Bastei Lübbe AG (BST.DE)
EUR 10.2
(-0.97%)
EUR 10.2
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 103.94 Million | 107.91 Million | 104.29 Million | 90.14 Million | 68.57 Million | 85.89 Million |
| Total Current Assets | 55.46 Million | 51.84 Million | 47.66 Million | 40.37 Million | 35.94 Million | 34.6 Million |
| Cash And Short Term Investments | 18.38 Million | 19.61 Million | 18.18 Million | 14.65 Million | 3.15 Million | 3.77 Million |
| Cash and Cash Equivalents | 18.38 Million | 19.48 Million | 17.97 Million | 14.47 Million | 2.76 Million | 3.35 Million |
| Short Term Investments | 146 Thousand | 135 Thousand | 210 Thousand | 184 Thousand | 389 Thousand | 421 Thousand |
| Net Receivables | 22.92 Million | 18.03 Million | 16.51 Million | 15.1 Million | 20 Million | 14.15 Million |
| Inventory | 14.08 Million | 13 Million | 11.78 Million | 9.42 Million | 11.86 Million | 15.48 Million |
| Other Current Assets | 59 Thousand | 1.19 Million | 1.19 Million | 1.19 Million | 925 Thousand | 1.18 Million |
| Total Non-Current Assets | 48.48 Million | 56.06 Million | 56.62 Million | 49.76 Million | 32.62 Million | 51.29 Million |
| Net PPE | 6.41 Million | 7.3 Million | 8.43 Million | 9.58 Million | 8.41 Million | 1.57 Million |
| Good Will And Intangible Assets | 6.44 Million | 8.2 Million | 11.17 Million | 8.37 Million | 1.13 Million | 19.93 Million |
| Good Will | 3.94 Million | 3.94 Million | 5.67 Million | 4.07 Million | 263 Thousand | 5.72 Million |
| Intangible Assets | 2.5 Million | 4.26 Million | 5.5 Million | 4.29 Million | 867 Thousand | 14.21 Million |
| Long-Term Investments | 15.29 Million | 15.15 Million | 15.08 Million | 10.17 Million | 2.96 Million | 2.15 Million |
| Tax Assets | 757 Thousand | 1.28 Million | 1.37 Million | 1.63 Million | 3.04 Million | 4.05 Million |
| Other Non Current Assets | 19.56 Million | 24.11 Million | 20.55 Million | 19.99 Million | 17.07 Million | 23.57 Million |
| Other Assets | - | - | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 42.37 Million | 52.92 Million | 47.99 Million | 47.51 Million | 41.22 Million | 49.79 Million |
| Total Current Liabilities | 34.9 Million | 44.15 Million | 36.77 Million | 31.99 Million | 33.92 Million | 47.93 Million |
| Account Payables | 19.8 Million | 21.83 Million | 16.29 Million | 15.77 Million | 10.33 Million | 14.15 Million |
| Tax Payables | 613 Thousand | 8.48 Million | 5.63 Million | 2.16 Million | 510 Thousand | 330 Thousand |
| Short Term Debt | 2.18 Million | 2.08 Million | 2.37 Million | 2.24 Million | 4.54 Million | 21.17 Million |
| Deferred Revenue | 93 Thousand | 19.41 Million | 17.51 Million | 13.48 Million | 18.67 Million | 12.31 Million |
| Other Current Liabilities | 12.82 Million | 821 Thousand | 597 Thousand | 484 Thousand | 362 Thousand | 289 Thousand |
| Total Non Current Liabilities | 7.46 Million | 8.76 Million | 11.22 Million | 15.52 Million | 7.3 Million | 1.86 Million |
| Long-Term Debt | 875 Thousand | 7.57 Million | 9.12 Million | 10.98 Million | 5.98 Million | - |
| Deferred Revenue Non Current | 5.18 Million | 481 Thousand | 740 Thousand | - | -167 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Million | 1000.00 | 1000.00 | 3.49 Million | 1.31 Million | 661 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 61.56 Million | 54.99 Million | 56.29 Million | 42.62 Million | 27.35 Million | 36.1 Million |
| Stock Holders Equity | 61.34 Million | 54.77 Million | 56.08 Million | 42.51 Million | 28.29 Million | 34.73 Million |
| Common Stock | 13.2 Million | 13.2 Million | 13.2 Million | 13.2 Million | 13.2 Million | 13.2 Million |
| Retained Earnings | 23.92 Million | 17.31 Million | 18.67 Million | 11.55 Million | 4.05 Million | -7.24 Million |
| Accumulated other comprehensive income | 15.16 Million | 15.21 Million | 15.16 Million | -7.11 Million | -5.64 Million | -4.15 Million |
| Common Stock Equity | 61.34 Million | 54.77 Million | 56.08 Million | 42.51 Million | 28.29 Million | 34.73 Million |
| Capital Lease Obligation | 5.18 Million | 6.91 Million | 7.74 Million | 8.48 Million | 7.15 Million | 5.98 Million |
| Total Investments | 15.29 Million | 15.29 Million | 15.29 Million | 10.14 Million | 3.29 Million | 2.48 Million |
| Total Debt | 8.24 Million | 9.66 Million | 11.49 Million | 13.23 Million | 10.53 Million | 21.17 Million |
