EBS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2024-03-08	2023-12-11	2023-08-09	2023-05-10	2023-12-11	1234
Total Current Assets	682400000	679500000	354100000	777700000	1221300000	1210700000	1234
Cash and Short Term Investments	79000000	111700000	87800000	88600000	430200000	642600000	1234
Cash & Equivalents	79000000	111700000	87800000	88600000	430200000	642600000	1234
Short Term Investments	0	0	0	0	5900000	8500000	1234
Receivables	233500000	191000000	216500000	290100000	155900000	158400000	1234
Inventory	333400000	328900000	354100000	354300000	367900000	351800000	1234
Other Current Assets	36500000	47900000	-304300000	44700000	267300000	57900000	1234
Total Assets	1803600000	1834900000	1893100000	2178800000	2949800000	3166600000	1234
Total Non-Current Assets	1121199999	1155400000	1172300000	1401100000	1728500000	1955900000	1234
Property, Plant and Equipment	394700000	399000000	395400000	395500000	716800000	817600000	1234
Goodwill and Intangible Assets	550400000	566600000	582800000	811000000	827100000	947000000	1234
Goodwill	0	0	0	218200000	218200000	218200000	1234
Intangible Assets	550400000	566600000	582800000	592800000	608900000	728800000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	176099999	189800000	194100000	194600000	184600000	191300000	1234
Total Current Liabilities	630200000	651300000	664000000	693200000	1215700000	1229900000	1234
Accounts Payable	100200000	112200000	112700000	108300000	124200000	103500000	1234
Notes Payable/Short Term Debt	462500000	417200000	413600000	455200000	950700000	957300000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	5500000	27200000	22900000	100800000	12800000	26400000	1234
Other Current Liabilities	62000000	94700000	114800000	28900000	128000000	142700000	1234
Total Liabilities	1139700000	1185600000	1195900000	1222500000	1747200000	1783600000	1234
Total Non-Current Liabilities	509500000	534299999	531900000	529300000	531500000	553700000	1234
Total Long Term Debt	446700000	446500000	448200000	448000000	447700000	448500000	1234
Deferred Tax Liabilities Non-Current	34800000	58900000	52400000	57900000	59700000	71800000	1234
Other Long Term Liabilities	28000000	28899999	31300000	23400000	24100000	33400000	1234
Total Equity	663900000	649300000	697200000	956300000	1202600000	1383000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	663900000	649300000	697200000	956300000	1202600000	1383000000	1234
Retained Earnings (Accumulated Deficit)	-12800000	-21800000	27700000	289700000	551000000	734000000	1234
Accumulated Other Comprehensive Income/(Loss)	-5500000	-5700000	-2600000	-1600000	1000000	3100000	1234
Common Stock	100000	100000	100000	100000	100000	100000	1234
Additional Paid in Capital	682100000	676700000	672000000	668100000	650500000	645800000	1234
Total Liabilities & Shareholders' Equity	1803600000	1834900000	1893100000	2178800000	2949800000	3166600000	1234
Total Investments	0	0	0	0	5900000	8500000	1234
Total Debt	922200000	877500000	413600000	903200000	1398400000	1405800000	1234
Net Debt	843200000	765800000	325800000	814600000	968200000	763200000	1234

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