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

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BST.DE
Financials

9.7 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.949	18.387	19.707	16.704	22.98	19.482	17.753	15.422	18.217	17.974	11.268	9.087	16.596	14.472	9.653	2.608	5.877	2.765	8.241	3.741	6.456	3.356	2.13	0.798	1.186	0.907	3.466	0.647	0.991	1.203	0	2.412	-1.4	0.34	1.494	0.57	11.007	13.624	8.198	4.325	7.699	12.163	15.176	0.136	0.11	0.079	0.207	4.391	0.029
Short Term Investments Numbers are in millions	0.005	0.146	0.042	0.046	0.047	0.135	0.045	0.041	0.06	0.21	0.049	0.072	0.072	0.184	1.372	1.587	0.667	0.389	0.985	1.102	0.967	0.421	3.642	3.802	2.404	0.403	11.925	10.674	3.835	0.992	0	1.647	2.8	0.844	17.514	11.519	10.02	0.174	8.676	8.339	15.077	10.122	13.338	5.671	6.522	3.997	0	0	0
Cash and Short Term Investments Numbers are in millions	20.949	18.387	19.749	16.75	23.027	19.617	17.798	15.463	18.277	18.184	11.317	9.159	16.668	14.656	11.025	4.195	6.544	3.154	9.226	4.843	7.423	3.777	5.772	4.6	3.59	1.31	15.391	11.321	4.826	2.195	0	4.059	1.4	1.184	19.008	12.089	21.027	13.798	16.874	12.664	22.776	22.285	28.514	5.807	6.632	0.079	0.207	4.391	0.029
Net Receivables Numbers are in millions	20.334	22.926	28.247	20.332	16.032	18.031	20.223	14.952	14.423	16.51	25.705	14.06	12.523	15.109	19.829	13.404	8.48	20.005	14.163	12.182	11.296	14.159	12.804	22.376	17.396	21.813	26.757	24.688	19.876	23.717	0	27.254	0	20.7	21.528	21.02	15.215	20.198	28.479	23.893	15.216	-0.031	21.946	23.106	21.628	9.363	7.263	3.839	2.153
Inventory Numbers are in millions	14.053	14.089	13.546	13.028	12.655	13.001	11.76	11.786	11.975	11.78	10.291	10.653	9.615	9.423	9.028	11.647	11.981	11.865	13.128	13.804	14.207	15.487	14.693	17.005	17.67	18.433	28.35	25.004	29.172	30.158	0	39.74	0	19.764	20.232	20.59	18.85	19.234	20.321	21.683	19.576	18.678	18.786	19.068	16.585	38.202	36.864	38.421	33.913
Other Current Assets Numbers are in millions	2.709	0.059	2.231	2.378	2.296	1.199	1.875	2.125	16.648	1.195	27.481	17.05	14.201	1.191	22.277	15.207	10.367	0.925	16.049	14.342	14.001	1.18	15.207	25.07	21.01	0.019	27.469	25.812	20.924	0.47	72.663	2.202	0	33.97	22.077	21.905	16.188	27.501	29.035	24.724	16.337	19.584	22.204	21.549	23.078	14.996	16.481	14.671	14.207
Total Current Assets Numbers are in millions	58.045	55.461	63.731	52.443	53.963	51.848	51.611	44.285	46.9	47.669	49.089	36.862	40.484	40.379	42.33	31.049	28.892	35.949	38.403	32.989	35.631	34.603	35.672	46.675	42.27	41.575	71.21	62.137	54.922	56.54	72.663	73.255	1.4	54.918	61.317	54.584	56.065	60.533	66.23	59.071	58.689	60.516	91.45	69.53	67.923	62.64	60.815	61.323	50.302
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.795	6.414	6.493	6.78	7.107	7.307	7.66	8.229	8.121	8.435	8.552	8.975	9.219	9.585	7.561	7.705	8.049	8.415	9.196	9.557	9.492	1.573	1.678	1.769	1.887	1.956	3.566	3.579	3.612	3.547	0	4.163	0	3.124	3.213	3.2	3.345	3.423	3.677	3.786	3.715	3.703	3.695	3.526	3.404	2.25	2.41	2.076	1.186
