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Bechtle AG (BC8G)

Symbol	Exchange	Currency
BC8G	Xetra	EUR	Delayed
BC8d	BATS Europe	EUR	Delayed
0DPM	London	EUR	Real-time
BC8G	TradeGate	EUR	Delayed
BC8G	Frankfurt	EUR	Delayed
BC8G	Vienna	EUR	Real-time

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46.380 +0.460 +1.00%

26/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 113,948
Bid/Ask: 46.380 / 46.500
Day's Range: 45.920 - 46.680

Type: Equity

Market: Germany

ISIN: DE0005158703

WKN: 515870

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BC8G Balance Sheet

Assess the latest Bechtle AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BC8G Annual Report data, financial summaries and charts are available for Bechtle AG investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2375.87

2095.3

2096.28

2200.01

Cash and Short Term Investments	465.76	225.44	201.96	227.48
Cash	-	-	-	-
Cash & Equivalents	435.76	225.44	166.44	192.08
Short Term Investments	30	-	35.53	35.4
Total Receivables, Net	1461.41	1039.28	1144.7	1058.2
Accounts Receivables - Trade, Net	1258.35	1024.29	1127.41	1032.32
Total Inventory	439.8	566.82	562.69	653.18
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8.9	263.76	186.93	261.14

Total Assets

3803.19

3382.6

3369.36

3392.91

Property/Plant/Equipment, Total - Net	432.76	436.83	427.13	380.53
Property/Plant/Equipment, Total - Gross	738.28	-	-	-
Accumulated Depreciation, Total	-305.52	-	-	-
Goodwill, Net	732.33	640.26	634.06	604.49
Intangibles, Net	117.47	105.05	108.02	105.99
Long Term Investments	32.5	-	-	-
Note Receivable - Long Term	203.06	14.99	17.29	25.88
Other Long Term Assets, Total	33.2	9.49	25.98	25.52
Other Assets, Total	-903.64	-113.04	-281.66	-32.11

Total Current Liabilities

1275.7

1236.31

1278.89

1318.96

Accounts Payable	629.21	537.7	544.56	578.38
Payable/Accrued	-	-	-	-
Accrued Expenses	228.81	5	-	-
Notes Payable/Short Term Debt	1.96	-	-	-
Current Port. of LT Debt/Capital Leases	71.63	158.38	209.91	161.36
Other Current liabilities, Total	344.1	535.22	524.42	579.21

Total Liabilities

2060.58

1733.92

1787.97

1797.72

Total Long Term Debt	660.45	393.32	399.42	373.78
Long Term Debt	524.12	255.47	257.26	259.69
Capital Lease Obligations	136.34	137.84	142.17	114.09
Deferred Income Tax	39	30.44	33.44	32.29
Minority Interest	-	-	-	-
Other Liabilities, Total	78.21	73.86	76.22	72.69

Total Equity

1742.61

1648.68

1581.4

1595.19

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	126	126	126	126
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1522.39	1446.5	1379.74	1395.69
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	94.22	76.18	75.66	73.51

Total Liabilities & Shareholders' Equity

3803.19

3382.6

3369.36

3392.91

Total Common Shares Outstanding

126

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Luk Gs Mar 05, 2019 15:57

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contract with german military and eu comission. looks serious

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