Brockhaus Technologies AG (FRA:BKHT)

Brockhaus Technologies AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.01	48.43	53.67	70.8	30.33	123.54
Cash & Short-Term Investments	26.01	48.43	53.67	70.8	30.33	123.54
Cash Growth	-36.74%	-9.76%	-24.20%	133.45%	-75.45%	619.49%
Accounts Receivable	50.53	41.02	45.48	29.17	49.38	7.24
Receivables	50.53	41.02	45.48	29.17	49.38	7.24
Inventory	21.68	20.96	17.7	10.91	12.57	9.71
Prepaid Expenses	-	1.81	1.49	1.21	0.81	0.53
Other Current Assets	18.86	12.48	19.44	33.55	15.28	0.39
Total Current Assets	117.07	124.7	137.78	145.64	108.37	141.41
Property, Plant & Equipment	18.55	15.76	12.84	7.63	16.15	11.71
Goodwill	-	179.07	215.83	221.94	243.58	91.36
Other Intangible Assets	283.94	106.15	131.64	133.64	152.98	60.35
Long-Term Accounts Receivable	189.17	166.12	157.95	144.77	90.55	-
Long-Term Deferred Tax Assets	1.16	1.3	0.99	0.53	0.54	0.56
Long-Term Deferred Charges	-	5.82	2.13	1.36	2.31	1.02
Other Long-Term Assets	-	0.07	0.03	0	0.02	0.01
Total Assets	609.89	598.99	659.18	655.51	614.5	306.42
Accounts Payable	29.43	14.07	12.28	14.08	11.31	1.49
Current Portion of Long-Term Debt	51.83	33.27	14.54	4.37	16.05	5.51
Current Portion of Leases	22.02	21.73	11.12	11.12	13.47	0.63
Current Income Taxes Payable	4.8	3.67	2.28	5.73	5.56	2.83
Current Unearned Revenue	4.52	4.13	2.89	1.39	1.39	1.06
Other Current Liabilities	20.49	21.33	12.79	13.23	10.66	5
Total Current Liabilities	133.09	98.19	55.89	49.91	58.42	16.52
Long-Term Debt	24.89	39.57	70.96	86.58	119.57	46.05
Long-Term Leases	165.88	167.03	182.79	150.63	118.45	0.62
Long-Term Unearned Revenue	-	-	-	-	0.04	-
Long-Term Deferred Tax Liabilities	56.23	53.1	47.94	52.59	52.19	16.3
Other Long-Term Liabilities	3.84	3.91	0.69	0.47	10.92	3.5
Total Liabilities	383.93	361.8	358.27	340.17	359.58	82.98
Common Stock	10.95	10.95	10.95	10.95	10.39	10.39
Retained Earnings	5.3	12.48	16.52	21.08	-29.07	-13.19
Treasury Stock	-11	-11	-11	-	-	-
Comprehensive Income & Other	186.76	187.87	240.09	240.68	240.73	226.24
Total Common Equity	192.01	200.29	256.56	272.7	222.04	223.44
Minority Interest	33.95	36.9	44.35	42.64	32.88	-0
Shareholders' Equity	225.95	237.19	300.91	315.34	254.92	223.44
Total Liabilities & Equity	609.89	598.99	659.18	655.51	614.5	306.42
Total Debt	264.62	261.6	279.41	252.69	267.53	52.81
Net Cash (Debt)	-238.61	-213.17	-225.74	-181.89	-237.2	70.73
Net Cash Per Share	-22.84	-20.40	-20.62	-16.62	-22.74	8.48
Filing Date Shares Outstanding	10.45	10.45	10.45	10.95	10.39	10.39
Total Common Shares Outstanding	10.45	10.45	10.45	10.95	10.39	10.39
Working Capital	-16.02	26.51	81.89	95.73	49.95	124.89
Book Value Per Share	18.38	19.17	24.56	24.91	21.38	21.51
Tangible Book Value	-91.93	-84.93	-90.9	-82.88	-174.51	71.73
Tangible Book Value Per Share	-8.80	-8.13	-8.70	-7.57	-16.80	6.91
Land	-	0.72	0.65	0.41	8.45	8.09
Machinery	-	9.56	6.26	4.41	7.6	3.55
Order Backlog	-	-	-	5.9	-	-

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