Bertrandt Aktiengesellschaft (FRA:BDT)

FRA:BDT Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	85.73	114.25	121.36	161.56	190.21
Cash & Short-Term Investments	85.73	114.25	121.36	161.56	190.21
Cash Growth	-24.97%	-5.86%	-24.88%	-15.06%	1.59%
Accounts Receivable	260.92	345.24	377.13	324.44	261.82
Other Receivables	26.81	16.76	15.88	8.1	1.55
Receivables	287.73	362	393.01	332.54	263.37
Inventory	0.97	0.89	0.84	0.95	0.81
Other Current Assets	17.4	24.89	18.33	16.94	21.33
Total Current Assets	391.82	502.03	533.54	511.99	475.71
Property, Plant & Equipment	251.55	279.57	293.68	311.85	356.17
Long-Term Investments	10.17	9.44	8.75	8.18	7.57
Goodwill	44.17	44.17	35.59	27.73	9.31
Other Intangible Assets	6.08	7.82	5.92	7.14	4.98
Long-Term Deferred Tax Assets	18.63	24.64	4.39	13.14	13.24
Other Long-Term Assets	11.84	11.88	74.25	76.02	49.41
Total Assets	734.26	879.54	956.12	956.05	916.39
Accounts Payable	18.13	35.88	28.8	30.53	13.86
Accrued Expenses	79.32	128.74	95.98	85.38	84.4
Current Portion of Long-Term Debt	135.71	12.54	12.32	163.26	9.68
Current Portion of Leases	19	21.17	19.5	19.28	19.25
Current Income Taxes Payable	3.26	4.18	3.72	7.86	4.02
Current Unearned Revenue	4.86	6.15	3.77	2.74	3.23
Other Current Liabilities	22.93	23.58	24.64	27.07	20.42
Total Current Liabilities	283.19	232.23	188.74	336.1	154.86
Long-Term Debt	99.88	231.1	237.72	96.83	257.85
Long-Term Leases	36.96	41.92	45.1	55.97	61.21
Pension & Post-Retirement Benefits	3.03	4.16	6.2	6.32	9.95
Long-Term Deferred Tax Liabilities	2.09	3.33	19.41	25.22	20.31
Other Long-Term Liabilities	2.04	3.06	4.34	3.76	3.38
Total Liabilities	427.19	515.8	501.49	524.2	507.56
Common Stock	10.14	10.14	10.14	10.14	10.14
Additional Paid-In Capital	30.16	30.16	30.16	29.9	29.71
Retained Earnings	269.51	325.85	415.15	393.29	374.88
Comprehensive Income & Other	-2.74	-2.41	-0.82	-1.48	-5.91
Total Common Equity	307.07	363.74	454.63	431.85	408.83
Shareholders' Equity	307.07	363.74	454.63	431.85	408.83
Total Liabilities & Equity	734.26	879.54	956.12	956.05	916.39
Total Debt	291.55	306.73	314.64	335.33	347.99
Net Cash (Debt)	-205.82	-192.47	-193.28	-173.77	-157.79
Net Cash Per Share	-20.37	-19.05	-19.13	-17.21	-15.63
Filing Date Shares Outstanding	10.11	10.11	10.11	10.1	10.1
Total Common Shares Outstanding	10.11	10.11	10.11	10.1	10.1
Working Capital	108.63	269.81	344.8	175.89	320.86
Book Value Per Share	30.39	35.99	44.99	42.76	40.50
Tangible Book Value	256.82	311.75	413.12	396.98	394.54
Tangible Book Value Per Share	25.41	30.85	40.88	39.30	39.08
Machinery	221.03	226.76	175.83	170.71	203.27

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