Bastei Lübbe AG (BST.DE) - Balance Sheet Statement

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BST.DE
Financials

9.75 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.387	19.482	17.974	14.472	2.765	3.356	0.907	1.203	0.34	13.624	12.163	0.079	4.391
Short Term Investments Numbers are in millions	0.146	0.135	0.21	0.184	0.389	0.421	0.403	0.992	0.844	0.174	10.122	0.016	0
Cash and Short Term Investments Numbers are in millions	18.387	19.617	18.184	14.656	3.154	3.777	1.31	2.195	1.184	13.798	22.285	0.079	4.391
Net Receivables Numbers are in millions	22.926	18.031	16.51	15.109	20.005	14.159	21.813	23.717	24.016	20.198	-0.031	9.363	3.839
Inventory Numbers are in millions	14.089	13.001	11.78	9.423	11.865	15.487	18.433	30.158	19.764	19.234	18.678	38.202	38.421
Other Current Assets Numbers are in millions	0.059	1.199	1.195	1.191	0.925	1.18	0.019	0.47	33.97	27.501	19.584	14.996	14.671
Total Current Assets Numbers are in millions	55.461	51.848	47.669	40.379	35.949	34.603	41.575	56.54	54.918	60.533	60.516	62.64	61.323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.414	7.307	8.435	9.585	8.415	1.573	1.956	3.547	3.124	3.423	3.703	2.25	2.076
Goodwill Numbers are in millions	3.943	3.944	5.671	4.077	0.263	5.72	5.72	11.479	3.055	7.308	2.114	1.784	0
Intangible Assets Numbers are in millions	2.505	4.26	5.506	4.297	0.867	14.214	15.451	28.455	9.147	18.747	8.966	7.905	0
Goodwill and Intangible Assets Numbers are in millions	6.449	8.204	11.177	8.374	1.13	19.934	21.171	39.934	12.202	26.055	11.08	9.69	10.719
Long Term Investments Numbers are in millions	15.293	15.158	15.083	10.172	2.967	2.158	0.358	0.596	17.051	6.545	-6.025	3.812	0
Tax Assets Numbers are in millions	0.757	1.285	1.37	1.634	3.043	4.053	4.536	3.139	1.283	1.429	1.311	11.939	0
Other Non-Current Assets Numbers are in millions	19.567	24.112	20.557	19.997	17.074	23.572	31.889	42.295	29.197	26.358	37.562	-11.94	0.396
Total Non-Current Assets Numbers are in millions	48.48	56.066	56.622	49.762	32.629	51.29	59.91	89.511	62.857	63.81	47.631	15.751	13.19
Total Assets Numbers are in millions	103.941	107.914	104.291	90.142	68.579	85.894	101.485	146.051	117.775	124.343	108.147	78.391	74.513
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.805	21.838	16.291	15.774	10.338	14.153	19.31	28.37	11.247	12.451	13.337	11.226	12.37
Short Term Debt Numbers are in millions	2.189	2.086	2.372	2.248	4.545	21.175	26.135	8.315	31.657	0.313	0.303	40.129	0
Tax Payables Numbers are in millions	0.613	8.488	5.634	2.163	0.51	0.33	0.468	0.682	2.743	4.598	2.828	0.271	0
Deferred Revenue Numbers are in millions	0.093	19.411	17.513	13.488	18.677	12.314	16.2	17.474	12.601	15.68	12.27	0.271	0
Other Current Liabilities Numbers are in millions	12.82	0.821	0.597	0.484	0.362	0.289	0.094	0.185	0.182	0.172	0.087	1.264	3.475
Total Current Liabilities Numbers are in millions	34.907	44.156	36.773	31.994	33.922	47.931	61.739	54.344	55.687	28.616	25.997	52.89	15.845
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.875	7.578	9.127	10.983	5.987	0	5	34.45	0	30.108	30.421	29.767	30.026
Deferred Revenue Non-Current Numbers are in millions	5.183	0.481	0.74	0	-0.167	0	1.128	0.395	0	1.13	0	-29.767	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.331	0.705	1.358	1.042	0.167	1.2	1.175	4.271	3.64	2.523	0	0.362	0
Other Non-Current Liabilities Numbers are in millions	1.079	0.001	0.001	3.495	1.316	0.661	0.1	1.597	-3.508	1.287	-0.335	9.205	11.668
Total Non-Current Liabilities Numbers are in millions	7.468	8.765	11.226	15.52	7.303	1.861	7.403	40.713	0.132	35.048	30.086	9.567	41.693
Total Liabilities Numbers are in millions	42.375	52.921	47.999	47.514	41.225	49.792	69.142	95.057	55.819	63.664	56.083	62.457	57.538
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.25	1.534	1.534
Retained Earnings Numbers are in millions	23.927	17.314	18.678	11.55	4.055	-7.245	-8.863	3.847	22.91	19.004	12.692	10.9	0.409
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.168	15.219	15.163	-7.114	-5.649	-4.156	-3.92	-3.805	-5.684	-5.13	-4.272	-3.33	0
Other Total Stockholders Equity Numbers are in millions	9.045	9.045	9.045	24.882	16.689	32.94	30.724	30.609	31.556	30.964	30.394	6.831	14.573
Total Shareholders Equity Numbers are in millions	61.34	54.778	56.086	42.518	28.295	34.739	31.141	43.851	61.982	58.038	52.064	15.935	16.516
Total Equity Numbers are in millions	61.566	54.993	56.292	42.627	27.355	36.102	32.343	50.994	61.956	60.679	52.064	15.935	16.975
Total Liabilities & Shareholders Equity Numbers are in millions	103.941	107.914	104.291	90.032	69.52	85.894	101.485	146.051	117.775	124.343	108.147	78.391	74.513

Bastei Lübbe AG

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