Bastei Lübbe AG (ETR:BST)

Bastei Lübbe AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	20.75	18.39	19.48	17.97	14.47	2.77
Cash & Short-Term Investments	20.75	18.39	19.48	17.97	14.47	2.77
Cash Growth	5.28%	-5.62%	8.39%	24.20%	423.40%	-24.18%
Accounts Receivable	29.18	19.31	16.11	14.16	13.98	8.65
Other Receivables	1.84	2.07	1.83	2.28	1.12	1.49
Receivables	31.02	21.38	17.94	16.44	15.09	10.37
Inventory	17.01	13.99	13	11.81	9.42	11.96
Other Current Assets	0	1.71	1.42	1.45	1.39	10.85
Total Current Assets	68.78	55.46	51.85	47.67	40.38	35.95
Property, Plant & Equipment	6.47	6.41	7.31	8.44	9.59	8.42
Long-Term Investments	15.29	15.29	15.29	15.29	10.15	3.2
Goodwill	-	3.94	3.94	5.67	4.08	0.26
Other Intangible Assets	6.76	1.94	3.92	5.17	3.86	0.63
Long-Term Accounts Receivable	-	-	-	0.07	0.09	0.52
Long-Term Deferred Tax Assets	0.66	0.76	1.29	1.37	1.63	3.04
Other Long-Term Assets	20.16	20.14	24.28	20.48	20.2	15.59
Total Assets	118.12	103.94	107.91	104.29	90.14	68.58
Accounts Payable	28.49	19.81	21.84	16.29	15.77	10.34
Accrued Expenses	-	3.43	3.04	3.06	3.51	1.78
Current Portion of Long-Term Debt	-	1	1	1	1.01	3.38
Current Portion of Leases	1.3	1.19	1.09	1.37	1.25	1.17
Current Income Taxes Payable	2.65	0.61	8.01	5.16	1.87	0.27
Current Unearned Revenue	-	0.15	0.21	0.15	0.03	0.22
Other Current Liabilities	11.97	8.71	8.98	8.99	8.42	16.78
Total Current Liabilities	44.41	34.91	44.16	36.02	31.87	33.92
Long-Term Debt	-	0.88	1.75	2.75	3.75	0
Long-Term Leases	4.57	5.18	5.83	6.38	7.23	5.99
Long-Term Deferred Tax Liabilities	0.32	0.33	0.71	1.36	1.04	-
Other Long-Term Liabilities	1.36	1.08	0.48	1.5	3.62	1.31
Total Liabilities	50.66	42.38	52.92	48	47.51	41.22
Common Stock	13.2	13.2	13.2	13.2	13.2	13.2
Additional Paid-In Capital	9.05	9.05	9.05	9.05	9.05	9.05
Retained Earnings	29.88	23.93	17.31	18.68	11.55	4.05
Comprehensive Income & Other	15.13	15.17	15.22	15.16	8.72	2
Total Common Equity	67.26	61.34	54.78	56.09	42.52	28.3
Minority Interest	0.21	0.23	0.22	0.21	0.11	-0.94
Shareholders' Equity	67.46	61.57	54.99	56.29	42.63	27.36
Total Liabilities & Equity	118.12	103.94	107.91	104.29	90.14	68.58
Total Debt	5.87	8.25	9.66	11.5	13.24	10.54
Net Cash (Debt)	14.88	10.14	9.82	6.48	1.24	-7.77
Net Cash Growth	20.02%	3.28%	51.64%	424.29%	-	-
Net Cash Per Share	1.13	0.77	0.74	0.49	0.09	-0.59
Filing Date Shares Outstanding	13.22	13.2	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	13.22	13.2	13.2	13.2	13.2	13.2
Working Capital	24.37	20.55	7.69	11.65	8.51	2.03
Book Value Per Share	5.09	4.65	4.15	4.25	3.22	2.14
Tangible Book Value	60.5	55.46	46.92	45.25	34.58	27.41
Tangible Book Value Per Share	4.58	4.20	3.55	3.43	2.62	2.08
Land	-	1.64	1.62	1.6	1.58	1.58
Machinery	-	5.38	5.14	4.75	4.67	4.32
Construction In Progress	-	0.05	-	-	-	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.