Bertrandt Aktiengesellschaft (ETR:BDT)
Germany
· Delayed Price · Currency is EUR 25.00
-0.10 (-0.40%)
Feb 21, 2025, 5:36 PM CET
ETR:BDT Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 114.25 | 121.36 | 161.56 | 190.21 | 187.23 | Upgrade
|
| Cash & Short-Term Investments | 114.25 | 114.25 | 121.36 | 161.56 | 190.21 | 187.23 | Upgrade
|
| Cash Growth | -5.86% | -5.86% | -24.88% | -15.06% | 1.59% | 104.65% | Upgrade
|
| Accounts Receivable | - | 345.24 | 377.13 | 324.44 | 261.82 | 265.96 | Upgrade
|
| Other Receivables | - | 16.76 | 15.88 | 8.1 | 1.55 | 3.78 | Upgrade
|
| Receivables | - | 362 | 393.01 | 332.54 | 263.37 | 269.74 | Upgrade
|
| Inventory | - | 0.89 | 0.84 | 0.95 | 0.81 | 0.86 | Upgrade
|
| Other Current Assets | - | 24.89 | 18.33 | 16.94 | 21.33 | 22.83 | Upgrade
|
| Total Current Assets | - | 502.03 | 533.54 | 511.99 | 475.71 | 480.66 | Upgrade
|
| Property, Plant & Equipment | - | 279.57 | 293.68 | 311.85 | 356.17 | 356.7 | Upgrade
|
| Long-Term Investments | - | 9.44 | 8.75 | 8.18 | 7.57 | 7.05 | Upgrade
|
| Goodwill | - | 44.17 | 35.59 | 27.73 | 9.31 | 9.31 | Upgrade
|
| Other Intangible Assets | - | 7.82 | 5.92 | 7.14 | 4.98 | 5.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 24.64 | 4.39 | 13.14 | 13.24 | 15.87 | Upgrade
|
| Other Long-Term Assets | - | 11.88 | 74.25 | 76.02 | 49.41 | 70.61 | Upgrade
|
| Total Assets | - | 879.54 | 956.12 | 956.05 | 916.39 | 945.46 | Upgrade
|
| Accounts Payable | - | 35.88 | 28.8 | 30.53 | 13.86 | 12.85 | Upgrade
|
| Accrued Expenses | - | 128.74 | 95.98 | 85.38 | 84.4 | 80.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.54 | 12.32 | 163.26 | 9.68 | 45.41 | Upgrade
|
| Current Portion of Leases | - | 21.17 | 19.5 | 19.28 | 19.25 | 20.13 | Upgrade
|
| Current Income Taxes Payable | - | 4.18 | 3.72 | 7.86 | 4.02 | 8.23 | Upgrade
|
| Current Unearned Revenue | - | 6.15 | 3.77 | 2.74 | 3.23 | 2.14 | Upgrade
|
| Other Current Liabilities | - | 23.58 | 24.64 | 27.07 | 20.42 | 28.55 | Upgrade
|
| Total Current Liabilities | - | 232.23 | 188.74 | 336.1 | 154.86 | 197.43 | Upgrade
|
| Long-Term Debt | - | 231.1 | 237.72 | 96.83 | 257.85 | 234.91 | Upgrade
|
| Long-Term Leases | - | 41.92 | 45.1 | 55.97 | 61.21 | 76.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.33 | 19.41 | 25.22 | 20.31 | 18.59 | Upgrade
|
| Other Long-Term Liabilities | - | 3.06 | 4.34 | 3.76 | 3.38 | 5.41 | Upgrade
|
| Total Liabilities | - | 515.8 | 501.49 | 524.2 | 507.56 | 542.03 | Upgrade
|
| Common Stock | - | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | Upgrade
|
| Additional Paid-In Capital | - | 30.16 | 30.16 | 29.9 | 29.71 | 29.71 | Upgrade
|
| Retained Earnings | - | 325.85 | 415.15 | 393.29 | 374.88 | 369.48 | Upgrade
|
| Comprehensive Income & Other | - | -2.41 | -0.82 | -1.48 | -5.91 | -5.91 | Upgrade
|
| Total Common Equity | 363.74 | 363.74 | 454.63 | 431.85 | 408.83 | 403.43 | Upgrade
|
| Shareholders' Equity | 363.74 | 363.74 | 454.63 | 431.85 | 408.83 | 403.43 | Upgrade
|
| Total Liabilities & Equity | - | 879.54 | 956.12 | 956.05 | 916.39 | 945.46 | Upgrade
|
| Total Debt | 306.73 | 306.73 | 314.64 | 335.33 | 347.99 | 376.89 | Upgrade
|
| Net Cash (Debt) | -192.47 | -192.47 | -193.28 | -173.77 | -157.79 | -189.66 | Upgrade
|
| Net Cash Per Share | -19.05 | -19.05 | -19.13 | -17.21 | -15.63 | -18.79 | Upgrade
|
| Filing Date Shares Outstanding | 10.11 | 10.11 | 10.11 | 10.1 | 10.1 | 10.1 | Upgrade
|
| Total Common Shares Outstanding | 10.11 | 10.11 | 10.11 | 10.1 | 10.1 | 10.1 | Upgrade
|
| Working Capital | - | 269.81 | 344.8 | 175.89 | 320.86 | 283.23 | Upgrade
|
| Book Value Per Share | 35.99 | 35.99 | 44.99 | 42.76 | 40.50 | 39.96 | Upgrade
|
| Tangible Book Value | 311.75 | 311.75 | 413.12 | 396.98 | 394.54 | 388.87 | Upgrade
|
| Tangible Book Value Per Share | 30.85 | 30.85 | 40.88 | 39.30 | 39.08 | 38.52 | Upgrade
|
| Machinery | - | 226.75 | 175.83 | 170.71 | 203.27 | 165.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.