Goodwill Numbers are in millions	0	3.943	0	0	0	3.944	0	0	0	5.671	0	0	0	4.077	0	0	0	0.263	0	0	0	5.72	0	0	0	5.72	0	0	0	11.479	0	0	0	3.055	0	0	0	7.308	0	0	7.3	2.114	0	0	0	1.784	0	0.553	0
Intangible Assets Numbers are in millions	0	2.505	7.008	8.086	8.098	4.26	8.949	9.004	11.091	5.506	11.817	14.392	8.307	4.297	1.062	1.109	1.1	0.867	6.679	19.005	18.794	14.214	20.048	20.254	21.206	15.451	30.74	36.405	39.826	28.455	0	41.126	0	9.147	11.726	11.594	26.583	18.747	25.437	24.178	16.037	8.966	9.773	0	9.955	7.905	0	0.719	0
Goodwill and Intangible Assets Numbers are in millions	6.531	6.449	7.008	8.086	8.098	8.204	8.949	9.004	11.091	11.177	11.817	14.392	8.307	8.374	1.062	1.109	1.1	1.13	6.679	19.005	18.794	19.934	20.048	20.254	21.206	21.171	30.74	36.405	39.826	39.934	0	41.126	0	12.202	11.726	11.594	26.583	26.055	25.437	24.178	23.337	11.08	9.773	9.812	9.955	9.69	8.779	10.719	1.317
Long Term Investments Numbers are in millions	15.293	15.293	15.251	15.247	15.246	15.158	15.248	15.274	15.343	15.083	9.17	9.248	10.342	10.172	2.323	3.024	3.781	2.967	2.668	3.034	4.305	2.158	-0.75	-0.314	1.13	0.358	-8.151	-6.336	0.524	0.596	0	2.03	0	17.051	0.705	6.984	-2.506	6.545	-4.729	-4.809	-11.585	-6.025	-9.527	-1.86	-2.711	3.812	0	0	0
Tax Assets Numbers are in millions	0.735	0.757	1.118	0.861	1.251	1.285	1.31	1.325	1.35	1.37	1.175	1.387	1.628	1.634	1.76	1.865	2.614	3.043	3.01	3.551	3.654	4.053	3.709	4.266	4.917	4.536	3.637	3.736	3.512	3.139	0	0	0	1.283	1.634	1.616	1.73	1.429	1.005	1.102	1.187	1.311	1.404	1.692	0.976	1.029	0	0	0
Other Non-Current Assets Numbers are in millions	19.759	19.567	19.302	21.698	23.114	24.112	20.433	21.011	20.376	20.557	21.719	22.408	22.869	19.997	20.978	23.484	23.878	17.074	17.468	21.107	21.685	23.572	26.773	30.036	30.34	31.889	42.892	54.057	46.542	42.295	88.379	38.91	-1.4	29.197	45.06	38.988	36.87	26.358	37.513	36.42	44.321	37.562	14.358	6.756	7.671	-1.03	1.609	0.396	1.61
Total Non-Current Assets Numbers are in millions	49.113	48.48	49.172	52.672	54.816	56.066	53.6	54.843	56.281	56.622	52.433	56.41	52.365	49.762	33.684	37.187	39.422	32.629	39.021	56.254	57.93	51.29	51.458	56.011	59.48	59.91	72.684	91.441	94.016	89.511	88.379	86.229	-1.4	62.857	62.338	62.382	66.022	63.81	62.903	60.677	60.975	47.631	19.703	19.926	19.295	15.751	12.798	13.19	4.113
Total Assets Numbers are in millions	107.158	103.941	112.902	105.114	108.78	107.914	105.212	99.129	103.182	104.291	101.522	93.271	92.85	90.141	76.015	68.236	68.314	68.58	77.424	89.243	93.562	85.894	87.13	102.686	101.75	101.485	143.894	153.578	148.938	146.051	161.042	159.484	0	117.775	123.655	116.966	122.087	124.343	129.133	119.748	119.664	108.147	111.153	89.456	87.218	78.391	73.613	74.513	54.415
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.066	19.805	25.745	23.106	21.311	21.838	20.849	18.02	15.175	16.291	23.454	19.449	17.598	15.774	21.176	18.479	19.215	10.338	18.613	14.09	14.703	14.153	15.31	15.257	15.709	19.31	30.825	27.496	28.775	28.37	0	21.14	0	11.247	12.689	12.647	11.759	12.451	21.992	18.725	15.911	13.337	17.001	13.806	12.81	11.226	13.82	12.37	10.752
