Brockhaus Technologies AG (ETR: BKHT)

Brockhaus Technologies 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.62	53.67	70.8	30.33	123.54	17.17
Cash & Short-Term Investments	44.62	53.67	70.8	30.33	123.54	17.17
Cash Growth	-40.08%	-24.20%	133.46%	-75.45%	619.49%	-45.62%
Accounts Receivable	48.62	45.48	29.17	49.38	7.24	5.85
Receivables	48.62	45.48	29.17	49.38	7.24	5.85
Inventory	18.39	17.7	10.91	12.57	9.71	10.68
Prepaid Expenses	2.3	1.49	1.21	0.81	0.53	0.49
Other Current Assets	15.96	19.44	33.55	15.28	0.39	0.65
Total Current Assets	129.88	137.78	145.64	108.37	141.41	34.84
Property, Plant & Equipment	13.51	12.84	7.63	16.15	11.71	11.32
Goodwill	-	-	-	243.58	91.36	91.36
Other Intangible Assets	349.32	356.6	356.94	152.98	60.35	68.43
Long-Term Accounts Receivable	192.43	157.95	144.77	90.55	-	-
Long-Term Deferred Tax Assets	0.99	0.99	0.53	0.54	0.56	0.98
Long-Term Deferred Charges	-	-	-	2.31	1.02	0.71
Other Long-Term Assets	0	0.03	0	0.02	0.01	0.09
Total Assets	686.11	666.18	655.51	614.5	306.42	207.73
Accounts Payable	19.92	12.28	14.08	11.31	1.49	2.45
Current Portion of Long-Term Debt	7.49	14.54	4.37	16.05	5.51	5.01
Current Portion of Leases	13.75	11.12	11.12	13.47	0.63	0.42
Current Income Taxes Payable	7.92	3.88	5.73	5.56	2.83	0.74
Current Unearned Revenue	4.19	2.89	1.39	1.39	1.06	0.67
Other Current Liabilities	13.2	12.79	13.23	10.66	5	4.59
Total Current Liabilities	66.47	57.49	49.91	58.42	16.52	13.88
Long-Term Debt	68.77	70.96	86.58	119.57	46.05	51.01
Long-Term Leases	187.4	182.79	150.63	118.45	0.62	0.35
Long-Term Unearned Revenue	-	-	-	0.04	-	-
Long-Term Deferred Tax Liabilities	62.43	56.42	52.59	52.19	16.3	18.56
Other Long-Term Liabilities	6.3	0.69	0.47	10.92	3.5	5.02
Total Liabilities	391.35	368.35	340.17	359.58	82.98	88.81
Common Stock	10.95	10.95	10.95	10.39	10.39	6.64
Retained Earnings	14.23	18.28	21.08	-29.07	-13.19	-6.46
Treasury Stock	-11	-11	-	-	-	-
Comprehensive Income & Other	239.96	240.09	240.68	240.73	226.24	118.73
Total Common Equity	254.14	258.32	272.7	222.04	223.44	118.92
Minority Interest	40.63	39.52	42.64	32.88	-0	-
Shareholders' Equity	294.76	297.83	315.34	254.92	223.44	118.92
Total Liabilities & Equity	686.11	666.18	655.51	614.5	306.42	207.73
Total Debt	277.4	279.41	252.69	267.53	52.81	56.79
Net Cash (Debt)	-232.79	-225.74	-181.89	-237.2	70.73	-39.62
Net Cash Per Share	-22.02	-20.62	-16.62	-22.74	8.48	-13.64
Filing Date Shares Outstanding	10.45	10.45	10.95	10.39	10.39	6.79
Total Common Shares Outstanding	10.45	10.45	10.95	10.39	10.39	6.79
Working Capital	63.41	80.29	95.73	49.95	124.89	20.96
Book Value Per Share	24.32	24.72	24.91	21.38	21.51	17.51
Tangible Book Value	-95.18	-98.29	-84.24	-174.51	71.73	-40.87
Tangible Book Value Per Share	-9.11	-9.41	-7.69	-16.80	6.91	-6.02
Land	-	0.65	0.41	8.45	8.09	8.08
Machinery	-	6.26	4.41	7.6	3.55	2.82
Order Backlog	-	4.6	5.9	-	-	0.9

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