Bastei Lübbe AG (FRA:BST)

Bastei Lübbe AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.25	18.39	19.48	17.97	14.47
Cash & Short-Term Investments	9.25	18.39	19.48	17.97	14.47
Cash Growth	-49.67%	-5.62%	8.39%	24.20%	423.40%
Accounts Receivable	27.15	19.31	16.11	14.16	13.98
Other Receivables	2.78	2.07	1.83	2.28	1.12
Receivables	29.92	21.38	17.94	16.44	15.09
Inventory	16.77	13.99	13	11.81	9.42
Other Current Assets	1.83	1.71	1.42	1.45	1.39
Total Current Assets	57.78	55.46	51.85	47.67	40.38
Property, Plant & Equipment	6.59	6.41	7.31	8.44	9.59
Long-Term Investments	15.27	15.29	15.29	15.29	10.15
Goodwill	3.94	3.94	3.94	5.67	4.08
Other Intangible Assets	2.88	1.94	3.92	5.17	3.86
Long-Term Accounts Receivable	-	-	-	0.07	0.09
Long-Term Deferred Tax Assets	0.66	0.76	1.29	1.37	1.63
Other Long-Term Assets	27.22	20.14	24.28	20.48	20.2
Total Assets	114.34	103.94	107.91	104.29	90.14
Accounts Payable	21.1	19.81	21.84	16.29	15.77
Accrued Expenses	3.38	3.43	3.04	3.06	3.51
Current Portion of Long-Term Debt	0.75	1	1	1	1.01
Current Portion of Leases	1.33	1.19	1.09	1.37	1.25
Current Income Taxes Payable	2.22	0.61	8.01	5.16	1.87
Current Unearned Revenue	0.13	0.15	0.21	0.15	0.03
Other Current Liabilities	9.16	8.71	8.98	8.99	8.42
Total Current Liabilities	38.07	34.91	44.16	36.02	31.87
Long-Term Debt	-	0.88	1.75	2.75	3.75
Long-Term Leases	4.32	5.18	5.83	6.38	7.23
Long-Term Deferred Tax Liabilities	0.3	0.33	0.71	1.36	1.04
Other Long-Term Liabilities	2.74	1.08	0.48	1.5	3.62
Total Liabilities	45.43	42.38	52.92	48	47.51
Common Stock	13.2	13.2	13.2	13.2	13.2
Additional Paid-In Capital	-	-	9.05	9.05	9.05
Retained Earnings	31.3	23.93	17.31	18.68	11.55
Comprehensive Income & Other	24.18	24.21	15.22	15.16	8.72
Total Common Equity	68.68	61.34	54.78	56.09	42.52
Minority Interest	0.23	0.23	0.22	0.21	0.11
Shareholders' Equity	68.91	61.57	54.99	56.29	42.63
Total Liabilities & Equity	114.34	103.94	107.91	104.29	90.14
Total Debt	6.4	8.25	9.66	11.5	13.24
Net Cash (Debt)	2.86	10.14	9.82	6.48	1.24
Net Cash Growth	-71.85%	3.28%	51.64%	424.29%	-
Net Cash Per Share	0.22	0.77	0.74	0.49	0.09
Filing Date Shares Outstanding	13.2	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	13.2	13.2	13.2	13.2	13.2
Working Capital	19.71	20.55	7.69	11.65	8.51
Book Value Per Share	5.20	4.65	4.15	4.25	3.22
Tangible Book Value	61.85	55.46	46.92	45.25	34.58
Tangible Book Value Per Share	4.69	4.20	3.55	3.43	2.62
Land	12.73	12.24	1.62	1.6	1.58
Machinery	6.93	6.5	5.14	4.75	4.67
Construction In Progress	0.05	0.05	-	-	-

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