Bechtle AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	372.63	452.03	716.2	465.76	289.59	431.75
Cash & Short-Term Investments	372.63	452.03	716.2	465.76	289.59	431.75
Cash Growth	-39.53%	-36.88%	53.77%	60.83%	-32.93%	7.09%
Accounts Receivable	1,166	1,348	1,154	1,158	1,206	928.72
Other Receivables	25.41	33.23	20.06	21.6	21.56	7.57
Total Trade Receivables	1,191	1,382	1,174	1,179	1,228	936.3
Inventory	560.25	381.7	377.23	468.21	607.7	513.82
Other Current Assets	529.25	474.34	370.86	262.73	207.45	153.7
Total Current Assets	2,653	2,690	2,638	2,376	2,333	2,036
Net Property, Plant & Equipment	544.3	542.27	486.39	441.83	365.51	342.9
Other Intangible Assets	196.28	192.41	152.21	117.47	99.7	98.86
Goodwill	1,015	983.86	856.86	732.33	554.2	469.65
Long-Term Investments	-	-	0	32.5	0	-
Other Long-Term Assets	201.91	166.47	83.72	103.2	95.77	72.79
Total Assets	4,611	4,575	4,217	3,803	3,448	3,020
Accounts Payable	939	958.31	826.98	629.21	699.03	605.15
Accrued Expenses	33.17	28.73	29.61	22.85	33.74	28.34
Current Portion of Long-Term Debt	57.24	71.78	181.28	16.4	111.38	34.54
Unearned Revenue	274.54	268.87	212.21	226.07	193.39	161.64
Other Current Liabilities	407.47	402.84	358.1	381.18	407.09	337.46
Total Current Liabilities	1,711	1,731	1,608	1,276	1,445	1,167
Long-Term Debt	397.67	400.85	404.18	524.12	261.9	310.94
Other Long-Term Liabilities	400.78	391.01	289.86	260.76	203.02	188.59
Total Long-Term Liabilities	798.44	791.86	694.04	784.88	464.92	499.53
Total Liabilities	2,510	2,522	2,302	2,061	1,910	1,667
Common Stock	126	126	126	126	126	126
Additional Paid-in Capital	69.99	69.99	68.93	66.91	40.23	40.23
Retained Earnings	1,903	1,854	1,717	1,550	1,372	1,187
Total Common Shareholders' Equity	2,099	2,050	1,911	1,743	1,538	1,353
Minority Interest	2.32	2.74	3.62	0	-	-
Shareholders' Equity	2,101	2,052	1,915	1,743	1,538	1,353
Total Liabilities & Equity	4,611	4,575	4,217	3,803	3,448	3,020
Total Debt	454.91	472.63	585.46	540.51	373.28	345.48
Net Cash (Debt)	-82.28	-20.6	130.74	-74.76	-83.69	86.27
Net Cash Per Share	-0.65	-0.16	1.04	-0.59	-0.66	0.69
Book Value	2,099	2,050	1,911	1,743	1,538	1,353
Book Value Per Share	16.68	16.27	15.17	13.83	12.21	10.74
Tangible Book Value	887.29	873.24	902.37	892.81	884.42	784.61
Tangible Book Value Per Share	7.05	6.93	7.16	7.09	7.02	6.23

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.