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Bertrandt AG (BDT.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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39.00-0.10 (-0.26%)
As of 08:10AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
121,360
161,557
190,205
187,233
Other Short Term Investments
4,849
4,011
3,764
3,156
Total Cash
126,209
165,568
193,969
190,389
Net Receivables
236,918
208,933
168,856
175,471
Inventory
835
948
812
860
Other Current Assets
13,482
12,931
17,565
19,671
Total Current Assets
533,536
511,990
475,714
480,662
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
720,090
708,667
681,964
659,648
Accumulated Depreciation
-364,993
-334,827
-290,558
-246,592
Net property, plant and equipment
355,095
373,841
391,406
413,056
Goodwill
35,592
27,733
9,309
9,308
Intangible Assets
5,920
7,135
4,976
5,258
Other long-term assets
2,517
4,107
6,425
8,724
Total non-current assets
422,584
444,058
440,675
464,797
Total Assets
956,120
956,047
916,389
945,459
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,320
163,256
9,679
45,412
Accounts Payable
28,799
30,528
13,862
12,852
Other Current Liabilities
6,746
6,006
5,751
8,373
Total Current Liabilities
188,735
336,104
154,856
197,430
Non-current liabilities
Long Term Debt
237,723
96,826
257,854
234,913
Deferred taxes liabilities
19,406
25,221
20,306
18,586
Other long-term liabilities
414
685
1,119
1,648
Total non-current liabilities
312,758
188,097
352,705
344,598
Total Liabilities
501,493
524,201
507,561
542,028
Stockholders' Equity
Common Stock
10,143
10,143
10,143
10,143
Retained Earnings
415,146
393,286
374,878
369,483
Total stockholders' equity
454,627
431,846
408,828
403,431
Total liabilities and stockholders' equity
956,120
956,047
916,389
945,459