Bertrandt Aktiengesellschaft (FRA:BDT)

FRA:BDT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	115.54	114.25	121.36	161.56	190.21	187.23
Cash & Short-Term Investments	115.54	114.25	121.36	161.56	190.21	187.23
Cash Growth	-8.25%	-5.86%	-24.88%	-15.06%	1.59%	104.65%
Accounts Receivable	283.7	345.24	377.13	324.44	261.82	265.96
Other Receivables	17.15	16.76	15.88	8.1	1.55	3.78
Receivables	300.85	362	393.01	332.54	263.37	269.74
Inventory	0.89	0.89	0.84	0.95	0.81	0.86
Other Current Assets	29.95	24.89	18.33	16.94	21.33	22.83
Total Current Assets	447.23	502.03	533.54	511.99	475.71	480.66
Property, Plant & Equipment	267.13	279.57	293.68	311.85	356.17	356.7
Long-Term Investments	9.84	9.44	8.75	8.18	7.57	7.05
Goodwill	-	44.17	35.59	27.73	9.31	9.31
Other Intangible Assets	50.74	7.82	5.92	7.14	4.98	5.26
Long-Term Deferred Tax Assets	31.27	24.64	4.39	13.14	13.24	15.87
Other Long-Term Assets	9.05	11.88	74.25	76.02	49.41	70.61
Total Assets	815.25	879.54	956.12	956.05	916.39	945.46
Accounts Payable	21.56	35.88	28.8	30.53	13.86	12.85
Accrued Expenses	-	128.74	95.98	85.38	84.4	80.12
Current Portion of Long-Term Debt	133.59	12.54	12.32	163.26	9.68	45.41
Current Portion of Leases	-	21.17	19.5	19.28	19.25	20.13
Current Income Taxes Payable	3.7	4.18	3.72	7.86	4.02	8.23
Current Unearned Revenue	6.59	6.15	3.77	2.74	3.23	2.14
Other Current Liabilities	149.61	23.58	24.64	27.07	20.42	28.55
Total Current Liabilities	315.06	232.23	188.74	336.1	154.86	197.43
Long-Term Debt	103.92	231.1	237.72	96.83	257.85	234.91
Long-Term Leases	-	41.92	45.1	55.97	61.21	76.43
Long-Term Deferred Tax Liabilities	3.58	3.33	19.41	25.22	20.31	18.59
Other Long-Term Liabilities	45.5	3.06	4.34	3.76	3.38	5.41
Total Liabilities	468.05	515.8	501.49	524.2	507.56	542.03
Common Stock	10.14	10.14	10.14	10.14	10.14	10.14
Additional Paid-In Capital	30.16	30.16	30.16	29.9	29.71	29.71
Retained Earnings	308.5	325.85	415.15	393.29	374.88	369.48
Comprehensive Income & Other	-1.61	-2.41	-0.82	-1.48	-5.91	-5.91
Total Common Equity	347.2	363.74	454.63	431.85	408.83	403.43
Shareholders' Equity	347.2	363.74	454.63	431.85	408.83	403.43
Total Liabilities & Equity	815.25	879.54	956.12	956.05	916.39	945.46
Total Debt	237.51	306.73	314.64	335.33	347.99	376.89
Net Cash (Debt)	-121.97	-192.47	-193.28	-173.77	-157.79	-189.66
Net Cash Per Share	-12.07	-19.05	-19.13	-17.21	-15.63	-18.79
Filing Date Shares Outstanding	10.11	10.11	10.11	10.1	10.1	10.1
Total Common Shares Outstanding	10.11	10.11	10.11	10.1	10.1	10.1
Working Capital	132.17	269.81	344.8	175.89	320.86	283.23
Book Value Per Share	34.36	35.99	44.99	42.76	40.50	39.96
Tangible Book Value	296.46	311.75	413.12	396.98	394.54	388.87
Tangible Book Value Per Share	29.33	30.85	40.88	39.30	39.08	38.52
Machinery	-	226.75	175.83	170.71	203.27	165.36

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