Bertrandt Aktiengesellschaft (BDT.DE)
EUR 18.5
(0.0%)
EUR 18.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 956.12 Million | 956.04 Million | 916.38 Million | 945.45 Million | 808.66 Million | 788.39 Million |
| Total Current Assets | 533.53 Million | 511.99 Million | 475.71 Million | 480.66 Million | 468.09 Million | 469.48 Million |
| Cash And Short Term Investments | 126.2 Million | 165.56 Million | 193.96 Million | 190.38 Million | 94.36 Million | 88.4 Million |
| Cash and Cash Equivalents | 121.36 Million | 161.55 Million | 190.2 Million | 187.23 Million | 91.49 Million | 88.4 Million |
| Short Term Investments | 4.84 Million | 4.01 Million | 3.76 Million | 3.15 Million | 2.87 Million | -1.4 Million |
| Net Receivables | 393.01 Million | 332.54 Million | 263.36 Million | 269.74 Million | 357.07 Million | 361.22 Million |
| Inventory | 835 Thousand | 948 Thousand | 812 Thousand | 860 Thousand | 993 Thousand | 1.15 Million |
| Other Current Assets | 13.48 Million | 12.93 Million | 17.56 Million | 19.67 Million | 15.66 Million | 18.69 Million |
| Total Non-Current Assets | 422.58 Million | 444.05 Million | 440.67 Million | 464.79 Million | 340.56 Million | 318.91 Million |
| Net PPE | 355.09 Million | 373.84 Million | 391.4 Million | 413.05 Million | 302.85 Million | 282.1 Million |
| Good Will And Intangible Assets | 41.51 Million | 34.86 Million | 14.28 Million | 14.56 Million | 14.01 Million | 13.72 Million |
| Good Will | 35.59 Million | 27.73 Million | 9.3 Million | 9.3 Million | 9.3 Million | 9 Million |
| Intangible Assets | 5.92 Million | 7.13 Million | 4.97 Million | 5.25 Million | 4.7 Million | 4.72 Million |
| Long-Term Investments | 8.23 Million | 7.75 Billion | 6.82 Million | 6.72 Million | 6.16 Million | 8.5 Million |
| Tax Assets | 4.39 Million | 13.14 Million | 13.23 Million | 15.86 Million | 3.07 Million | 3.32 Million |
| Other Non Current Assets | 13.35 Million | -7.72 Billion | 14.92 Million | 14.58 Million | 14.45 Million | 11.25 Million |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 501.49 Million | 524.2 Million | 507.56 Million | 542.02 Million | 391.97 Million | 389.51 Million |
| Total Current Liabilities | 188.73 Million | 336.1 Million | 154.85 Million | 197.43 Million | 152.72 Million | 166.91 Million |
| Account Payables | 28.79 Million | 30.52 Million | 13.86 Million | 12.85 Million | 15.75 Million | 17.84 Million |
| Tax Payables | 23.25 Million | 18.52 Million | 26.93 Million | 18.21 Million | 22.36 Million | 17.98 Million |
| Short Term Debt | 31.82 Million | 182.53 Million | 28.92 Million | 65.54 Million | 3.49 Million | 18.33 Million |
| Deferred Revenue | 121.37 Million | 2.74 Million | 106.31 Million | 110.66 Million | 128.71 Million | 26.64 Million |
| Other Current Liabilities | 6.74 Million | 120.3 Million | 5.75 Million | 8.37 Million | 4.76 Million | 104.07 Million |
| Total Non Current Liabilities | 312.75 Million | 188.09 Million | 352.7 Million | 344.59 Million | 239.24 Million | 222.6 Million |
| Long-Term Debt | 282.81 Million | 152.79 Million | 319.06 Million | 311.34 Million | 212.41 Million | 199.81 Million |
| Deferred Revenue Non Current | 10.12 Million | - | 12.21 Million | 13.01 Million | 12.44 Million | 9.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 414 Thousand | 10.08 Million | 1.11 Million | 1.64 Million | 1.74 Million | 447 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 454.62 Million | 431.84 Million | 408.82 Million | 403.43 Million | 416.69 Million | 398.87 Million |
| Stock Holders Equity | 454.62 Million | 431.84 Million | 408.82 Million | 403.43 Million | 416.69 Million | 398.87 Million |
| Common Stock | 10.14 Million | 10.14 Million | 10.14 Million | 10.14 Million | 10.14 Million | 10.14 Million |
| Retained Earnings | 415.14 Million | 393.28 Million | 374.87 Million | 369.48 Million | 381.9 Million | 359.02 Million |
| Accumulated other comprehensive income | -824 Thousand | -1.48 Million | -5.9 Million | -5.9 Million | -5.06 Million | -180.5 Million |
| Common Stock Equity | 454.62 Million | 431.84 Million | 408.82 Million | 403.43 Million | 416.69 Million | 398.87 Million |