Short Term Debt Numbers are in millions	4.829	2.189	3.804	3.882	4.884	2.086	4.949	4.914	6.049	2.372	5.086	4.312	5.214	2.248	3.083	2.908	4.102	4.545	10.769	6.874	18.746	21.175	9.928	42.685	36.755	26.135	23.677	27.443	22.555	8.315	0	50.863	0	31.657	5.936	5.158	4.579	0.313	2.983	5.018	4.753	0.303	3.168	10.339	2.409	40.129	0	1.92	0
Tax Payables Numbers are in millions	1.164	0.613	3.446	4.719	8.54	8.488	7.111	5.808	5.151	5.634	5.351	3.159	2.322	2.163	1.456	0.402	0.254	0.51	0.004	0.004	0.044	0.33	0.004	0.004	0.006	0.468	0.457	1.533	0.104	0.682	0	0	0	2.743	5.473	3.759	3.848	4.598	4.425	2.475	2.587	2.828	2.022	1.484	0.211	0.271	0	0.23	0
Deferred Revenue Numbers are in millions	1.164	0.093	-3.804	-3.882	-4.884	19.411	-4.949	-4.914	-6.049	17.513	-5.086	-4.312	-5.214	13.488	-3.083	-2.908	5.93	18.677	6.021	7.247	6.664	12.314	8.958	9.156	8.242	16.2	8.657	9.133	6.505	17.474	0	0	0	12.601	11.86	9.43	9.694	15.68	11.298	8.898	8.577	12.27	9.116	9.635	19.755	0.271	0	-1.92	0
Other Current Liabilities Numbers are in millions	9.361	12.82	17.417	17.318	22.858	0.821	21.205	19.864	21.059	0.597	19	15.931	16.236	0.484	15.187	12.516	1.539	0.362	0.686	0.723	0.982	0.289	1.453	1.962	1.829	0.094	1.399	2.071	1.364	0.185	82.628	11.061	0	0.182	0.828	0.814	1.896	0.172	1.818	0.976	1.171	0.087	1.107	0.757	1.108	1.264	3.364	3.475	2.093
Total Current Liabilities Numbers are in millions	36.42	34.907	43.162	40.424	44.169	44.156	42.054	37.884	36.234	36.773	42.454	35.38	33.834	31.994	36.363	30.995	30.786	33.922	36.089	28.934	41.095	47.931	35.649	69.06	62.535	61.739	64.558	66.143	59.199	54.344	82.628	83.064	0	55.687	31.313	28.049	27.928	28.616	38.091	33.617	30.412	25.997	30.392	34.537	36.082	52.89	17.184	15.845	12.845
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.576	0.875	1.011	1.396	1.528	7.578	2.011	2.238	2.643	9.127	3.28	6.04	6.27	10.983	5.3	5.5	7.146	5.987	15.521	20.813	13.576	0	16.868	0	5.8	5	32.936	32.638	33.937	34.45	0	0	0	-3.546	29.781	29.714	29.646	30.108	31.524	31.045	29.72	30.421	29.743	29.752	29.76	29.767	32.001	30.026	15.291
Deferred Revenue Non-Current Numbers are in millions	5	5.183	-1.011	-1.396	-1.528	0.481	-2.011	-2.238	-2.643	0.74	-3.28	-6.04	-6.27	0	0	0	0	0	0.084	0.084	0.084	0	0.084	0	0.084	1.128	0.126	0.128	0.156	0.395	0	0	0	1.26	0	0	0.198	1.13	0.314	0.349	0.383	0	0	0	0	-29.767	0	-2.164	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.324	0.331	0.633	0.661	0.69	0.705	1.136	1.179	1.313	1.358	1.51	1.63	1.163	1.042	0	0	0	0	0.522	1.491	1.224	1.2	1.279	1.182	1.312	1.175	4.385	4.325	4.365	4.271	0	0	0	2.286	0	0	2.577	2.523	2.438	2.331	2.256	0	0	0	0	0.362	0	2.164	0
Other Non-Current Liabilities Numbers are in millions	1.172	1.079	6.779	7.303	7.596	0.001	8.464	8.99	9.295	0.001	10.203	13.415	13.898	3.495	1.19	1.29	0.834	1.316	-1.677	0.441	0.509	0.661	0.665	0.864	0.901	0.1	1.208	1.356	1.339	1.597	0	0	0	0.132	0.158	0.178	2.731	1.287	1.19	1.35	2.412	-0.335	0.381	0.379	0.392	9.205	41.058	11.668	43.265
