.70M8.43M13.89M17.09M24.97M17.30M59.37M63.26M65.34M62.50M64.70M77.00M81.60M85.60M85.00M85.30M60.40M55.50M52.50M48.90M45.30M4.70M5.90M
Minority Interest (Quarter) 4.10M3.98M3.21M2.48M2.50M2.83M1.37M0.77M0.22M-0.45M-0.45M-0.45M
Liabilities from Discontinued Operations (Quarter) 17.35M37.50M10.10M4.80M4.70M4.50M
Non-Current Deferred Tax Liability (Quarter) 1.42M18.30M107.50M66.40M65.60M61.10M63.90M63.90M63.90M64.00M117.20M53.30M53.20M53.00M130.70M94.80M93.40M113.90M59.70M59.70M57.90M52.40M58.90M34.80M34.80M41.90M41.70M60.40M46.50M36.30M37.80M
Other Non-Current Liabilities (Quarter) 1.88M2.02M1.88M1.98M2.00M2.01M2.17M1.89M1.85M1.69M1.77M2.12M1.50M1.23M1.18M1.24M1.27M1.23M1.25M1.26M1.34M1.55M1.44M1.63M1.67M1.70M12.50M12.50M4.66M4.62M49.20M44.30M47.80M53.00M26.00M58.90M6.90M35.20M58.10M62.90M61.40M58.70M69.50M4.40M58.50M52.30M41.50M24.10M23.40M31.30M28.90M28.00M25.70M35.80M39.10M35.40M39.50M42.60M53.90M
Total Non-Current Liabilities (Quarter) 124.88M110.74M126.58M128.15M100.59M102.61M109.44M120.21M100.73M104.85M126.84M135.35M344.26M348.25M354.98M384.25M378.70M379.84M369.98M376.21M367.58M382.24M382.96M373.91M339.59M348.21M358.79M145.40M174.69M195.89M202.35M1,169.30M1,121.90M1,284.60M1,245.80M1,212.80M1,145.00M1,260.40M1,329.60M1,378.10M1,314.40M1,310.10M1,286.10M1,276.70M1,200.70M1,163.70M1,410.40M1,737.10M1,723.10M1,199.10M1,164.60M1,145.00M1,111.70M1,101.50M933.60M867.80M838.00M841.40M835.90M742.10M
Total Liabilities (Quarter) 126.76M112.75M128.46M130.14M102.59M104.62M111.61M122.10M102.58M106.53M128.61M137.47M345.76M349.48M356.15M385.49M379.97M381.07M371.24M377.47M368.92M383.79M384.40M373.91M341.22M349.88M360.49M157.90M187.19M200.54M206.97M1,218.50M1,166.20M1,332.40M1,298.80M1,238.80M1,203.90M1,267.30M1,364.80M1,436.20M1,377.30M1,371.50M1,344.80M1,346.20M1,205.10M1,222.20M1,462.70M1,778.60M1,747.20M1,222.50M1,195.90M1,173.90M1,139.70M1,127.20M969.40M906.90M873.40M880.90M878.50M796.00M
Shareholder's Equity
Total Debt (Quarter) 47.43M39.30M53.79M59.45M60.87M62.20M63.01M62.77M61.66M60.54M59.42M62.00M251.00M251.00M251.00M251.00M251.00M253.00M253.00M246.89M247.19M247.39M247.79M248.09M248.39M248.69M248.99M13.50M13.47M13.48M13.49M790.10M742.50M885.00M823.40M801.60M762.90M780.40M848.50M841.00M833.10M825.20M817.30M809.40M801.50M793.60M1,032.10M448.50M447.70M448.00M448.20M446.50M446.70M447.00M661.80M663.70M665.70M667.80M663.10M572.10M
Common Equity (Quarter) 373.56M377.25M381.29M416.73M409.59M419.69M428.41M442.13M435.59M449.53M466.86M489.17M477.50M487.77M513.14M553.20M537.88M562.25M605.31M660.00M666.98M672.67M547.62M596.20M610.42M620.60M663.71M912.30M881.30M938.40M966.60M1,010.90M987.30M988.90M1,035.00M1,091.30M1,074.80M1,198.80M1,251.50M1,450.90M1,522.80M1,543.70M1,522.70M1,611.50M1,566.90M1,508.30M1,433.00M1,387.70M1,204.10M957.70M697.20M649.30M663.90M386.30M508.40M482.80M552.70M536.20M582.50M522.60M
Shareholder's Equity (Quarter) 373.56M381.23M381.29M416.73M409.59M419.69M427.04M442.13M435.81M449.08M467.31M489.17M477.50M487.77M513.14M553.20M537.88M562.25M605.31M660.00M666.98M672.67M547.62M596.20M610.42M620.60M663.71M912.30M881.30M938.40M966.60M1,010.90M987.30M988.90M1,035.00M1,091.30M1,074.80M1,198.80M1,251.50M1,450.90M1,522.80M1,543.70M1,522.70M1,611.50M1,566.90M1,508.30M1,433.00M1,387.70M1,204.10M957.70M697.20M649.30M663.90M386.30M508.40M482.80M552.70M536.20M582.50M522.60M
Liabilities and Shareholders Equity (Quarter) 500.32M493.98M512.96M546.86M514.69M527.14M540.02M564.23M538.38M555.61M595.46M626.63M823.25M837.25M869.29M938.69M917.85M976.55M28.40M1,035.90M932.03M970.11M951.64M970.48M1,024.20M1,070.20M1,068.47M1,138.89M1,173.62M2,229.40M2,153.70M2,321.30M2,333.80M2,327.30M2,278.70M2,466.10M2,616.30M2,883.20M2,900.10M2,915.20M2,867.50M2,957.70M2,780.40M2,735.40M2,895.70M3,166.30M2,949.80M2,178.80M1,893.10M1,823.20M1,803.60M1,513.50M1,477.80M1,389.70M1,426.10M1,417.10M1,461.00M1,318.60M
Treasury Shares (Quarter) 0.64M0.74M0.10M0.40M0.40M0.77M0.40M0.01M0.99M0.41M0.41M0.01M0.42M0.96M0.93M0.00M0.95M0.93M0.89M0.86M0.87M0.88M0.80M0.00M0.00M0.00M1.20M1.20M1.20M1.20M0.90M1.20M1.20M1.20M1.20M1.20M1.20M1.20M3.80M4.90M5.60M5.60M5.60M5.60M5.60M5.60M5.60M5.60M5.60M5.60M5.60M5.60M6.70M7.90M8.70M
Retained Earnings (Quarter) 173.85M166.66M-2.89M196.87M-3.23M197.67M204.29M220.39M212.33M222.81M-3.50M-3.46M231.29M-3.25M-3.81M288.27M266.75M280.85M317.79M351.14M355.13M-3.08M214.69M254.48M-3.75M-3.52M303.13M-3.70M299.64M-4.42M-4.67M367.30M-4.50M-5.00M374.90M421.80M-21.20M-22.20M541.50M726.90M-24.40M801.20M-23.10M950.30M-9.30M897.70M-5.20M3.10M551.00M-1.60M27.70M-5.70M-12.80M-295.90M-181.10M-212.40M-6.10M-156.40M-7.50M-7.50M