| Capital Lease Obligation | 64.59 Million | 75.24 Million | 80.45 Million | 96.56 Million | - | - |
| Total Investments | 13.08 Million | 11.76 Million | 10.59 Million | 9.88 Million | 9.03 Million | 7.09 Million |
| Total Debt | 314.63 Million | 335.32 Million | 347.99 Million | 376.88 Million | 215.91 Million | 218.14 Million |
| Net Debt | 193.27 Million | 173.77 Million | 157.78 Million | 189.65 Million | 124.42 Million | 129.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | 931.89 Million | - | 956.12 Million | 956.12 Million | - |
| Total Current Assets | 125.92 Million | 522.96 Million | 121.36 Million | 533.53 Million | 533.53 Million | 138.9 Million |
| Cash And Short Term Investments | 125.92 Million | 130.41 Million | 121.36 Million | 126.2 Million | 126.2 Million | 138.9 Million |
| Cash and Cash Equivalents | -125.92 Million | 125.92 Million | -121.36 Million | 121.36 Million | 121.36 Million | -138.9 Million |
| Short Term Investments | 251.85 Million | 4.48 Million | 242.72 Million | 4.84 Million | 4.84 Million | 277.8 Million |
| Net Receivables | - | 369.9 Million | - | 393.01 Million | 393.01 Million | - |
| Inventory | - | 808 Thousand | - | 835 Thousand | 835 Thousand | - |
| Other Current Assets | - | 21.84 Million | - | 13.48 Million | 13.48 Million | - |
| Total Non-Current Assets | -125.92 Million | 408.93 Million | -121.36 Million | 422.58 Million | 422.58 Million | -138.9 Million |
| Net PPE | - | 337.53 Million | - | 355.09 Million | 355.09 Million | - |
| Good Will And Intangible Assets | - | 48.72 Million | - | 41.51 Million | 41.51 Million | - |
| Good Will | - | - | - | 35.59 Million | 35.59 Million | - |
| Intangible Assets | - | 48.72 Million | - | 5.92 Million | 5.92 Million | - |
| Long-Term Investments | - | 5.72 Million | - | 8.23 Million | 8.23 Million | - |
| Tax Assets | - | 4.37 Million | - | 4.39 Million | 4.39 Million | - |
| Other Non Current Assets | -125.92 Million | 12.57 Million | -121.36 Million | 13.35 Million | 13.35 Million | -138.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 477.93 Million | - | 501.49 Million | 501.49 Million | - |
| Total Current Liabilities | - | 173.58 Million | - | 188.73 Million | 188.73 Million | - |
| Account Payables | - | 38.41 Million | - | 28.79 Million | 28.79 Million | - |
| Tax Payables | - | - | - | 23.25 Million | 23.25 Million | - |
| Short Term Debt | - | 9.59 Million | - | 31.82 Million | 31.82 Million | - |
| Deferred Revenue | - | 55.9 Million | - | 121.37 Million | 121.37 Million | - |
| Other Current Liabilities | - | 69.66 Million | - | 6.74 Million | 6.74 Million | - |
| Total Non Current Liabilities | - | 304.34 Million | - | 312.75 Million | 312.75 Million | - |
| Long-Term Debt | - | 234.25 Million | - | 282.81 Million | 282.81 Million | - |
| Deferred Revenue Non Current | - | 47.81 Million | - | 10.12 Million | 10.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 312 Thousand | - | 414 Thousand | 414 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 453.96 Million | 453.96 Million | 454.62 Million | 454.62 Million | 454.62 Million | 437.58 Million |
| Stock Holders Equity | 453.96 Million | 453.96 Million | 454.62 Million | 454.62 Million | 454.62 Million | 437.58 Million |
| Common Stock | - | 10.14 Million | - | 10.14 Million | 10.14 Million | - |
| Retained Earnings | - | 415.24 Million | - | 415.14 Million | 415.14 Million | - |
| Accumulated other comprehensive income | 453.96 Million | -1.57 Million | 454.62 Million | -824 Thousand | -823.99 Thousand | 437.58 Million |
| Common Stock Equity | 453.96 Million | 453.96 Million | 454.62 Million | 454.62 Million | 454.62 Million | 437.58 Million |
| Capital Lease Obligation | - | 38.79 Million | - | 64.59 Million | 64.59 Million | - |
| Total Investments | 251.85 Million | 10.21 Million | 242.72 Million | 13.08 Million | 13.08 Million | 277.8 Million |
| Total Debt | - | 243.84 Million | - | 314.63 Million | 314.63 Million | - |
| Net Debt | 125.92 Million | 117.92 Million | 121.36 Million | 193.27 Million | 193.27 Million | 138.9 Million |
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