| Net Debt | -10.14 Million | -9.81 Million | -6.47 Million | -1.24 Million | 7.76 Million | 17.81 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 107.15 Million | 103.94 Million | 103.94 Million | 112.9 Million | 105.11 Million | 108.78 Million |
| Total Current Assets | 58.04 Million | 55.46 Million | 55.46 Million | 63.73 Million | 52.44 Million | 53.96 Million |
| Cash And Short Term Investments | 20.94 Million | 18.38 Million | 18.38 Million | 19.74 Million | 16.75 Million | 23.02 Million |
| Cash and Cash Equivalents | 20.94 Million | 18.38 Million | 18.38 Million | 19.7 Million | 16.7 Million | 22.98 Million |
| Short Term Investments | 5000.00 | 146 Thousand | 146 Thousand | 42 Thousand | 46 Thousand | 47 Thousand |
| Net Receivables | 20.33 Million | 22.92 Million | 22.92 Million | 28.24 Million | 20.33 Million | 16.03 Million |
| Inventory | 14.05 Million | 14.08 Million | 14.08 Million | 13.54 Million | 13.02 Million | 12.65 Million |
| Other Current Assets | 2.7 Million | 59 Thousand | 59 Thousand | 2.23 Million | 2.37 Million | 2.29 Million |
| Total Non-Current Assets | 49.11 Million | 48.48 Million | 48.48 Million | 49.17 Million | 52.67 Million | 54.81 Million |
| Net PPE | 6.79 Million | 6.41 Million | 6.41 Million | 6.49 Million | 6.78 Million | 7.1 Million |
| Good Will And Intangible Assets | 6.53 Million | 6.44 Million | 6.44 Million | 7 Million | 8.08 Million | 8.09 Million |
| Good Will | - | 3.94 Million | 3.94 Million | - | - | - |
| Intangible Assets | 6.53 Million | 2.5 Million | 2.5 Million | 7 Million | 8.08 Million | 8.09 Million |
| Long-Term Investments | 15.29 Million | 15.29 Million | 15.29 Million | 15.25 Million | 15.24 Million | 15.24 Million |
| Tax Assets | 735 Thousand | 757 Thousand | 757 Thousand | 1.11 Million | 861 Thousand | 1.25 Million |
| Other Non Current Assets | 19.75 Million | 19.56 Million | 19.56 Million | 19.3 Million | 21.69 Million | 23.11 Million |
| Other Assets | - | - | - | -1000.00 | -1000.00 | 1000.00 |
| Total Liabilities | 43.49 Million | 42.37 Million | 42.37 Million | 50.57 Million | 48.38 Million | 52.45 Million |
| Total Current Liabilities | 36.42 Million | 34.9 Million | 34.9 Million | 43.16 Million | 40.42 Million | 44.16 Million |
| Account Payables | 21.06 Million | 19.8 Million | 19.8 Million | 25.74 Million | 23.1 Million | 21.31 Million |
| Tax Payables | 1.16 Million | 613 Thousand | 613 Thousand | 3.44 Million | 4.71 Million | 8.54 Million |
| Short Term Debt | 4.82 Million | 2.18 Million | 2.18 Million | 3.8 Million | 3.88 Million | 4.88 Million |
| Deferred Revenue | 1.16 Million | 93 Thousand | 93 Thousand | -3.8 Million | -3.88 Million | -4.88 Million |
| Other Current Liabilities | 9.36 Million | 12.82 Million | 12.82 Million | 17.41 Million | 17.31 Million | 22.85 Million |
| Total Non Current Liabilities | 7.07 Million | 7.46 Million | 7.46 Million | 7.41 Million | 7.96 Million | 8.28 Million |
| Long-Term Debt | 576 Thousand | 875 Thousand | 875 Thousand | 1.01 Million | 1.39 Million | 1.52 Million |
| Deferred Revenue Non Current | 4.99 Million | 5.18 Million | 5.18 Million | -1.01 Million | -1.39 Million | -1.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Million | 1.07 Million | 1.07 Million | 6.77 Million | 7.3 Million | 7.59 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 63.66 Million | 61.56 Million | 61.56 Million | 62.32 Million | 56.72 Million | 56.32 Million |
| Stock Holders Equity | 63.43 Million | 61.34 Million | 61.34 Million | 62.12 Million | 56.53 Million | 56.11 Million |
| Common Stock | 13.2 Million | 13.2 Million | 13.2 Million | 13.2 Million | 13.2 Million | 13.2 Million |
| Retained Earnings | 26.06 Million | 23.92 Million | 23.92 Million | 24.68 Million | 19.04 Million | 18.6 Million |
| Accumulated other comprehensive income | 15.12 Million | 15.16 Million | 15.16 Million | 15.19 Million | 15.24 Million | 15.26 Million |
| Common Stock Equity | 63.43 Million | 61.34 Million | 61.34 Million | 62.12 Million | 56.53 Million | 56.11 Million |
| Capital Lease Obligation | 5 Million | 5.18 Million | 5.18 Million | 5.2 Million | 5.4 Million | 5.6 Million |
| Total Investments | 15.29 Million | 15.29 Million | 15.29 Million | 15.29 Million | 15.29 Million | 15.29 Million |
| Total Debt | 10.4 Million | 8.24 Million | 8.24 Million | 10.01 Million | 10.67 Million | 12.01 Million |
| Net Debt | -10.54 Million | -10.14 Million | -10.14 Million | -9.69 Million | -6.02 Million | -10.96 Million |
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