Bechtle AG (BIT:1BC8)

Bechtle AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	522.27	643.12	435.76	229.59	431.75	363.17
Short-Term Investments	-	73.09	30	60	-	40
Cash & Short-Term Investments	522.27	716.2	465.76	289.59	431.75	403.17
Cash Growth	26.43%	53.77%	60.83%	-32.93%	7.09%	47.38%
Accounts Receivable	1,202	1,304	1,230	1,256	957.39	905.2
Other Receivables	65.16	222.28	203.06	174.76	126.85	116.92
Receivables	1,267	1,526	1,433	1,431	1,084	1,022
Inventory	402.24	377.23	468.21	607.7	513.82	301.66
Other Current Assets	243.1	18.22	8.91	4.31	5.76	1.27
Total Current Assets	2,434	2,638	2,376	2,333	2,036	1,728
Property, Plant & Equipment	513.17	476.89	432.76	344.69	335.44	323.65
Long-Term Investments	-	-	32.5	-	-	0
Goodwill	851.86	856.86	732.33	554.2	469.65	448.31
Other Intangible Assets	149.87	143.96	115.89	99.7	98.86	113.24
Long-Term Accounts Receivable	66.97	60.17	67.55	67.13	57.84	55.9
Long-Term Deferred Tax Assets	8.17	8.53	10.64	9.45	8.92	6.77
Other Long-Term Assets	15.29	32.78	34.78	40.01	13.49	11.01
Total Assets	4,040	4,217	3,803	3,448	3,020	2,687
Accounts Payable	679.3	826.98	629.21	699.03	605.15	425.88
Accrued Expenses	7.48	223.38	228.81	268.5	221.27	183.63
Short-Term Debt	-	37.97	1.96	2.13	1.34	0.2
Current Portion of Long-Term Debt	141.54	143.31	14.44	109.25	33.19	18.71
Current Portion of Leases	65.62	62.21	57.19	51.42	43.63	40.19
Current Income Taxes Payable	37.56	12.27	24.97	27.85	30.53	45.96
Current Unearned Revenue	220.15	223.33	229.9	196.36	162.66	157.7
Other Current Liabilities	278.45	78.72	89.23	90.09	69.35	52.93
Total Current Liabilities	1,430	1,608	1,276	1,445	1,167	925.2
Long-Term Debt	405.75	404.18	524.12	261.9	310.94	393.54
Long-Term Leases	175.34	164.58	136.34	98.45	100.12	105.55
Long-Term Unearned Revenue	36.46	35.18	54.65	50.42	22.37	23.28
Pension & Post-Retirement Benefits	11.7	11.71	17.28	7.93	12.99	31.02
Long-Term Deferred Tax Liabilities	45.03	47.29	39	33.45	37.27	26.14
Other Long-Term Liabilities	25.07	31.1	13.5	12.77	15.83	20.36
Total Liabilities	2,129	2,302	2,061	1,910	1,667	1,525
Common Stock	126	126	126	126	126	42
Retained Earnings	1,678	1,680	1,522	1,339	1,157	982.21
Comprehensive Income & Other	103.45	105.76	94.22	73.54	70.15	137.82
Total Common Equity	1,907	1,911	1,743	1,538	1,353	1,162
Minority Interest	2.88	3.62	-	-	-	-
Shareholders' Equity	1,910	1,915	1,743	1,538	1,353	1,162
Total Liabilities & Equity	4,040	4,217	3,803	3,448	3,020	2,687
Total Debt	788.24	812.25	734.04	523.15	489.23	558.2
Net Cash (Debt)	-265.98	-96.05	-268.28	-233.56	-57.48	-155.02
Net Cash Per Share	-2.11	-0.76	-2.13	-1.85	-0.46	-1.23
Filing Date Shares Outstanding	126	126	126	126	126	126
Total Common Shares Outstanding	126	126	126	126	126	126
Working Capital	1,004	1,030	1,100	888.06	868.45	803.03
Book Value Per Share	15.14	15.17	13.83	12.21	10.74	9.22
Tangible Book Value	905.74	910.63	894.39	884.42	784.61	600.48
Tangible Book Value Per Share	7.19	7.23	7.10	7.02	6.23	4.77
Machinery	-	249.41	217.29	189.2	167.78	153.07
Order Backlog	-	2,556	-	-	1,805	998

Source: S&P Global Market Intelligence. Standard template. Financial Sources.