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Bastei Luebbe AG
XETRA:BST

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Bastei Luebbe AG Logo
Bastei Luebbe AG
XETRA:BST
Watchlist
Price: 7 EUR Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

112.9m
+7%
Assets
Growth Rates:
1 Year
+7%
3 Years
+49%
5 Years
+30%
7 Years
-30%
10 Years
+2%
50.8m
+5%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+18%
5 Years
-9%
7 Years
-52%
10 Years
-16%
62.1m
+10%
Equity
Growth Rates:
1 Year
+16%
3 Years
+88%
5 Years
+98%
7 Years
+14%
10 Years
+23%

Balance Sheet Decomposition
Bastei Luebbe AG

112.9m
Assets
50.8m
Liabilities
112.9m
Assets
50.8m
Liabilities
Current Assets 63.7m
Cash & Short-Term Investments 19.7m
Receivables 28.2m
Other Current Assets 15.7m
Non-Current Assets 49.2m
Long-Term Investments 15.3m
PP&E 6.5m
Intangibles 7m
Other Non-Current Assets 20.4m
Current Liabilities 43.2m
Accounts Payable 25.7m
Other Current Liabilities 17.4m
Non-Current Liabilities 7.6m
Long-Term Debt 6.2m
Other Non-Current Liabilities 1.4m

Balance Sheet
Bastei Luebbe AG

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Balance Sheet
Currency: EUR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
12
14
1
1
1
3
3
14
18
19
Cash
0
0
0
0
0
0
0
14
18
19
Cash Equivalents
12
14
1
1
1
3
3
0
0
0
Short-Term Investments
10
0
0
0
0
0
0
0
0
0
Total Receivables
19
23
23
24
22
15
11
16
17
18
Accounts Receivables
14
17
18
20
19
12
8
14
14
16
Other Receivables
6
6
5
4
3
3
2
2
3
2
Inventory
19
20
20
30
18
16
12
9
12
13
Other Current Assets
0
1
1
1
1
1
10
1
1
1
Total Current Assets
61
57
45
57
42
35
36
40
48
52
PP&E Net
4
3
3
4
2
2
8
10
8
7
PP&E Gross
4
3
3
4
2
2
8
10
8
7
Accumulated Depreciation
4
5
6
4
4
4
6
7
9
11
Intangible Assets
35
43
51
66
43
35
1
4
6
4
Goodwill
2
8
8
11
6
6
0
4
6
4
Note Receivable
2
2
0
4
4
3
1
0
0
0
Long-Term Investments
3
3
1
1
1
2
3
10
15
15
Other Long-Term Assets
1
1
2
3
5
4
18
21
22
25
Other Assets
2
8
8
11
6
6
0
4
6
4
Total Assets
108
N/A
117
+9%
112
-5%
146
+31%
101
-31%
86
-15%
69
-20%
90
+31%
104
+16%
108
+3%
Liabilities
Accounts Payable
13
12
12
28
19
14
10
16
16
22
Accrued Liabilities
3
3
2
2
1
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
33
4
26
21
5
2
2
2
Other Current Liabilities
9
13
11
19
16
13
19
14
17
20
Total Current Liabilities
26
29
57
54
62
48
34
32
36
44
Long-Term Debt
30
30
0
34
5
0
6
11
9
8
Deferred Income Tax
0
3
2
4
1
1
0
1
1
1
Minority Interest
0
3
3
7
1
1
1
0
0
0
Other Liabilities
0
2
2
2
1
1
1
4
1
0
Total Liabilities
56
N/A
66
+18%
65
-2%
102
+57%
70
-31%
51
-27%
40
-21%
48
+18%
48
+1%
53
+10%
Equity
Common Stock
13
13
13
13
13
13
13
13
13
13
Retained Earnings
38
38
7
4
9
7
4
12
19
17
Additional Paid In Capital
0
0
26
27
27
27
9
9
9
9
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
2
2
9
15
15
Total Equity
52
N/A
51
-1%
47
-8%
44
-6%
31
-29%
35
+12%
28
-19%
43
+50%
56
+32%
55
-2%
Total Liabilities & Equity
108
N/A
117
+9%
112
-5%
146
+31%
101
-31%
86
-15%
69
-20%
90
+31%
104
+16%
108
+3%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
13

See Also

Summary
BST intrinsic value, competitors valuation, and company profile.
DCF Valuation
BST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BST stock valuation using valuation multiples.
Wall Street Estimates
BST 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
BST 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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