Bastei Lübbe AG (ETR:BST)

Bastei Lübbe AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.12	11.7	9.25	18.39	19.48	17.97
Cash & Short-Term Investments	7.12	11.7	9.25	18.39	19.48	17.97
Cash Growth	-43.77%	26.45%	-49.67%	-5.62%	8.39%	24.20%
Accounts Receivable	23.03	20.22	23.54	19.31	16.11	14.16
Other Receivables	2.93	3	2.63	2.07	1.83	2.28
Receivables	25.96	23.22	26.31	21.38	17.94	16.44
Inventory	19.09	18.84	16.77	13.99	13	11.81
Other Current Assets	4.83	5.49	5.44	1.71	1.42	1.45
Total Current Assets	57.01	59.25	57.78	55.46	51.85	47.67
Property, Plant & Equipment	6.29	6.59	6.59	6.41	7.31	8.44
Long-Term Investments	-	10.19	15.27	15.29	15.29	15.29
Goodwill	-	4.77	3.94	3.94	3.94	5.67
Other Intangible Assets	7.14	2.51	2.88	1.94	3.92	5.17
Long-Term Accounts Receivable	-	-	-	-	-	0.07
Long-Term Deferred Tax Assets	0.48	0.51	0.66	0.76	1.29	1.37
Other Long-Term Assets	36.25	25.21	27.22	20.14	24.28	20.48
Total Assets	107.17	109.02	114.34	103.94	107.91	104.29

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	20.44	21.41	21.1	19.81	21.84	16.29
Accrued Expenses	-	2.54	3.38	3.43	3.04	3.06
Current Portion of Long-Term Debt	-	-	0.75	1	1	1
Current Portion of Leases	1.4	1.45	1.33	1.19	1.09	1.37
Current Income Taxes Payable	0.58	1.91	2.22	0.61	8.01	5.16
Current Unearned Revenue	-	0.05	0.13	0.15	0.21	0.15
Other Current Liabilities	13.55	10.87	9.16	8.71	8.98	8.99
Total Current Liabilities	35.96	38.23	38.07	34.91	44.16	36.02
Long-Term Debt	-	-	-	0.88	1.75	2.75
Long-Term Leases	-	3.49	4.32	5.18	5.83	6.38
Long-Term Deferred Tax Liabilities	0.28	0.28	0.3	0.33	0.71	1.36
Other Long-Term Liabilities	4.3	1.04	2.74	1.08	0.48	1.5
Total Liabilities	40.54	43.04	45.43	42.38	52.92	48

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Retained Earnings	33.94	33.28	31.3	23.93	17.31	18.68
Comprehensive Income & Other	10.18	10.21	15.13	24.21	15.22	15.16
Total Common Equity	66.36	65.73	68.68	61.34	54.78	56.09
Minority Interest	0.27	0.25	0.23	0.23	0.22	0.21
Shareholders' Equity	66.63	65.98	68.91	61.57	54.99	56.29
Total Liabilities & Equity	107.17	109.02	114.34	103.94	107.91	104.29

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.4	4.94	6.4	8.25	9.66	11.5
Net Cash (Debt)	5.72	6.76	2.86	10.14	9.82	6.48
Net Cash Growth	-22.69%	136.78%	-71.85%	3.28%	51.64%	424.29%
Net Cash Per Share	0.43	0.51	0.22	0.77	0.74	0.49
Filing Date Shares Outstanding	13.2	13.2	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	13.2	13.2	13.2	13.2	13.2	13.2
Working Capital	21.05	21.02	19.71	20.55	7.69	11.65
Book Value Per Share	5.03	4.98	5.20	4.65	4.15	4.25
Tangible Book Value	59.22	58.45	61.85	55.46	46.92	45.25
Tangible Book Value Per Share	4.49	4.43	4.69	4.20	3.55	3.43
Land	-	13.84	12.73	12.24	1.62	1.6
Machinery	-	7.84	6.93	6.5	5.14	4.75
Construction In Progress	-	0.02	0.05	0.05	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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