Bechtle AG (ETR:BC8)

Bechtle AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	643.12	435.76	229.59	431.75	363.17
Short-Term Investments	73.09	30	60	-	40
Cash & Short-Term Investments	716.2	465.76	289.59	431.75	403.17
Cash Growth	53.77%	60.83%	-32.93%	7.09%	47.38%
Accounts Receivable	1,304	1,230	1,256	957.39	905.2
Other Receivables	222.28	203.06	174.76	126.85	116.92
Receivables	1,526	1,433	1,431	1,084	1,022
Inventory	377.23	468.21	607.7	513.82	301.66
Other Current Assets	18.22	8.91	4.31	5.76	1.27
Total Current Assets	2,638	2,376	2,333	2,036	1,728
Property, Plant & Equipment	476.89	432.76	344.69	335.44	323.65
Long-Term Investments	-	32.5	-	-	0
Goodwill	856.86	732.33	554.2	469.65	448.31
Other Intangible Assets	143.96	115.89	99.7	98.86	113.24
Long-Term Accounts Receivable	60.17	67.55	67.13	57.84	55.9
Long-Term Deferred Tax Assets	8.53	10.64	9.45	8.92	6.77
Other Long-Term Assets	32.78	34.78	40.01	13.49	11.01
Total Assets	4,217	3,803	3,448	3,020	2,687
Accounts Payable	826.98	629.21	699.03	605.15	425.88
Accrued Expenses	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	143.31	14.44	109.25	33.19	18.71
Current Portion of Leases	62.21	57.19	51.42	43.63	40.19
Current Income Taxes Payable	12.27	24.97	27.85	30.53	45.96
Current Unearned Revenue	223.33	229.9	196.36	162.66	157.7
Other Current Liabilities	78.72	89.23	90.09	69.35	52.93
Total Current Liabilities	1,608	1,276	1,445	1,167	925.2
Long-Term Debt	404.18	524.12	261.9	310.94	393.54
Long-Term Leases	164.58	136.34	98.45	100.12	105.55
Long-Term Unearned Revenue	35.18	54.65	50.42	22.37	23.28
Long-Term Deferred Tax Liabilities	47.29	39	33.45	37.27	26.14
Other Long-Term Liabilities	31.1	13.5	12.77	15.83	20.36
Total Liabilities	2,302	2,061	1,910	1,667	1,525
Common Stock	126	126	126	126	42
Retained Earnings	1,680	1,522	1,339	1,157	982.21
Comprehensive Income & Other	105.76	94.22	73.54	70.15	137.82
Total Common Equity	1,911	1,743	1,538	1,353	1,162
Minority Interest	3.62	-	-	-	-
Shareholders' Equity	1,915	1,743	1,538	1,353	1,162
Total Liabilities & Equity	4,217	3,803	3,448	3,020	2,687
Total Debt	812.25	734.04	523.15	489.23	558.2
Net Cash (Debt)	-96.05	-268.28	-233.56	-57.48	-155.02
Net Cash Per Share	-0.76	-2.13	-1.85	-0.46	-1.23
Filing Date Shares Outstanding	126	126	126	126	126
Total Common Shares Outstanding	126	126	126	126	126
Working Capital	1,030	1,100	888.06	868.45	803.03
Book Value Per Share	15.17	13.83	12.21	10.74	9.22
Tangible Book Value	910.63	894.39	884.42	784.61	600.48
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.