Bechtle AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	207.11	716.2	465.76	289.59	431.75
Cash & Short-Term Investments	207.11	716.2	465.76	289.59	431.75
Cash Growth	-71.08%	53.77%	60.83%	-32.93%	7.09%
Accounts Receivable	37.9	1,154	1,158	1,206	928.72
Other Receivables	694.35	20.06	21.6	21.56	7.57
Total Trade Receivables	732.25	1,174	1,179	1,228	936.3
Inventory	5.66	377.23	468.21	607.7	513.82
Other Current Assets	29.06	370.86	262.73	207.45	153.7
Total Current Assets	955.88	2,638	2,376	2,333	2,036
Net Property, Plant & Equipment	30.14	486.39	441.83	365.51	342.9
Other Intangible Assets	24.41	152.21	117.47	99.7	98.86
Goodwill	-	856.86	732.33	554.2	469.65
Long-Term Investments	2,420	0	32.5	0	-
Other Long-Term Assets	14.13	83.72	103.2	95.77	72.79
Total Assets	2,238	4,217	3,803	3,448	3,020
Accounts Payable	17.32	826.98	629.21	699.03	605.15
Accrued Expenses	-	29.61	22.85	33.74	28.34
Current Portion of Long-Term Debt	-	181.28	16.4	111.38	34.54
Unearned Revenue	3.54	212.21	226.07	193.39	161.64
Other Current Liabilities	-	358.1	381.18	407.09	337.46
Total Current Liabilities	20.87	1,608	1,276	1,445	1,167
Long-Term Debt	453.74	404.18	524.12	261.9	310.94
Other Long-Term Liabilities	813.41	289.86	260.76	203.02	188.59
Total Long-Term Liabilities	1,267	694.04	784.88	464.92	499.53
Total Liabilities	1,288	2,302	2,061	1,910	1,667
Common Stock	126	126	126	126	126
Additional Paid-in Capital	38.12	68.93	66.91	40.23	40.23
Retained Earnings	785.52	1,717	1,550	1,372	1,187
Total Common Shareholders' Equity	949.64	1,911	1,743	1,538	1,353
Minority Interest	-	3.62	0	-	-
Shareholders' Equity	949.64	1,915	1,743	1,538	1,353
Total Liabilities & Equity	2,238	4,217	3,803	3,448	3,020
Total Debt	453.74	585.46	540.51	373.28	345.48
Net Cash (Debt)	-246.63	130.74	-74.76	-83.69	86.27
Net Cash Per Share	-	1.04	-0.59	-0.66	0.69
Book Value	949.64	1,911	1,743	1,538	1,353
Book Value Per Share	-	15.17	13.83	12.21	10.74
Tangible Book Value	925.22	902.37	892.81	884.42	784.61
Tangible Book Value Per Share	-	7.16	7.09	7.02	6.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.