Bertrandt AG
XBER:BDT
Bertrandt AG
XBER:BDT
Price:
18.5
EUR
3.7%
Market Closed
Market Cap:
€283.6m
Balance Sheet
Balance Sheet Decomposition
Bertrandt AG
Bertrandt AG
Balance Sheet Decomposition is not available for
Bertrandt AG
Bertrandt AG
Balance Sheet
Bertrandt AG
Bertrandt AG
Currency: EUR
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
7
|
7
|
4
|
4
|
14
|
31
|
44
|
48
|
37
|
22
|
47
|
42
|
13
|
160
|
139
|
88
|
91
|
187
|
190
|
162
|
121
|
114
|
86
|
|
| Cash Equivalents |
7
|
7
|
7
|
4
|
4
|
14
|
31
|
44
|
48
|
37
|
22
|
47
|
42
|
13
|
160
|
139
|
88
|
91
|
187
|
190
|
162
|
121
|
114
|
86
|
|
| Short-Term Investments |
5
|
3
|
2
|
2
|
1
|
4
|
0
|
6
|
4
|
6
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
5
|
8
|
4
|
|
| Total Receivables |
67
|
53
|
47
|
50
|
74
|
104
|
133
|
80
|
116
|
168
|
217
|
294
|
250
|
308
|
306
|
316
|
361
|
357
|
270
|
263
|
333
|
393
|
362
|
288
|
|
| Accounts Receivables |
67
|
53
|
47
|
50
|
74
|
104
|
133
|
80
|
115
|
167
|
217
|
0
|
75
|
139
|
114
|
120
|
121
|
351
|
266
|
262
|
324
|
377
|
345
|
261
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
175
|
169
|
192
|
196
|
240
|
6
|
4
|
2
|
8
|
16
|
17
|
27
|
|
| Inventory |
9
|
16
|
16
|
12
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
4
|
3
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
14
|
19
|
25
|
21
|
19
|
16
|
20
|
18
|
13
|
13
|
17
|
14
|
|
| Total Current Assets |
91
|
83
|
76
|
71
|
82
|
123
|
164
|
131
|
169
|
211
|
252
|
288
|
306
|
341
|
492
|
478
|
469
|
468
|
481
|
476
|
512
|
534
|
502
|
392
|
|
| PP&E Net |
40
|
36
|
34
|
31
|
29
|
34
|
41
|
42
|
44
|
56
|
76
|
90
|
132
|
185
|
236
|
264
|
282
|
303
|
413
|
391
|
374
|
355
|
283
|
254
|
|
| PP&E Gross |
40
|
36
|
34
|
31
|
29
|
34
|
41
|
42
|
44
|
56
|
76
|
90
|
132
|
185
|
236
|
264
|
282
|
303
|
413
|
391
|
374
|
355
|
283
|
254
|
|
| Accumulated Depreciation |
39
|
46
|
50
|
50
|
52
|
55
|
55
|
60
|
65
|
67
|
77
|
89
|
104
|
119
|
138
|
159
|
181
|
207
|
247
|
291
|
335
|
365
|
438
|
446
|
|
| Intangible Assets |
4
|
5
|
5
|
6
|
3
|
3
|
4
|
2
|
2
|
3
|
5
|
5
|
7
|
8
|
8
|
7
|
5
|
5
|
5
|
5
|
7
|
6
|
8
|
6
|
|
| Goodwill |
9
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
28
|
36
|
44
|
44
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
8
|
0
|
7
|
9
|
11
|
1
|
1
|
2
|
6
|
6
|
6
|
7
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
6
|
10
|
10
|
10
|
8
|
7
|
7
|
10
|
9
|
9
|
9
|
10
|
11
|
13
|
12
|
13
|
11
|
11
|
|
| Other Long-Term Assets |
2
|
2
|
4
|
5
|
2
|
4
|
4
|
4
|
5
|
5
|
6
|
2
|
4
|
10
|
2
|
4
|
3
|
12
|
25
|
20
|
17
|
7
|
27
|
21
|
|
| Other Assets |
9
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
28
|
36
|
44
|
44
|
|
| Total Assets |
