Bastei Lübbe AG (FRA:BST)

Bastei Lübbe AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.67	9.25	18.39	19.48	17.97	14.47
Cash & Short-Term Investments	12.67	9.25	18.39	19.48	17.97	14.47
Cash Growth	-39.52%	-49.67%	-5.62%	8.39%	24.20%	423.40%
Accounts Receivable	25.22	27.15	19.31	16.11	14.16	13.98
Other Receivables	3.56	2.78	2.07	1.83	2.28	1.12
Receivables	28.78	29.92	21.38	17.94	16.44	15.09
Inventory	16.19	16.77	13.99	13	11.81	9.42
Other Current Assets	0.16	1.83	1.71	1.42	1.45	1.39
Total Current Assets	57.8	57.78	55.46	51.85	47.67	40.38
Property, Plant & Equipment	6.16	6.59	6.41	7.31	8.44	9.59
Long-Term Investments	15.27	15.27	15.29	15.29	15.29	10.15
Goodwill	-	3.94	3.94	3.94	5.67	4.08
Other Intangible Assets	6.72	2.88	1.94	3.92	5.17	3.86
Long-Term Accounts Receivable	-	-	-	-	0.07	0.09
Long-Term Deferred Tax Assets	0.64	0.66	0.76	1.29	1.37	1.63
Other Long-Term Assets	27.91	27.22	20.14	24.28	20.48	20.2
Total Assets	114.49	114.34	103.94	107.91	104.29	90.14
Accounts Payable	20.86	21.1	19.81	21.84	16.29	15.77
Accrued Expenses	-	3.38	3.43	3.04	3.06	3.51
Current Portion of Long-Term Debt	-	0.75	1	1	1	1.01
Current Portion of Leases	1.3	1.33	1.19	1.09	1.37	1.25
Current Income Taxes Payable	1.75	2.22	0.61	8.01	5.16	1.87
Current Unearned Revenue	-	0.13	0.15	0.21	0.15	0.03
Other Current Liabilities	13.78	9.16	8.71	8.98	8.99	8.42
Total Current Liabilities	37.69	38.07	34.91	44.16	36.02	31.87
Long-Term Debt	-	-	0.88	1.75	2.75	3.75
Long-Term Leases	3.97	4.32	5.18	5.83	6.38	7.23
Long-Term Deferred Tax Liabilities	0.3	0.3	0.33	0.71	1.36	1.04
Other Long-Term Liabilities	2.84	2.74	1.08	0.48	1.5	3.62
Total Liabilities	44.79	45.43	42.38	52.92	48	47.51
Common Stock	13.2	13.2	13.2	13.2	13.2	13.2
Additional Paid-In Capital	-	-	-	9.05	9.05	9.05
Retained Earnings	32.06	31.3	23.93	17.31	18.68	11.55
Comprehensive Income & Other	24.19	24.18	24.21	15.22	15.16	8.72
Total Common Equity	69.46	68.68	61.34	54.78	56.09	42.52
Minority Interest	0.25	0.23	0.23	0.22	0.21	0.11
Shareholders' Equity	69.7	68.91	61.57	54.99	56.29	42.63
Total Liabilities & Equity	114.49	114.34	103.94	107.91	104.29	90.14
Total Debt	5.27	6.4	8.25	9.66	11.5	13.24
Net Cash (Debt)	7.4	2.86	10.14	9.82	6.48	1.24
Net Cash Growth	-47.76%	-71.85%	3.28%	51.64%	424.29%	-
Net Cash Per Share	0.56	0.22	0.77	0.74	0.49	0.09
Filing Date Shares Outstanding	13.2	13.2	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	13.2	13.2	13.2	13.2	13.2	13.2
Working Capital	20.11	19.71	20.55	7.69	11.65	8.51
Book Value Per Share	5.26	5.20	4.65	4.15	4.25	3.22
Tangible Book Value	62.74	61.85	55.46	46.92	45.25	34.58
Tangible Book Value Per Share	4.75	4.69	4.20	3.55	3.43	2.62
Land	-	12.73	12.24	1.62	1.6	1.58
Machinery	-	6.93	6.5	5.14	4.75	4.67
Construction In Progress	-	0.05	0.05	-	-	-

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