Bechtle AG (ETR: BC8)

Bechtle AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	393.08	435.76	229.59	431.75	363.17	272.2
Short-Term Investments	20.02	30	60	-	40	1.37
Cash & Short-Term Investments	413.1	465.76	289.59	431.75	403.17	273.57
Cash Growth	104.54%	60.83%	-32.93%	7.09%	47.38%	8.65%
Accounts Receivable	1,181	1,258	1,256	957.39	905.2	896.95
Other Receivables	20.32	203.06	174.76	126.85	116.92	91.38
Receivables	1,201	1,461	1,431	1,084	1,022	988.63
Inventory	420.53	439.81	607.7	513.82	301.66	285.57
Other Current Assets	237.94	8.91	4.31	5.76	1.27	0.53
Total Current Assets	2,273	2,376	2,333	2,036	1,728	1,548
Property, Plant & Equipment	461.85	432.76	344.69	335.44	323.65	271.2
Long-Term Investments	-	32.5	-	-	0	0
Goodwill	793.81	732.33	554.2	469.65	448.31	397.59
Other Intangible Assets	126.5	117.47	99.7	98.86	113.24	119.3
Long-Term Accounts Receivable	63.3	67.55	67.13	57.84	55.9	38.15
Long-Term Deferred Tax Assets	10.15	10.64	9.45	8.92	6.77	3.91
Other Long-Term Assets	17.93	33.2	40.01	13.49	11.01	16.21
Total Assets	3,746	3,803	3,448	3,020	2,687	2,395
Accounts Payable	576.05	629.21	699.03	605.15	425.88	406.81
Accrued Expenses	-	228.81	268.5	221.27	183.63	169.69
Short-Term Debt	-	1.96	2.13	1.34	0.2	0.74
Current Portion of Long-Term Debt	19.89	14.44	109.25	33.19	18.71	13.06
Current Portion of Leases	-	57.19	51.42	43.63	40.19	36.15
Current Income Taxes Payable	10.44	24.97	27.85	30.53	45.96	19.86
Current Unearned Revenue	248.5	229.9	196.36	162.66	157.7	128.07
Other Current Liabilities	312.09	89.23	90.09	69.35	52.93	38.74
Total Current Liabilities	1,167	1,276	1,445	1,167	925.2	813.12
Long-Term Debt	526.26	524.12	261.9	310.94	393.54	373.87
Long-Term Leases	150.56	136.34	98.45	100.12	105.55	87.27
Long-Term Unearned Revenue	42.33	54.65	50.42	22.37	23.28	20.83
Long-Term Deferred Tax Liabilities	48.94	39	33.45	37.27	26.14	33.18
Other Long-Term Liabilities	12.98	13.5	12.77	15.83	20.36	20.85
Total Liabilities	1,966	2,061	1,910	1,667	1,525	1,380
Common Stock	126	126	126	126	42	42
Additional Paid-In Capital	-	-	-	-	-	124.23
Retained Earnings	1,552	1,522	1,339	1,157	982.21	840.07
Comprehensive Income & Other	96.7	94.22	73.54	70.15	137.82	8.55
Shareholders' Equity	1,780	1,743	1,538	1,353	1,162	1,015
Total Liabilities & Equity	3,746	3,803	3,448	3,020	2,687	2,395
Total Debt	696.71	734.04	523.15	489.23	558.2	511.09
Net Cash (Debt)	-283.61	-268.28	-233.56	-57.48	-155.02	-237.53
Net Cash Per Share	-2.25	-2.13	-1.85	-0.46	-1.23	-1.89
Filing Date Shares Outstanding	126	126	126	126	126	126
Total Common Shares Outstanding	126	126	126	126	126	126
Working Capital	1,106	1,100	888.06	868.45	803.03	735.18
Book Value Per Share	14.09	13.83	12.21	10.74	9.22	8.05
Tangible Book Value	854.78	892.81	884.42	784.61	600.48	497.95
Tangible Book Value Per Share	6.78	7.09	7.02	6.23	4.77	3.95
Land	-	-	-	-	-	125.84
Machinery	-	217.29	189.2	167.78	153.07	145.63
Order Backlog	-	2,146	-	1,805	998	761

Source: S&P Capital IQ. Standard template. Financial Sources.