EBS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-12-11 | 2022-02-25 | 2021-02-19 | 2020-02-25 | 2019-02-22 | 2018-02-23 | 2017-02-28 | 2016-02-29 | 2015-03-06 | 2014-03-10 | 2013-03-08 | 2012-03-09 | 2011-03-11 | 2010-03-05 | 2009-03-06 | 2008-03-10 | 2007-03-27 | 2005-12-31 | 2004-12-31 | 2002-12-31 | 2001-12-31 |
| Total Current Assets | 679500000 | 1210700000 | 1272100000 | 1195900000 | 686200000 | 620800000 | 485389000 | 510218000 | 538612000 | 432175000 | 273115000 | 263347000 | 254418000 | 243493000 | 193814000 | 152679000 | 144310000 | 147337000 | 59116000 | 41695000 | 4891000 | 1195900000 |
| Cash and Short Term Investments | 111700000 | 642600000 | 576100000 | 621300000 | 167800000 | 112200000 | 178292000 | 271513000 | 312795000 | 280499000 | 179338000 | 141666000 | 145867000 | 171048000 | 102924000 | 91473000 | 105730000 | 76418000 | 36294000 | 6821000 | 4891000 | 5854000 |
| Cash & Equivalents | 111700000 | 642600000 | 576100000 | 621300000 | 167800000 | 112200000 | 178292000 | 271513000 | 312795000 | 280499000 | 179338000 | 141666000 | 143901000 | 169019000 | 102924000 | 91473000 | 105730000 | 76418000 | 36294000 | 6821000 | 4891000 | 5854000 |
| Short Term Investments | 0 | 8500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1966000 | 2029000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 191000000 | 158400000 | 274700000 | 230900000 | 275300000 | 271100000 | 146085000 | 148474000 | 127340000 | 60191000 | 66238000 | 96043000 | 83659000 | 48054000 | 67446000 | 34855000 | 18817000 | 44200000 | 3293000 | 18637000 | 0 | 230900000 |
| Inventory | 328900000 | 351800000 | 350800000 | 307000000 | 222500000 | 205800000 | 142812000 | 74002000 | 76936000 | 65674000 | 14643000 | 15161000 | 14661000 | 12722000 | 13521000 | 19728000 | 16897000 | 24721000 | 16441000 | 13253000 | 0 | 307000000 |
| Other Current Assets | 47900000 | 57900000 | 70500000 | 36700000 | 20600000 | 31700000 | 18200000 | 16229000 | 21541000 | 25811000 | 12896000 | 10477000 | 10231000 | 11669000 | 9923000 | 6623000 | 2866000 | 1998000 | 3088000 | 2984000 | 0 | 652146000 |
| Total Assets | 1834900000 | 3166600000 | 2959000000 | 2883200000 | 2329300000 | 2229400000 | 1070206000 | 970111000 | 1043592000 | 945262000 | 626630000 | 564230000 | 546864000 | 500319000 | 344689000 | 290788000 | 273508000 | 238255000 | 100332000 | 69056000 | 22790000 | 25423000 |
| Total Non-Current Assets | 1155400000 | 1955900000 | 1686900000 | 1687300000 | 1643100000 | 1608600000 | 584817000 | 459893000 | 504980000 | 513087000 | 353515000 | 300883000 | 292446000 | 256826000 | 150875000 | 138109000 | 129198000 | 90918000 | 41216000 | 27361000 | 0 | 1687300000 |
| Property, Plant and Equipment | 399000000 | 817600000 | 800100000 | 644100000 | 542300000 | 510200000 | 407210000 | 376448000 | 331856000 | 313979000 | 264240000 | 241764000 | 208973000 | 152701000 | 131834000 | 124656000 | 110218000 | 78174000 | 30645000 | 27269000 | 0 | 644100000 |
| Goodwill and Intangible Assets | 566600000 | 947000000 | 829500000 | 929800000 | 1010500000 | 1071300000 | 168727000 | 74866000 | 154778000 | 178128000 | 85902000 | 47302000 | 56902000 | 56429000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929800000 |
