Bechtle-Exch (BC8G)

  • Featured here, the Balance Sheet for Bechtle-Exch, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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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 Delayed
37.20 +0.23 (+0.62%)
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BC8G Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
2,025.73 2,035.57 1,742.83 1,672.52 1,734.74
Cash and Short Term Investments 267.73 431.75 230.41 286.62 404.76
Cash - - - - -
Cash & Equivalents 267.73 431.75 170.10 226.31 314.45
Short Term Investments 0 0 60.31 60.31 90.31
Total Receivables, Net 939.59 936.30 883.12 803.58 803.63
Accounts Receivables - Trade, Net 931.98 928.72 880.64 800.21 799.96
Total Inventory 627.70 513.82 475.20 416.16 355.56
Prepaid Expenses - - - - -
Other Current Assets, Total 190.71 153.70 154.09 166.17 170.80
3,004.92 3,019.77 2,711.24 2,628.79 2,689.95
Property/Plant/Equipment, Total - Net 342.25 342.90 340.31 331.15 327.41
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 470.47 469.65 455.82 446.65 445.68
Intangibles, Net 96.58 98.86 101.41 104.32 108.78
Long Term Investments - - - - -
Note Receivable - Long Term 52.02 57.84 50.15 55.36 53.99
Other Long Term Assets, Total 17.88 14.95 20.73 18.79 19.35
Other Assets, Total - - - - -
1,111.51 1,167.12 914.58 893.67 895.85
Accounts Payable 578.52 613.23 415.75 424.84 400.61
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 20.63 34.54 44.88 31.09 34.63
Other Current liabilities, Total 512.37 519.36 453.95 437.74 460.61
1,600.76 1,666.65 1,442.93 1,422.62 1,484.34
Total Long Term Debt 312.85 310.94 320.36 322.86 379.41
Long Term Debt 312.85 310.94 320.36 322.86 379.41
Capital Lease Obligations - - - - -
Deferred Income Tax 33.83 37.27 26.06 26.70 27.63
Minority Interest - - - - -
Other Liabilities, Total 142.57 151.32 181.93 179.38 181.45
1,404.15 1,353.11 1,268.31 1,206.17 1,205.62
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 126 126 126 42 42
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,278.15 1,227.11 1,142.31 1,164.17 1,163.62
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
3,004.92 3,019.77 2,711.24 2,628.79 2,689.95
126 126 126 126 126
- - - - -

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