Total Non-Current Liabilities Numbers are in millions	7.072	7.468	7.412	7.964	8.286	8.765	9.6	10.169	10.608	11.226	11.713	15.045	15.061	15.52	6.49	6.79	7.98	7.303	14.45	22.829	15.393	1.861	18.896	2.046	8.097	7.403	38.655	38.447	39.797	40.713	0	0	0	0.132	29.939	29.892	35.152	35.048	35.466	35.075	34.771	30.086	30.124	30.131	30.152	9.567	73.059	41.693	58.556
Total Liabilities Numbers are in millions	43.492	42.375	50.574	48.388	52.455	52.921	51.654	48.053	46.842	47.999	54.167	50.425	48.895	47.514	42.853	37.785	38.766	41.225	50.539	51.763	56.488	49.792	54.545	71.106	70.632	69.142	103.213	104.59	98.996	95.057	82.628	83.064	0	55.819	61.252	57.941	63.08	63.664	73.557	68.692	65.183	56.083	60.516	64.668	66.234	62.457	90.243	57.538	71.401
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.2	54.381	13.2	0	13.2	13.2	13.2	13.2	13.2	13.2	13.25	13.25	13.25	13.249	10	1.534	1.534	1.534	1.534	1.534
Retained Earnings Numbers are in millions	26.064	23.927	24.682	19.046	18.602	17.314	15.941	13.481	18.784	18.678	16.137	11.656	12.878	11.55	8.893	6.178	5.268	4.055	-12.723	-6.086	-6.31	-7.245	-8.676	-9.756	-10.094	-8.863	-5.194	3.069	3.412	3.847	0	8.411	0	22.91	23.431	20.051	17.248	19.004	13.865	8.926	12.102	12.692	11.237	8.864	5.059	10.768	-0.695	0.409	-2.834
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.123	15.168	15.199	15.241	15.268	15.219	15.183	15.171	15.122	15.163	8.788	8.772	8.729	-7.114	10.931	10.961	10.93	-5.649	28.786	28.796	28.8	-4.156	26.804	26.804	26.804	-3.92	26.804	26.804	26.804	-3.805	0	26.498	46.558	-5.684	25.835	25.835	25.834	-5.13	25.822	26.124	26.124	-4.272	26.484	0	14.391	-3.33	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.045	9.045	9.045	9.045	9.045	9.045	9.045	9.045	9.045	9.045	9.045	9.045	9.045	24.882	0	-0.001	0.001	16.689	-0	-0.001	0	32.94	0	-0	0	30.724	-0	0	0	30.609	0	0	3.122	31.556	0	0	0	30.964	0	0	0	30.394	-0.333	5.924	0	6.963	-17.469	14.573	-15.685
Total Shareholders Equity Numbers are in millions	63.432	61.34	62.126	56.532	56.115	54.778	53.369	50.897	56.151	56.086	47.17	42.673	43.852	42.518	33.024	30.338	29.399	28.295	29.263	35.909	35.69	34.739	31.328	30.248	29.91	31.141	34.81	43.073	43.416	43.851	54.381	48.109	49.68	61.982	62.466	59.086	56.282	58.038	52.887	48.3	51.476	52.064	50.637	24.788	20.984	15.935	-16.63	16.516	-16.985
Total Equity Numbers are in millions	63.665	61.566	62.329	56.725	56.324	54.993	53.558	51.076	56.339	56.292	47.356	42.846	43.955	42.627	33.162	30.451	29.548	27.355	26.886	37.48	37.074	36.102	32.585	31.58	31.118	32.343	40.681	48.988	49.942	50.994	54.381	54.597	49.68	61.956	62.403	59.025	59.007	60.679	55.576	51.056	54.481	52.064	50.637	24.788	20.984	15.935	-16.63	16.975	-16.985
Total Liabilities & Shareholders Equity Numbers are in millions	107.157	103.941	112.7	104.92	108.57	107.914	105.212	99.129	102.993	104.291	101.337	93.271	92.85	90.141	76.015	68.236	68.314	68.58	77.425	89.243	93.562	85.894	87.13	102.686	101.75	101.485	143.894	153.578	148.938	146.051	137.009	137.661	49.68	117.775	123.655	116.966	122.087	124.343	129.133	119.748	119.664	108.147	111.153	89.456	87.218	78.391	73.613	74.513	54.415

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