| Goodwill | 0 | 218200000 | 224900000 | 266700000 | 268600000 | 259700000 | 49130000 | 41001000 | 54902000 | 41984000 | 13954000 | 5502000 | 5502000 | 5029000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266700000 |
| Intangible Assets | 566600000 | 728800000 | 604600000 | 663100000 | 741900000 | 811600000 | 119597000 | 33865000 | 99876000 | 136144000 | 71948000 | 41800000 | 51400000 | 51400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663100000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 189800000 | 191300000 | 57300000 | 113400000 | 90300000 | 27100000 | 8880000 | 8579000 | 18346000 | 20980000 | 3373000 | 11817000 | 26571000 | 47696000 | 19041000 | 13453000 | 18980000 | 12744000 | 10571000 | 92000 | 0 | 113400000 |
| Total Current Liabilities | 651300000 | 1229900000 | 373800000 | 384500000 | 216300000 | 200400000 | 100068000 | 105856000 | 99611000 | 92936000 | 56651000 | 61907000 | 71054000 | 75719000 | 54701000 | 54021000 | 55661000 | 64347000 | 30093000 | 34186000 | 0 | 384500000 |
| Accounts Payable | 112200000 | 103500000 | 128900000 | 136100000 | 94800000 | 80700000 | 41751000 | 34649000 | 45966000 | 40930000 | 27521000 | 31297000 | 40530000 | 25409000 | 17159000 | 18254000 | 17979000 | 27366000 | 10425000 | 5520000 | 0 | 136100000 |
| Notes Payable/Short Term Debt | 417200000 | 957300000 | 31600000 | 33800000 | 12900000 | 10100000 | 42713000 | 20000000 | 43150000 | 40174000 | 25955000 | 4470000 | 5360000 | 17187000 | 20791000 | 21248000 | 15346000 | 11403000 | 1408000 | 1046000 | 0 | 33800000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 4500000 | 12500000 | 0 | 0 | 0 | 0 | 115000 | 0 | 0 | 0 | 951000 | 7665000 | 13703000 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 27200000 | 26400000 | 140400000 | 131500000 | 101900000 | 10600000 | 13232000 | 7036000 | 7942000 | 5345000 | 1834000 | 1811000 | 1362000 | 7839000 | 255000 | 232000 | 902000 | 1432000 | 7340000 | 18256000 | 0 | 0 |
| Other Current Liabilities | 94700000 | 142700000 | 72900000 | 83100000 | 6700000 | 94500000 | -10128000 | 44171000 | 2553000 | 6487000 | 1341000 | 24214000 | 23802000 | 25284000 | 16496000 | 13336000 | 13769000 | 10443000 | 10920000 | 9364000 | 0 | 214600000 |
| Total Liabilities | 1185600000 | 1783600000 | 1340000000 | 1436200000 | 1240800000 | 1218500000 | 157861000 | 373906000 | 383575000 | 392061000 | 137465000 | 122102000 | 130137000 | 126758000 | 100874000 | 91439000 | 102349000 | 99783000 | 40595000 | 46107000 | 18635000 | 57718000 |
| Total Non-Current Liabilities | 534299999 | 553700000 | 966200000 | 1051700000 | 1024500000 | 1018100000 | 57793000 | 268050000 | 283964000 | 299125000 | 80814000 | 60195000 | 59083000 | 51039000 | 46173000 | 37418000 | 46688000 | 35436000 | 10502000 | 11921000 | 0 | 1051700000 |
| Total Long Term Debt | 446500000 | 448500000 | 809400000 | 841000000 | 798400000 | 784500000 | 13457000 | 248094000 | 253000000 | 251000000 | 62000000 | 58304000 | 54094000 | 30239000 | 44927000 | 35935000 | 42588000 | 31368000 | 10502000 | 11821000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 58900000 | 71800000 | 94900000 | 53200000 | 65900000 | 67500000 | 12500000 | 0 | 0 | 0 | 1419000 | 0 | 0 | 0 | 0 | 557000 | 211000 | -2997000 | 0 | 0 | 0 | 53200000 |
