Bechtle AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	439	643.12	435.76	229.59	431.75	363.17
Short-Term Investments	69.34	73.09	30	60	-	40
Cash & Short-Term Investments	508.34	716.2	465.76	289.59	431.75	403.17
Cash Growth	-2.37%	53.77%	60.83%	-32.93%	7.09%	47.38%
Accounts Receivable	1,072	1,304	1,230	1,256	957.39	905.2
Other Receivables	29.67	222.28	203.06	174.76	126.85	116.92
Receivables	1,102	1,526	1,433	1,431	1,084	1,022
Inventory	417.59	377.23	468.21	607.7	513.82	301.66
Other Current Assets	390.05	18.22	8.91	4.31	5.76	1.27
Total Current Assets	2,418	2,638	2,376	2,333	2,036	1,728
Property, Plant & Equipment	522.45	476.89	432.76	344.69	335.44	323.65
Long-Term Investments	-	-	32.5	-	-	0
Goodwill	920.62	856.86	732.33	554.2	469.65	448.31
Other Intangible Assets	161.38	143.96	115.89	99.7	98.86	113.24
Long-Term Accounts Receivable	51.73	60.17	67.55	67.13	57.84	55.9
Long-Term Deferred Tax Assets	8.9	8.53	10.64	9.45	8.92	6.77
Other Long-Term Assets	15.85	32.78	34.78	40.01	13.49	11.01
Total Assets	4,099	4,217	3,803	3,448	3,020	2,687
Accounts Payable	733.3	826.98	629.21	699.03	605.15	425.88
Accrued Expenses	-	223.38	228.81	268.5	221.27	183.63
Short-Term Debt	-	37.97	1.96	2.13	1.34	0.2
Current Portion of Long-Term Debt	148.15	143.31	14.44	109.25	33.19	18.71
Current Portion of Leases	-	62.21	57.19	51.42	43.63	40.19
Current Income Taxes Payable	2.54	12.27	24.97	27.85	30.53	45.96
Current Unearned Revenue	213.7	223.33	229.9	196.36	162.66	157.7
Other Current Liabilities	341.69	78.72	89.23	90.09	69.35	52.93
Total Current Liabilities	1,439	1,608	1,276	1,445	1,167	925.2
Long-Term Debt	402.77	404.18	524.12	261.9	310.94	393.54
Long-Term Leases	184.67	164.58	136.34	98.45	100.12	105.55
Long-Term Unearned Revenue	36.53	35.18	54.65	50.42	22.37	23.28
Pension & Post-Retirement Benefits	11.44	11.71	17.28	7.93	12.99	31.02
Long-Term Deferred Tax Liabilities	45.72	47.29	39	33.45	37.27	26.14
Other Long-Term Liabilities	14.02	31.1	13.5	12.77	15.83	20.36
Total Liabilities	2,135	2,302	2,061	1,910	1,667	1,525
Common Stock	126	126	126	126	126	42
Retained Earnings	1,736	1,680	1,522	1,339	1,157	982.21
Comprehensive Income & Other	100.21	105.76	94.22	73.54	70.15	137.82
Total Common Equity	1,962	1,911	1,743	1,538	1,353	1,162
Minority Interest	2.5	3.62	-	-	-	-
Shareholders' Equity	1,964	1,915	1,743	1,538	1,353	1,162
Total Liabilities & Equity	4,099	4,217	3,803	3,448	3,020	2,687
Total Debt	735.58	812.25	734.04	523.15	489.23	558.2
Net Cash (Debt)	-227.24	-96.05	-268.28	-233.56	-57.48	-155.02
Net Cash Per Share	-1.80	-0.76	-2.13	-1.85	-0.46	-1.23
Filing Date Shares Outstanding	126	126	126	126	126	126
Total Common Shares Outstanding	126	126	126	126	126	126
Working Capital	978.47	1,030	1,100	888.06	868.45	803.03
Book Value Per Share	15.57	15.17	13.83	12.21	10.74	9.22
Tangible Book Value	879.75	910.63	894.39	884.42	784.61	600.48
Tangible Book Value Per Share	6.98	7.23	7.10	7.02	6.23	4.77
Machinery	-	249.41	217.29	189.2	167.78	153.07
Order Backlog	-	2,556	-	-	1,805	998

Source: S&P Global Market Intelligence. Standard template. Financial Sources.