Bertrandt Aktiengesellschaft (LON: 0NYZ)

Bertrandt Aktiengesellschaft 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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	114.25	114.25	121.36	161.56	190.21	187.23
Cash & Short-Term Investments	114.25	114.25	121.36	161.56	190.21	187.23
Cash Growth	-5.86%	-5.86%	-24.88%	-15.06%	1.59%	104.65%
Accounts Receivable	345.24	345.24	377.13	324.44	261.82	265.96
Other Receivables	16.76	16.76	15.88	8.1	1.55	3.78
Receivables	362	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	24.89	24.89	18.33	16.94	21.33	22.83
Total Current Assets	502.03	502.03	533.54	511.99	475.71	480.66
Property, Plant & Equipment	279.57	279.57	293.68	311.85	356.17	356.7
Long-Term Investments	9.44	9.44	8.75	8.18	7.57	7.05
Goodwill	44.17	44.17	35.59	27.73	9.31	9.31
Other Intangible Assets	7.82	7.82	5.92	7.14	4.98	5.26
Long-Term Deferred Tax Assets	24.64	24.64	4.39	13.14	13.24	15.87
Other Long-Term Assets	11.88	11.88	74.25	76.02	49.41	70.61
Total Assets	879.54	879.54	956.12	956.05	916.39	945.46
Accounts Payable	35.88	35.88	28.8	30.53	13.86	12.85
Accrued Expenses	128.74	128.74	95.98	85.38	84.4	80.12
Current Portion of Long-Term Debt	12.54	12.54	12.32	163.26	9.68	45.41
Current Portion of Leases	21.17	21.17	19.5	19.28	19.25	20.13
Current Income Taxes Payable	4.18	4.18	3.72	7.86	4.02	8.23
Current Unearned Revenue	6.15	6.15	3.77	2.74	3.23	2.14
Other Current Liabilities	23.58	23.58	24.64	27.07	20.42	28.55
Total Current Liabilities	232.23	232.23	188.74	336.1	154.86	197.43
Long-Term Debt	231.1	231.1	237.72	96.83	257.85	234.91
Long-Term Leases	41.92	41.92	45.1	55.97	61.21	76.43
Long-Term Deferred Tax Liabilities	3.33	3.33	19.41	25.22	20.31	18.59
Other Long-Term Liabilities	3.06	3.06	4.34	3.76	3.38	5.41
Total Liabilities	515.8	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	325.85	325.85	415.15	393.29	374.88	369.48
Comprehensive Income & Other	-2.41	-2.41	-0.82	-1.48	-5.91	-5.91
Total Common Equity	363.74	363.74	454.63	431.85	408.83	403.43
Shareholders' Equity	363.74	363.74	454.63	431.85	408.83	403.43
Total Liabilities & Equity	879.54	879.54	956.12	956.05	916.39	945.46
Total Debt	306.73	306.73	314.64	335.33	347.99	376.89
Net Cash (Debt)	-192.47	-192.47	-193.28	-173.77	-157.79	-189.66
Net Cash Per Share	-19.05	-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	269.81	269.81	344.8	175.89	320.86	283.23
Book Value Per Share	35.99	35.99	44.99	42.76	40.50	39.96
Tangible Book Value	311.75	311.75	413.12	396.98	394.54	388.87
Tangible Book Value Per Share	30.85	30.85	40.88	39.30	39.08	38.52
Machinery	226.75	226.75	175.83	170.71	203.27	165.36

Source: S&P Capital IQ. Standard template. Financial Sources.