Brockhaus Technologies AG (ETR:BKHT)
Germany
· Delayed Price · Currency is EUR 18.95
-0.25 (-1.30%)
Apr 29, 2026, 5:35 PM CET
Brockhaus Technologies AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.17 | 48.43 | 53.67 | 70.8 | 30.33 | Upgrade
|
| Cash & Short-Term Investments | 10.17 | 48.43 | 53.67 | 70.8 | 30.33 | Upgrade
|
| Cash Growth | -79.00% | -9.76% | -24.20% | 133.45% | -75.45% | Upgrade
|
| Accounts Receivable | 4.25 | 41.02 | 45.48 | 29.17 | 49.38 | Upgrade
|
| Other Receivables | 3.5 | 4.6 | - | - | - | Upgrade
|
| Receivables | 7.75 | 45.62 | 45.48 | 29.17 | 49.38 | Upgrade
|
| Inventory | 7.64 | 20.96 | 17.7 | 10.91 | 12.57 | Upgrade
|
| Prepaid Expenses | 0.29 | 1.81 | 1.49 | 1.21 | 0.81 | Upgrade
|
| Restricted Cash | - | 5.08 | - | - | - | Upgrade
|
| Other Current Assets | 465.54 | 2.8 | 19.44 | 33.55 | 15.28 | Upgrade
|
| Total Current Assets | 491.39 | 124.7 | 137.78 | 145.64 | 108.37 | Upgrade
|
| Property, Plant & Equipment | 5.87 | 15.76 | 12.84 | 7.63 | 16.15 | Upgrade
|
| Goodwill | 40.4 | 179.07 | 215.83 | 221.94 | 243.58 | Upgrade
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| Other Intangible Assets | 20.77 | 106.15 | 131.64 | 133.64 | 152.98 | Upgrade
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| Long-Term Accounts Receivable | - | 166.12 | 157.95 | 144.77 | 90.55 | Upgrade
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| Long-Term Deferred Tax Assets | 0.94 | 1.3 | 0.99 | 0.53 | 0.54 | Upgrade
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| Long-Term Deferred Charges | 3.88 | 5.82 | 2.13 | 1.36 | 2.31 | Upgrade
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| Other Long-Term Assets | 0 | 0.07 | 0.03 | 0 | 0.02 | Upgrade
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| Total Assets | 563.24 | 598.99 | 659.18 | 655.51 | 614.5 | Upgrade
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| Accounts Payable | 2.9 | 14.07 | 12.28 | 14.08 | 11.31 | Upgrade
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| Current Portion of Long-Term Debt | 17.87 | 33.27 | 14.54 | 4.37 | 16.05 | Upgrade
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| Current Portion of Leases | 4.69 | 21.73 | 11.12 | 11.12 | 13.47 | Upgrade
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| Current Income Taxes Payable | 0.01 | 3.67 | 2.28 | 5.73 | 5.56 | Upgrade
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| Current Unearned Revenue | 1.14 | 4.13 | 2.89 | 1.39 | 1.39 | Upgrade
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| Other Current Liabilities | 321.12 | 21.33 | 12.79 | 13.23 | 10.66 | Upgrade
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| Total Current Liabilities | 347.73 | 98.19 | 55.89 | 49.91 | 58.42 | Upgrade
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| Long-Term Debt | - | 39.57 | 70.96 | 86.58 | 119.57 | Upgrade
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| Long-Term Leases | 5.85 | 167.03 | 182.79 | 150.63 | 118.45 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.4 | 53.1 | 47.94 | 52.59 | 52.19 | Upgrade
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| Other Long-Term Liabilities | 0.3 | 3.91 | 0.69 | 0.47 | 10.92 | Upgrade
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| Total Liabilities | 360.28 | 361.8 | 358.27 | 340.17 | 359.58 | Upgrade
|
| Common Stock | 10.95 | 10.95 | 10.95 | 10.95 | 10.39 | Upgrade
|
| Retained Earnings | 0.06 | 12.48 | 16.52 | 21.08 | -29.07 | Upgrade
|
| Treasury Stock | -11 | -11 | -11 | - | - | Upgrade
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| Comprehensive Income & Other | 175.13 | 187.87 | 240.09 | 240.68 | 240.73 | Upgrade
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| Total Common Equity | 175.14 | 200.29 | 256.56 | 272.7 | 222.04 | Upgrade
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| Minority Interest | 27.82 | 36.9 | 44.35 | 42.64 | 32.88 | Upgrade
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| Shareholders' Equity | 202.96 | 237.19 | 300.91 | 315.34 | 254.92 | Upgrade
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| Total Liabilities & Equity | 563.24 | 598.99 | 659.18 | 655.51 | 614.5 | Upgrade
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| Total Debt | 28.41 | 261.6 | 279.41 | 252.69 | 267.53 | Upgrade
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| Net Cash (Debt) | -18.23 | -213.17 | -225.74 | -181.89 | -237.2 | Upgrade
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| Net Cash Per Share | -1.75 | -20.40 | -20.62 | -16.62 | -22.74 | Upgrade
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| Filing Date Shares Outstanding | 10.45 | 10.45 | 10.45 | 10.95 | 10.39 | Upgrade
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| Total Common Shares Outstanding | 10.45 | 10.45 | 10.45 | 10.95 | 10.39 | Upgrade
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| Working Capital | 143.66 | 26.51 | 81.89 | 95.73 | 49.95 | Upgrade
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| Book Value Per Share | 16.76 | 19.17 | 24.56 | 24.91 | 21.38 | Upgrade
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| Tangible Book Value | 113.97 | -84.93 | -90.9 | -82.88 | -174.51 | Upgrade
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| Tangible Book Value Per Share | 10.91 | -8.13 | -8.70 | -7.57 | -16.80 | Upgrade
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| Land | 0.1 | 0.72 | 0.65 | 0.41 | 8.45 | Upgrade
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| Machinery | 3.44 | 9.56 | 6.26 | 4.41 | 7.6 | Upgrade
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| Order Backlog | - | - | - | 5.9 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.