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BROCKHAUS TECHNOLOGIES AG (BKHT.DE) Stock Balance Sheet

FRA:BKHT - Deutsche Boerse Ag - DE000A2GSU42 - Common Stock - Currency: EUR

19.55  -3.05 (-13.5%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BKHT.DE Cash Equivalents ChartBKHT.DE Cash Equivalents over time chart
44.62M53.67M70.80M30.33M123.54M
Receivables
BKHT.DE Receivables ChartBKHT.DE Receivables over time chart
48.62M45.48M29.17M49.38M7.24M
Inventories
BKHT.DE Inventories ChartBKHT.DE Inventories over time chart
18.39M17.70M10.91M12.57M9.71M
Other Current Assets
BKHT.DE Other Current Assets ChartBKHT.DE Other Current Assets over time chart
18.26M20.93M34.76M16.09M919.00K
Total Current Assets
BKHT.DE Total Current Assets ChartBKHT.DE Total Current Assets over time chart
129.88M137.78M145.64M108.37M141.41M
 
Non-Current Assets
PPE Net
BKHT.DE PPE Net ChartBKHT.DE PPE Net over time chart
13.51M12.87M7.63M16.16M11.71M
Goodwill
BKHT.DE Goodwill ChartBKHT.DE Goodwill over time chart
N/A222.83M221.94M243.58M91.36M
Intangibles
BKHT.DE Intangibles ChartBKHT.DE Intangibles over time chart
349.32M133.77M135.00M155.29M61.38M
Other Non-Current Assets
BKHT.DE Other Non-Current Assets ChartBKHT.DE Other Non-Current Assets over time chart
988.00K986.00K534.00K552.00K563.00K
Total Non-Current Assets
BKHT.DE Total Non-Current Assets ChartBKHT.DE Total Non-Current Assets over time chart
556.24M528.40M509.87M506.13M165.01M
 
TOTAL ASSETS
BKHT.DE TOTAL ASSETS ChartBKHT.DE TOTAL ASSETS over time chart
686.11M666.18M655.51M614.50M306.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
BKHT.DE Short Term Debt ChartBKHT.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BKHT.DE Current Portion Of LT Debt. ChartBKHT.DE Current Portion Of LT Debt. over time chart
21.24M25.65M15.49M29.51M6.14M
Accounts Payable
BKHT.DE Accounts Payable ChartBKHT.DE Accounts Payable over time chart
19.92M12.28M14.08M11.30M1.49M
Other Current Liabilities
BKHT.DE Other Current Liabilities ChartBKHT.DE Other Current Liabilities over time chart
25.31M19.56M20.34M17.61M8.89M
Total Current Liabilities
BKHT.DE Total Current Liabilities ChartBKHT.DE Total Current Liabilities over time chart
66.47M57.48M49.91M58.42M16.52M
 
Non-Current Liabilities
Long Term Debt
BKHT.DE Long Term Debt ChartBKHT.DE Long Term Debt over time chart
249.17M246.96M233.46M236.63M46.67M
Deferred Taxes/Income
BKHT.DE Deferred Taxes/Income ChartBKHT.DE Deferred Taxes/Income over time chart
62.42M56.42M52.59M52.19M16.30M
Other Non-Current Liabilities
BKHT.DE Other Non-Current Liabilities ChartBKHT.DE Other Non-Current Liabilities over time chart
13.29M7.48M4.21M12.34M3.50M
Total Non-Current Liabilities
BKHT.DE Total Non-Current Liabilities ChartBKHT.DE Total Non-Current Liabilities over time chart
365.51M350.38M332.90M334.04M66.46M
 
TOTAL LIABILITIES
BKHT.DE TOTAL LIABILITIES ChartBKHT.DE TOTAL LIABILITIES over time chart
431.98M407.87M382.81M392.46M82.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BKHT.DE Retained Earnings ChartBKHT.DE Retained Earnings over time chart
254.36M258.40M261.20M199.07M214.76M
Minority Interest
BKHT.DE Minority Interest ChartBKHT.DE Minority Interest over time chart
40.63M39.52M42.64M32.88M-1.00K
Common Shares
BKHT.DE Common Shares ChartBKHT.DE Common Shares over time chart
10.95M10.95M10.95M10.39M10.39M
Treasury Stock
BKHT.DE Treasury Stock ChartBKHT.DE Treasury Stock over time chart
-11.00M-11.00MN/AN/AN/A
Other Shareholders' Equity
BKHT.DE Other Shareholders' Equity ChartBKHT.DE Other Shareholders' Equity over time chart
-170.00K-39.00K548.00K12.58M-1.71M
Shares Outstanding
BKHT.DE Shares Outstanding ChartBKHT.DE Shares Outstanding over time chart
10.45M10.95M10.95M10.39M10.39M
Tangible Book Value per Share
BKHT.DE Tangible Book Value per Share ChartBKHT.DE Tangible Book Value per Share over time chart
-9.11-8.98-7.69-17.026.81
Total Shareholders' Equity
BKHT.DE Total Shareholders' Equity ChartBKHT.DE Total Shareholders' Equity over time chart
254.13M258.31M272.70M222.04M223.44M
 
TOTAL LIABILITIES AND EQUITY
BKHT.DE TOTAL LIABILITIES AND EQUITY ChartBKHT.DE TOTAL LIABILITIES AND EQUITY over time chart
686.11M666.18M655.51M614.50M306.42M
 
Statistics
Debt/Equity
BKHT.DE Debt/Equity ChartBKHT.DE Debt/Equity over time chart
0.980.960.861.070.21
Current Ratio
BKHT.DE Current Ratio ChartBKHT.DE Current Ratio over time chart
1.952.402.921.858.56
Return On Assets (ROA)
BKHT.DE Return On Assets (ROA) ChartBKHT.DE Return On Assets (ROA) over time chart
-1.22%-0.50%7.48%-2.58%-2.20%
Return On Equity (ROE)
BKHT.DE Return On Equity (ROE) ChartBKHT.DE Return On Equity (ROE) over time chart
-3.29%-1.29%17.98%-7.15%-3.01%
Return On Invested Capital (ROIC)
BKHT.DE Return On Invested Capital (ROIC) ChartBKHT.DE Return On Invested Capital (ROIC) over time chart
3.76%3.24%2.53%N/A0.49%
Return On Invested Capital Ex Cash (ROICexc)
BKHT.DE Return On Invested Capital Ex Cash (ROICexc) ChartBKHT.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.05%3.55%2.86%N/A0.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BKHT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBKHT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.33%9.93%8.61%N/A10.50%

All data in EUR , ROIC based on taxRate of 0.48

Charts

BKHT.DE Balance Sheet Over Time ChartBKHT.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BKHT.DE Balance Sheet - Short Vs Long Term ChartBKHT.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M