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Brockhaus Technologies AG
XETRA:BKHT

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Brockhaus Technologies AG Logo
Brockhaus Technologies AG
XETRA:BKHT
Watchlist
Price: 22.7 EUR 1.34% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

666.2m
-8%
Assets
Growth Rates:
1 Year
+2%
3 Years
+117%
5 Years
-
7 Years
-
10 Years
-
407.9m
-9%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+392%
5 Years
-
7 Years
-
10 Years
-
258.3m
-6%
Equity
Growth Rates:
1 Year
-5%
3 Years
+16%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Brockhaus Technologies AG

666.2m
Assets
407.9m
Liabilities
666.2m
Assets
407.9m
Liabilities
Current Assets 137.8m
Cash & Short-Term Investments 53.7m
Receivables 45.5m
Other Current Assets 38.6m
Non-Current Assets 528.4m
PP&E 12.9m
Intangibles 356.6m
Other Non-Current Assets 158.9m
Current Liabilities 57.5m
Accounts Payable 12.3m
Other Current Liabilities 45.2m
Non-Current Liabilities 350.4m
Long-Term Debt 247m
Other Non-Current Liabilities 103.4m

Balance Sheet
Brockhaus Technologies AG

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
17
124
30
71
54
Cash Equivalents
32
17
124
30
71
54
Total Receivables
1
7
7
49
29
45
Accounts Receivables
1
7
7
12
16
18
Other Receivables
0
0
0
38
14
28
Inventory
4
11
10
13
11
18
Other Current Assets
0
0
1
16
35
21
Total Current Assets
37
35
141
108
146
138
PP&E Net
1
11
12
16
8
13
PP&E Gross
1
11
12
16
8
13
Accumulated Depreciation
0
1
1
2
1
3
Intangible Assets
10
69
61
155
135
134
Goodwill
22
91
91
244
222
223
Note Receivable
0
0
0
91
145
158
Other Long-Term Assets
0
1
1
1
1
1
Other Assets
22
91
91
244
222
223
Total Assets
70
N/A
208
+195%
306
+48%
615
+101%
656
+7%
666
+2%
Liabilities
Accounts Payable
1
2
1
11
14
12
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
5
6
30
15
26
Other Current Liabilities
2
6
9
18
20
20
Total Current Liabilities
4
14
17
58
50
57
Long-Term Debt
15
55
47
237
233
247
Deferred Income Tax
3
19
16
52
53
56
Minority Interest
0
0
0
33
43
40
Other Liabilities
1
2
3
12
4
7
Total Liabilities
24
N/A
89
+273%
83
-7%
392
+373%
383
-2%
408
+7%
Equity
Common Stock
4
7
10
10
11
11
Retained Earnings
39
112
215
199
261
258
Treasury Stock
0
0
0
0
0
11
Other Equity
3
0
2
13
1
0
Total Equity
47
N/A
119
+155%
223
+88%
222
-1%
273
+23%
258
-5%
Total Liabilities & Equity
70
N/A
208
+195%
306
+48%
615
+101%
656
+7%
666
+2%
Shares Outstanding
Common Shares Outstanding
7
7
10
10
11
11

See Also

Summary
BKHT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BKHT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BKHT stock valuation using valuation multiples.
Wall Street Estimates
BKHT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BKHT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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