Bertrandt Aktiengesellschaft (ETR:BDT)
Germany
· Delayed Price · Currency is EUR 17.54
-0.36 (-2.01%)
At close: Mar 9, 2026
ETR:BDT Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 85.73 | 114.25 | 121.36 | 161.56 | 190.21 | Upgrade
|
| Cash & Short-Term Investments | 85.73 | 85.73 | 114.25 | 121.36 | 161.56 | 190.21 | Upgrade
|
| Cash Growth | -24.97% | -24.97% | -5.86% | -24.88% | -15.06% | 1.59% | Upgrade
|
| Accounts Receivable | - | 260.92 | 345.24 | 377.13 | 324.44 | 261.82 | Upgrade
|
| Other Receivables | - | 26.81 | 16.76 | 15.88 | 8.1 | 1.55 | Upgrade
|
| Receivables | - | 287.73 | 362 | 393.01 | 332.54 | 263.37 | Upgrade
|
| Inventory | - | 0.97 | 0.89 | 0.84 | 0.95 | 0.81 | Upgrade
|
| Other Current Assets | - | 17.4 | 24.89 | 18.33 | 16.94 | 21.33 | Upgrade
|
| Total Current Assets | - | 391.82 | 502.03 | 533.54 | 511.99 | 475.71 | Upgrade
|
| Property, Plant & Equipment | - | 251.55 | 279.57 | 293.68 | 311.85 | 356.17 | Upgrade
|
| Long-Term Investments | - | 10.17 | 9.44 | 8.75 | 8.18 | 7.57 | Upgrade
|
| Goodwill | - | 44.17 | 44.17 | 35.59 | 27.73 | 9.31 | Upgrade
|
| Other Intangible Assets | - | 6.08 | 7.82 | 5.92 | 7.14 | 4.98 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 18.63 | 24.64 | 4.39 | 13.14 | 13.24 | Upgrade
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| Other Long-Term Assets | - | 11.84 | 11.88 | 74.25 | 76.02 | 49.41 | Upgrade
|
| Total Assets | - | 734.26 | 879.54 | 956.12 | 956.05 | 916.39 | Upgrade
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| Accounts Payable | - | 18.13 | 35.88 | 28.8 | 30.53 | 13.86 | Upgrade
|
| Accrued Expenses | - | 79.32 | 128.74 | 95.98 | 85.38 | 84.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 135.71 | 12.54 | 12.32 | 163.26 | 9.68 | Upgrade
|
| Current Portion of Leases | - | 19 | 21.17 | 19.5 | 19.28 | 19.25 | Upgrade
|
| Current Income Taxes Payable | - | 3.26 | 4.18 | 3.72 | 7.86 | 4.02 | Upgrade
|
| Current Unearned Revenue | - | 4.86 | 6.15 | 3.77 | 2.74 | 3.23 | Upgrade
|
| Other Current Liabilities | - | 22.93 | 23.58 | 24.64 | 27.07 | 20.42 | Upgrade
|
| Total Current Liabilities | - | 283.19 | 232.23 | 188.74 | 336.1 | 154.86 | Upgrade
|
| Long-Term Debt | - | 99.88 | 231.1 | 237.72 | 96.83 | 257.85 | Upgrade
|
| Long-Term Leases | - | 36.96 | 41.92 | 45.1 | 55.97 | 61.21 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.03 | 4.16 | 6.2 | 6.32 | 9.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.09 | 3.33 | 19.41 | 25.22 | 20.31 | Upgrade
|
| Other Long-Term Liabilities | - | 2.04 | 3.06 | 4.34 | 3.76 | 3.38 | Upgrade
|
| Total Liabilities | - | 427.19 | 515.8 | 501.49 | 524.2 | 507.56 | Upgrade
|
| Common Stock | - | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | Upgrade
|
| Additional Paid-In Capital | - | 30.16 | 30.16 | 30.16 | 29.9 | 29.71 | Upgrade
|
| Retained Earnings | - | 269.51 | 325.85 | 415.15 | 393.29 | 374.88 | Upgrade
|
| Comprehensive Income & Other | - | -2.74 | -2.41 | -0.82 | -1.48 | -5.91 | Upgrade
|
| Total Common Equity | 307.07 | 307.07 | 363.74 | 454.63 | 431.85 | 408.83 | Upgrade
|
| Shareholders' Equity | 307.07 | 307.07 | 363.74 | 454.63 | 431.85 | 408.83 | Upgrade
|
| Total Liabilities & Equity | - | 734.26 | 879.54 | 956.12 | 956.05 | 916.39 | Upgrade
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| Total Debt | 291.55 | 291.55 | 306.73 | 314.64 | 335.33 | 347.99 | Upgrade
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| Net Cash (Debt) | -205.82 | -205.82 | -192.47 | -193.28 | -173.77 | -157.79 | Upgrade
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| Net Cash Per Share | -20.37 | -20.37 | -19.05 | -19.13 | -17.21 | -15.63 | Upgrade
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| Filing Date Shares Outstanding | 10.11 | 10.11 | 10.11 | 10.11 | 10.1 | 10.1 | Upgrade
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| Total Common Shares Outstanding | 10.11 | 10.11 | 10.11 | 10.11 | 10.1 | 10.1 | Upgrade
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| Working Capital | - | 108.63 | 269.81 | 344.8 | 175.89 | 320.86 | Upgrade
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| Book Value Per Share | 30.39 | 30.39 | 35.99 | 44.99 | 42.76 | 40.50 | Upgrade
|
| Tangible Book Value | 256.82 | 256.82 | 311.75 | 413.12 | 396.98 | 394.54 | Upgrade
|
| Tangible Book Value Per Share | 25.41 | 25.41 | 30.85 | 40.88 | 39.30 | 39.08 | Upgrade
|
| Machinery | - | 221.03 | 226.76 | 175.83 | 170.71 | 203.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.