147
N/A
|
134
-8%
|
128
-5%
|
122
-5%
|
126
+3%
|
175
+39%
|
229
+31%
|
199
-13%
|
240
+20%
|
295
+23%
|
357
+21%
|
408
+14%
|
472
+16%
|
563
+19%
|
763
+36%
|
779
+2%
|
788
+1%
|
809
+3%
|
945
+17%
|
916
-3%
|
956
+4%
|
956
+0%
|
880
-8%
|
734
-17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
5
|
5
|
4
|
5
|
7
|
8
|
6
|
8
|
11
|
11
|
10
|
12
|
20
|
15
|
18
|
18
|
16
|
13
|
14
|
31
|
29
|
36
|
18
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
4
|
9
|
18
|
11
|
5
|
35
|
46
|
44
|
58
|
40
|
71
|
66
|
65
|
93
|
79
|
83
|
65
|
70
|
110
|
64
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
33
|
25
|
21
|
19
|
8
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
40
|
2
|
5
|
18
|
3
|
66
|
29
|
183
|
32
|
34
|
155
|
|
| Other Current Liabilities |
15
|
17
|
12
|
17
|
34
|
62
|
79
|
56
|
78
|
65
|
78
|
90
|
91
|
105
|
80
|
68
|
65
|
40
|
40
|
29
|
58
|
58
|
53
|
46
|
|
| Total Current Liabilities |
55
|
47
|
39
|
40
|
52
|
79
|
106
|
73
|
91
|
111
|
135
|
145
|
162
|
205
|
168
|
157
|
167
|
153
|
197
|
155
|
336
|
189
|
232
|
283
|
|
| Long-Term Debt |
21
|
18
|
15
|
11
|
8
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
216
|
200
|
212
|
311
|
319
|
153
|
283
|
273
|
137
|
|
| Deferred Income Tax |
0
|
0
|
3
|
0
|
6
|
6
|
7
|
5
|
7
|
11
|
12
|
14
|
17
|
24
|
21
|
20
|
13
|
13
|
19
|
20
|
25
|
19
|
3
|
2
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
19
|
19
|
19
|
21
|
2
|
6
|
7
|
7
|
7
|
7
|
8
|
9
|
13
|
13
|
17
|
10
|
10
|
14
|
15
|
13
|
10
|
11
|
7
|
5
|
|
| Total Liabilities |
96
N/A
|
84
-12%
|
77
-9%
|
72
-6%
|
67
-6%
|
97
+45%
|
124
+27%
|
85
-32%
|
104
+22%
|
129
+24%
|
155
+21%
|
168
+9%
|
192
+14%
|
243
+27%
|
405
+67%
|
402
-1%
|
390
-3%
|
392
+1%
|
542
+38%
|
508
-6%
|
524
+3%
|
501
-4%
|
516
+3%
|
427
-17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
41
|
40
|
41
|
40
|
48
|
67
|
95
|
104
|
126
|
159
|
194
|
231
|
273
|
312
|
352
|
370
|
393
|
412
|
399
|
405
|
423
|
445
|
356
|
300
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
4
|
4
|
4
|
5
|
6
|
6
|
1
|
1
|
2
|
3
|
|
| Total Equity |
51
N/A
|
50
-1%
|
51
+2%
|
50
-3%
|
58
+17%
|
78
+33%
|
105
+36%
|
114
+8%
|
136
+19%
|
166
+22%
|
202
+22%
|
240
+19%
|
280
+17%
|
320
+14%
|
358
+12%
|
376
+5%
|
399
+6%
|
417
+4%
|
403
-3%
|
409
+1%
|
432
+6%
|
455
+5%
|
364
-20%
|
307
-16%
|
|
| Total Liabilities & Equity |
147
N/A
|
134
-8%
|
128
-5%
|
122
-5%
|
126
+3%
|
175
+39%
|
229
+31%
|
199
-13%
|
240
+20%
|
295
+23%
|
357
+21%
|
408
+14%
|
472
+16%
|
563
+19%
|
763
+36%
|
779
+2%
|
788
+1%
|
809
+3%
|
945
+17%
|
916
-3%
|
956
+4%
|
956
+0%
|
880
-8%
|
734
-17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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