Brockhaus Technologies AG (FRA:BKHT)
Germany
· Delayed Price · Currency is EUR 11.20
-0.10 (-0.88%)
At close: Dec 4, 2025
Brockhaus Technologies AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 37.78 | 48.43 | 53.67 | 70.8 | 30.33 | 123.54 | Upgrade
|
| Cash & Short-Term Investments | 46.09 | 48.43 | 53.67 | 70.8 | 30.33 | 123.54 | Upgrade
|
| Cash Growth | 3.31% | -9.76% | -24.20% | 133.45% | -75.45% | 619.49% | Upgrade
|
| Accounts Receivable | 53.08 | 41.02 | 45.48 | 29.17 | 49.38 | 7.24 | Upgrade
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| Receivables | 53.08 | 41.02 | 45.48 | 29.17 | 49.38 | 7.24 | Upgrade
|
| Inventory | 22.5 | 20.96 | 17.7 | 10.91 | 12.57 | 9.71 | Upgrade
|
| Prepaid Expenses | 2.45 | 1.81 | 1.49 | 1.21 | 0.81 | 0.53 | Upgrade
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| Other Current Assets | -0 | 12.48 | 19.44 | 33.55 | 15.28 | 0.39 | Upgrade
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| Total Current Assets | 124.13 | 124.7 | 137.78 | 145.64 | 108.37 | 141.41 | Upgrade
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| Property, Plant & Equipment | 17.64 | 15.76 | 12.84 | 7.63 | 16.15 | 11.71 | Upgrade
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| Goodwill | - | 179.07 | 215.83 | 221.94 | 243.58 | 91.36 | Upgrade
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| Other Intangible Assets | 280.48 | 106.15 | 131.64 | 133.64 | 152.98 | 60.35 | Upgrade
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| Long-Term Accounts Receivable | 168.35 | 166.12 | 157.95 | 144.77 | 90.55 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.14 | 1.3 | 0.99 | 0.53 | 0.54 | 0.56 | Upgrade
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| Long-Term Deferred Charges | - | 5.82 | 2.13 | 1.36 | 2.31 | 1.02 | Upgrade
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| Other Long-Term Assets | 0 | 0.07 | 0.03 | 0 | 0.02 | 0.01 | Upgrade
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| Total Assets | 593.44 | 598.99 | 659.18 | 655.51 | 614.5 | 306.42 | Upgrade
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| Accounts Payable | 19.17 | 14.07 | 12.28 | 14.08 | 11.31 | 1.49 | Upgrade
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| Current Portion of Long-Term Debt | 49.21 | 33.27 | 14.54 | 4.37 | 16.05 | 5.51 | Upgrade
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| Current Portion of Leases | 16.51 | 21.73 | 11.12 | 11.12 | 13.47 | 0.63 | Upgrade
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| Current Income Taxes Payable | 4.2 | 3.67 | 2.28 | 5.73 | 5.56 | 2.83 | Upgrade
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| Current Unearned Revenue | 6.55 | 4.13 | 2.89 | 1.39 | 1.39 | 1.06 | Upgrade
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| Other Current Liabilities | 16.68 | 21.33 | 12.79 | 13.23 | 10.66 | 5 | Upgrade
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| Total Current Liabilities | 112.32 | 98.19 | 55.89 | 49.91 | 58.42 | 16.52 | Upgrade
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| Long-Term Debt | 19.96 | 39.57 | 70.96 | 86.58 | 119.57 | 46.05 | Upgrade
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| Long-Term Leases | 170.02 | 167.03 | 182.79 | 150.63 | 118.45 | 0.62 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.04 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.64 | 53.1 | 47.94 | 52.59 | 52.19 | 16.3 | Upgrade
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| Other Long-Term Liabilities | 4.49 | 3.91 | 0.69 | 0.47 | 10.92 | 3.5 | Upgrade
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| Total Liabilities | 365.43 | 361.8 | 358.27 | 340.17 | 359.58 | 82.98 | Upgrade
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| Common Stock | 10.95 | 10.95 | 10.95 | 10.95 | 10.39 | 10.39 | Upgrade
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| Retained Earnings | 7.24 | 12.48 | 16.52 | 21.08 | -29.07 | -13.19 | Upgrade
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| Treasury Stock | -11 | -11 | -11 | - | - | - | Upgrade
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| Comprehensive Income & Other | 186.73 | 187.87 | 240.09 | 240.68 | 240.73 | 226.24 | Upgrade
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| Total Common Equity | 193.92 | 200.29 | 256.56 | 272.7 | 222.04 | 223.44 | Upgrade
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| Minority Interest | 34.09 | 36.9 | 44.35 | 42.64 | 32.88 | -0 | Upgrade
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| Shareholders' Equity | 228.01 | 237.19 | 300.91 | 315.34 | 254.92 | 223.44 | Upgrade
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| Total Liabilities & Equity | 593.44 | 598.99 | 659.18 | 655.51 | 614.5 | 306.42 | Upgrade
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| Total Debt | 255.7 | 261.6 | 279.41 | 252.69 | 267.53 | 52.81 | Upgrade
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| Net Cash (Debt) | -209.61 | -213.17 | -225.74 | -181.89 | -237.2 | 70.73 | Upgrade
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| Net Cash Per Share | -20.06 | -20.40 | -20.62 | -16.62 | -22.74 | 8.48 | Upgrade
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| Filing Date Shares Outstanding | 10.45 | 10.45 | 10.45 | 10.95 | 10.39 | 10.39 | Upgrade
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| Total Common Shares Outstanding | 10.45 | 10.45 | 10.45 | 10.95 | 10.39 | 10.39 | Upgrade
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| Working Capital | 11.81 | 26.51 | 81.89 | 95.73 | 49.95 | 124.89 | Upgrade
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| Book Value Per Share | 18.56 | 19.17 | 24.56 | 24.91 | 21.38 | 21.51 | Upgrade
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| Tangible Book Value | -86.56 | -84.93 | -90.9 | -82.88 | -174.51 | 71.73 | Upgrade
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| Tangible Book Value Per Share | -8.28 | -8.13 | -8.70 | -7.57 | -16.80 | 6.91 | Upgrade
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| Land | - | 0.72 | 0.65 | 0.41 | 8.45 | 8.09 | Upgrade
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| Machinery | - | 9.56 | 6.26 | 4.41 | 7.6 | 3.55 | Upgrade
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| Order Backlog | - | - | - | 5.9 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.