Brockhaus Technologies AG (FRA:BKHT)

Brockhaus Technologies AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.43	53.67	70.8	30.33	123.54
Cash & Short-Term Investments	48.43	53.67	70.8	30.33	123.54
Cash Growth	-9.76%	-24.20%	133.45%	-75.45%	619.49%
Accounts Receivable	41.02	45.48	29.17	49.38	7.24
Receivables	41.02	45.48	29.17	49.38	7.24
Inventory	20.96	17.7	10.91	12.57	9.71
Prepaid Expenses	1.81	1.49	1.21	0.81	0.53
Other Current Assets	12.48	19.44	33.55	15.28	0.39
Total Current Assets	124.7	137.78	145.64	108.37	141.41
Property, Plant & Equipment	15.76	12.84	7.63	16.15	11.71
Goodwill	179.07	215.83	221.94	243.58	91.36
Other Intangible Assets	106.15	131.64	133.64	152.98	60.35
Long-Term Accounts Receivable	166.12	157.95	144.77	90.55	-
Long-Term Deferred Tax Assets	1.3	0.99	0.53	0.54	0.56
Long-Term Deferred Charges	5.82	2.13	1.36	2.31	1.02
Other Long-Term Assets	0.07	0.03	0	0.02	0.01
Total Assets	598.99	659.18	655.51	614.5	306.42
Accounts Payable	14.07	12.28	14.08	11.31	1.49
Current Portion of Long-Term Debt	33.27	14.54	4.37	16.05	5.51
Current Portion of Leases	21.73	11.12	11.12	13.47	0.63
Current Income Taxes Payable	3.67	2.28	5.73	5.56	2.83
Current Unearned Revenue	4.13	2.89	1.39	1.39	1.06
Other Current Liabilities	21.33	12.79	13.23	10.66	5
Total Current Liabilities	98.19	55.89	49.91	58.42	16.52
Long-Term Debt	39.57	70.96	86.58	119.57	46.05
Long-Term Leases	167.03	182.79	150.63	118.45	0.62
Long-Term Unearned Revenue	-	-	-	0.04	-
Long-Term Deferred Tax Liabilities	53.1	47.94	52.59	52.19	16.3
Other Long-Term Liabilities	3.91	0.69	0.47	10.92	3.5
Total Liabilities	361.8	358.27	340.17	359.58	82.98
Common Stock	10.95	10.95	10.95	10.39	10.39
Retained Earnings	12.48	16.52	21.08	-29.07	-13.19
Treasury Stock	-11	-11	-	-	-
Comprehensive Income & Other	187.87	240.09	240.68	240.73	226.24
Total Common Equity	200.29	256.56	272.7	222.04	223.44
Minority Interest	36.9	44.35	42.64	32.88	-0
Shareholders' Equity	237.19	300.91	315.34	254.92	223.44
Total Liabilities & Equity	598.99	659.18	655.51	614.5	306.42
Total Debt	261.6	279.41	252.69	267.53	52.81
Net Cash (Debt)	-213.17	-225.74	-181.89	-237.2	70.73
Net Cash Per Share	-20.40	-20.62	-16.62	-22.74	8.48
Filing Date Shares Outstanding	10.45	10.45	10.95	10.39	10.39
Total Common Shares Outstanding	10.45	10.45	10.95	10.39	10.39
Working Capital	26.51	81.89	95.73	49.95	124.89
Book Value Per Share	19.17	24.56	24.91	21.38	21.51
Tangible Book Value	-84.93	-90.9	-82.88	-174.51	71.73
Tangible Book Value Per Share	-8.13	-8.70	-7.57	-16.80	6.91
Land	0.72	0.65	0.41	8.45	8.09
Machinery	9.56	6.26	4.41	7.6	3.55
Order Backlog	-	-	5.9	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.