| Other Long Term Liabilities | 28899999 | 33400000 | 61900000 | 157500000 | 160200000 | 166100000 | 31836000 | 19956000 | 30964000 | 48125000 | 17395000 | 1891000 | 4989000 | 20800000 | 1246000 | 926000 | 3889000 | 7065000 | 0 | 100000 | 0 | 998500000 |
| Total Equity | 649300000 | 1383000000 | 1619000000 | 1447000000 | 1088500000 | 1010900000 | 912345000 | 596205000 | 660017000 | 553201000 | 489165000 | 442128000 | 416727000 | 373561000 | 243815000 | 199349000 | 171159000 | 138472000 | 59737000 | 22949000 | 4155000 | -32295000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -453000 | 770000 | 2481000 | 4097000 | 2616000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 649300000 | 1383000000 | 1619000000 | 1447000000 | 1088500000 | 1010900000 | 912345000 | 596205000 | 660017000 | 553201000 | 489618000 | 441358000 | 414246000 | 369464000 | 241199000 | 199349000 | 171159000 | 138472000 | 59737000 | 22949000 | 4155000 | -32295000 |
| Retained Earnings (Accumulated Deficit) | -21800000 | 734000000 | 957800000 | 726900000 | 421800000 | 367300000 | 337074000 | 254480000 | 351139000 | 288269000 | 251528000 | 220393000 | 196869000 | 173850000 | 122152000 | 91008000 | 70326000 | 47997000 | 25396000 | 15320000 | 0 | 726900000 |
| Accumulated Other Comprehensive Income/(Loss) | -5700000 | 3100000 | -16100000 | -25300000 | -9900000 | -5500000 | -3698000 | -4331000 | -2713000 | -3008000 | -3465000 | -4129000 | -3313000 | -2110000 | -1476000 | -859000 | -1130000 | -473000 | -276000 | -5657000 | 0 | 0 |
| Common Stock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 50000 | 41000 | 40000 | 38000 | 37000 | 36000 | 36000 | 35000 | 31000 | 30000 | 30000 | 28000 | 22000 | 19000 | 0 | 100000 |
| Additional Paid in Capital | 676700000 | 645800000 | 677200000 | 745300000 | 676500000 | 649000000 | 578919000 | 346015000 | 311551000 | 267902000 | 241518000 | 225058000 | 220654000 | 197689000 | 120492000 | 109170000 | 101933000 | 90920000 | 34595000 | 13267000 | 4155000 | -759295000 |
| Total Liabilities & Shareholders' Equity | 1834900000 | 3166600000 | 2959000000 | 2883200000 | 2329300000 | 2229400000 | 1070206000 | 970111000 | 1043592000 | 945262000 | 626630000 | 564230000 | 546864000 | 500319000 | 344689000 | 290788000 | 273508000 | 238255000 | 100332000 | 69056000 | 22790000 | 25423000 |
| Total Investments | 0 | 8500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1966000 | 2029000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 877500000 | 1405800000 | 841000000 | 874800000 | 811300000 | 794600000 | 13457000 | 268094000 | 253000000 | 251000000 | 62000000 | 62774000 | 59454000 | 47426000 | 65718000 | 57183000 | 57934000 | 42771000 | 11910000 | 12867000 | 0 | 33800000 |
| Net Debt | 765800000 | 763200000 | 264900000 | 253500000 | 643500000 | 682400000 | -164835000 | -3419000 | -59795000 | -29499000 | -117338000 | -78892000 | -84447000 | -121593000 | -37206000 | -34290000 | -47796000 | -33647000 | -24384000 | 6046000 | -4891000 | 27946000 |
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