Bechtle AG (BC8G)

44.660 -1.760 (-3.79%)
Close EUR Disclaimer

BC8G Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,342.48 2,375.87 2,095.30 2,096.28 2,200.01
Cash and Short Term Investments 477.27 465.76 225.44 201.96 227.48
Cash - - - - -
Cash & Equivalents 387.22 435.76 225.44 166.44 192.08
Short Term Investments 90.05 30 35.53 35.40 -
Total Receivables, Net 1,044.86 1,461.41 1,039.28 1,144.70 1,058.20
Accounts Receivables - Trade, Net 1,025.91 1,258.35 1,024.29 1,127.41 1,032.32
Total Inventory 449.12 439.80 566.82 562.69 653.18
Prepaid Expenses - - - - -
Other Current Assets, Total 371.24 8.90 263.76 186.93 261.14
3,758.98 3,803.19 3,382.60 3,369.36 3,392.91
Property/Plant/Equipment, Total - Net 453.96 432.76 436.83 427.13 380.53
Property/Plant/Equipment, Total - Gross 738.28 - - - -
Accumulated Depreciation, Total -305.52 - - - -
Goodwill, Net 728.51 732.33 640.26 634.06 604.49
Intangibles, Net 112.77 117.47 105.05 108.02 105.99
Long Term Investments 31.77 32.50 - - -
Note Receivable - Long Term 18.95 203.06 14.99 17.29 25.88
Other Long Term Assets, Total 22.82 33.20 9.49 25.98 25.52
Other Assets, Total -67.77 -903.64 -113.04 -281.66 -32.11
1,160.26 1,275.70 1,236.31 1,278.89 1,318.96
Accounts Payable 546.71 629.21 537.70 544.56 578.38
Payable/Accrued - - - - -
Accrued Expenses 228.81 5 - - -
Notes Payable/Short Term Debt 1.96 - - - -
Current Port. of LT Debt/Capital Leases 16.39 71.63 158.38 209.91 161.36
Other Current liabilities, Total 597.17 344.10 535.22 524.42 579.21
1,957.46 2,060.58 1,733.92 1,787.97 1,797.72
Total Long Term Debt 674.28 660.45 393.32 399.42 373.78
Long Term Debt 524.75 524.12 255.47 257.26 259.69
Capital Lease Obligations 149.53 136.34 137.84 142.17 114.09
Deferred Income Tax 41.89 39 30.44 33.44 32.29
Minority Interest - - - - -
Other Liabilities, Total 81.03 78.21 73.86 76.22 72.69
1,801.52 1,742.61 1,648.68 1,581.40 1,595.19
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 126 126 126 126 126
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,580.89 1,522.39 1,446.50 1,379.74 1,395.69
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 94.63 94.22 76.18 75.66 73.51
3,758.98 3,803.19 3,382.60 3,369.36 3,392.91
126 126 126 126 126
- - - - -

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles