BERTRANDT AG (BDT.DE) Stock Balance Sheet

FRA:BDT • DE0005232805

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15.4 EUR
-0.4 (-2.53%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
BDT.DE Cash Equivalents ChartBDT.DE Cash Equivalents over time chart
85.73M114.25M121.36M161.56M190.21M
Marketable Securities
BDT.DE Marketable Securities ChartBDT.DE Marketable Securities over time chart
3.75M8.06M4.85M4.01M3.76M
Receivables
BDT.DE Receivables ChartBDT.DE Receivables over time chart
287.73M362.00M393.01M332.54M263.37M
Inventories
BDT.DE Inventories ChartBDT.DE Inventories over time chart
967.00K891.00K835.00K948.00K812.00K
Other Current Assets
BDT.DE Other Current Assets ChartBDT.DE Other Current Assets over time chart
13.65M16.83M13.48M12.93M17.57M
Total Current Assets
BDT.DE Total Current Assets ChartBDT.DE Total Current Assets over time chart
391.82M502.03M533.54M511.99M475.71M
 
Non-Current Assets
PPE Net
BDT.DE PPE Net ChartBDT.DE PPE Net over time chart
253.57M282.56M355.10M373.84M391.41M
Investments And Advances
BDT.DE Investments And Advances ChartBDT.DE Investments And Advances over time chart
11.50M10.70M13.08M11.76M13.39M
Goodwill
BDT.DE Goodwill ChartBDT.DE Goodwill over time chart
44.17M44.16M35.59M27.73M9.31M
Intangibles
BDT.DE Intangibles ChartBDT.DE Intangibles over time chart
6.08M7.82M5.92M7.13M4.98M
Other Non-Current Assets
BDT.DE Other Non-Current Assets ChartBDT.DE Other Non-Current Assets over time chart
20.60M26.53M6.91M17.25M19.66M
Total Non-Current Assets
BDT.DE Total Non-Current Assets ChartBDT.DE Total Non-Current Assets over time chart
342.44M377.50M422.58M444.06M440.68M
 
TOTAL ASSETS
BDT.DE TOTAL ASSETS ChartBDT.DE TOTAL ASSETS over time chart
734.26M879.54M956.12M956.05M916.39M
 
LIABILITIES
Current Liabilities
Short Term Debt
BDT.DE Short Term Debt ChartBDT.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BDT.DE Current Portion Of LT Debt. ChartBDT.DE Current Portion Of LT Debt. over time chart
154.71M33.70M31.82M182.53M28.93M
Accrued Expenses
BDT.DE Accrued Expenses ChartBDT.DE Accrued Expenses over time chart
64.16M109.95M69.85M65.05M83.08M
Accounts Payable
BDT.DE Accounts Payable ChartBDT.DE Accounts Payable over time chart
18.13M35.88M28.80M30.53M13.86M
Other Current Liabilities
BDT.DE Other Current Liabilities ChartBDT.DE Other Current Liabilities over time chart
46.21M52.69M58.27M58.00M28.99M
Total Current Liabilities
BDT.DE Total Current Liabilities ChartBDT.DE Total Current Liabilities over time chart
283.19M232.23M188.74M336.10M154.86M
 
Non-Current Liabilities
Long Term Debt
BDT.DE Long Term Debt ChartBDT.DE Long Term Debt over time chart
136.84M273.02M282.82M152.80M319.06M
Deferred Taxes/Income
BDT.DE Deferred Taxes/Income ChartBDT.DE Deferred Taxes/Income over time chart
2.09M3.33M19.41M25.22M20.31M
Other Non-Current Liabilities
BDT.DE Other Non-Current Liabilities ChartBDT.DE Other Non-Current Liabilities over time chart
5.07M7.22M10.53M10.08M13.34M
Total Non-Current Liabilities
BDT.DE Total Non-Current Liabilities ChartBDT.DE Total Non-Current Liabilities over time chart
144.00M283.57M312.76M188.10M352.70M
 
TOTAL LIABILITIES
BDT.DE TOTAL LIABILITIES ChartBDT.DE TOTAL LIABILITIES over time chart
427.19M515.80M501.49M524.20M507.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BDT.DE Retained Earnings ChartBDT.DE Retained Earnings over time chart
299.67M356.01M445.31M423.19M404.59M
Minority Interest
BDT.DE Minority Interest ChartBDT.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
BDT.DE Common Shares ChartBDT.DE Common Shares over time chart
10.14M10.14M10.14M10.14M10.14M
Other Shareholders' Equity
BDT.DE Other Shareholders' Equity ChartBDT.DE Other Shareholders' Equity over time chart
-2.74M-2.41M-824.00K-1.48M-5.91M
Shares Outstanding
BDT.DE Shares Outstanding ChartBDT.DE Shares Outstanding over time chart
10.11M10.11M10.11M10.10M10.10M
Tangible Book Value per Share
BDT.DE Tangible Book Value per Share ChartBDT.DE Tangible Book Value per Share over time chart
25.4130.8540.8839.3039.08
Total Shareholders' Equity
BDT.DE Total Shareholders' Equity ChartBDT.DE Total Shareholders' Equity over time chart
307.07M363.74M454.63M431.85M408.83M
 
TOTAL LIABILITIES AND EQUITY
BDT.DE TOTAL LIABILITIES AND EQUITY ChartBDT.DE TOTAL LIABILITIES AND EQUITY over time chart
734.26M879.54M956.12M956.05M916.39M
 
Statistics
Debt/Equity
BDT.DE Debt/Equity ChartBDT.DE Debt/Equity over time chart
0.450.750.620.350.78
Current Ratio
BDT.DE Current Ratio ChartBDT.DE Current Ratio over time chart
1.382.162.831.523.07
Return On Assets (ROA)
BDT.DE Return On Assets (ROA) ChartBDT.DE Return On Assets (ROA) over time chart
-7.33%-8.77%3.18%2.21%0.75%
Return On Equity (ROE)
BDT.DE Return On Equity (ROE) ChartBDT.DE Return On Equity (ROE) over time chart
-17.53%-21.22%6.70%4.89%1.69%
Return On Invested Capital (ROIC)
BDT.DE Return On Invested Capital (ROIC) ChartBDT.DE Return On Invested Capital (ROIC) over time chart
N/AN/A4.76%4.51%1.83%
Return On Invested Capital Ex Cash (ROICexc)
BDT.DE Return On Invested Capital Ex Cash (ROICexc) ChartBDT.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A5.70%6.15%2.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BDT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBDT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A6.09%6.66%2.51%

All data in EUR , ROIC based on taxRate of 0.30

Charts

BDT.DE Balance Sheet Over Time ChartBDT.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BDT.DE Balance Sheet - Short Vs Long Term ChartBDT.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M