Bastei Lübbe AG (FRA:BST)

Bastei Lübbe AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18.39	19.48	17.97	14.47	2.77
Cash & Short-Term Investments	18.39	19.48	17.97	14.47	2.77
Cash Growth	-5.62%	8.39%	24.20%	423.40%	-24.18%
Accounts Receivable	19.31	16.11	14.16	13.98	8.65
Other Receivables	2.07	1.83	2.28	1.12	1.49
Receivables	21.38	17.94	16.44	15.09	10.37
Inventory	13.99	13	11.81	9.42	11.96
Other Current Assets	1.71	1.42	1.45	1.39	10.85
Total Current Assets	55.46	51.85	47.67	40.38	35.95
Property, Plant & Equipment	6.41	7.31	8.44	9.59	8.42
Long-Term Investments	15.29	15.29	15.29	10.15	3.2
Goodwill	3.94	3.94	5.67	4.08	0.26
Other Intangible Assets	1.94	3.92	5.17	3.86	0.63
Long-Term Accounts Receivable	-	-	0.07	0.09	0.52
Long-Term Deferred Tax Assets	0.76	1.29	1.37	1.63	3.04
Other Long-Term Assets	20.14	24.28	20.48	20.2	15.59
Total Assets	103.94	107.91	104.29	90.14	68.58
Accounts Payable	19.81	21.84	16.29	15.77	10.34
Accrued Expenses	3.43	3.04	3.06	3.51	1.78
Current Portion of Long-Term Debt	1	1	1	1.01	3.38
Current Portion of Leases	1.19	1.09	1.37	1.25	1.17
Current Income Taxes Payable	0.61	8.01	5.16	1.87	0.27
Current Unearned Revenue	0.15	0.21	0.15	0.03	0.22
Other Current Liabilities	8.71	8.98	8.99	8.42	16.78
Total Current Liabilities	34.91	44.16	36.02	31.87	33.92
Long-Term Debt	0.88	1.75	2.75	3.75	0
Long-Term Leases	5.18	5.83	6.38	7.23	5.99
Long-Term Deferred Tax Liabilities	0.33	0.71	1.36	1.04	-
Other Long-Term Liabilities	1.08	0.48	1.5	3.62	1.31
Total Liabilities	42.38	52.92	48	47.51	41.22
Common Stock	13.2	13.2	13.2	13.2	13.2
Additional Paid-In Capital	9.05	9.05	9.05	9.05	9.05
Retained Earnings	23.93	17.31	18.68	11.55	4.05
Comprehensive Income & Other	15.17	15.22	15.16	8.72	2
Total Common Equity	61.34	54.78	56.09	42.52	28.3
Minority Interest	0.23	0.22	0.21	0.11	-0.94
Shareholders' Equity	61.57	54.99	56.29	42.63	27.36
Total Liabilities & Equity	103.94	107.91	104.29	90.14	68.58
Total Debt	8.25	9.66	11.5	13.24	10.54
Net Cash (Debt)	10.14	9.82	6.48	1.24	-7.77
Net Cash Growth	3.28%	51.64%	424.29%	-	-
Net Cash Per Share	0.77	0.74	0.49	0.09	-0.59
Filing Date Shares Outstanding	13.2	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	13.2	13.2	13.2	13.2	13.2
Working Capital	20.55	7.69	11.65	8.51	2.03
Book Value Per Share	4.65	4.15	4.25	3.22	2.14
Tangible Book Value	55.46	46.92	45.25	34.58	27.41
Tangible Book Value Per Share	4.20	3.55	3.43	2.62	2.08
Land	1.64	1.62	1.6	1.58	1.58
Machinery	5.38	5.14	4.75	4.67	4.32
Construction In Progress	0.05	-	-	-	-

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