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BASTEI LUBBE AG (BST.DE) Stock Balance Sheet

FRA:BST - Deutsche Boerse Ag - DE000A1X3YY0 - Common Stock - Currency: EUR

10.075  -0.33 (-3.13%)

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
BST.DE Cash ChartBST.DE Cash over time chart
N/A18.39M19.48M17.97M14.46M
Cash Equivalents
BST.DE Cash Equivalents ChartBST.DE Cash Equivalents over time chart
20.75M-1.00KN/A7.00K11.00K
Marketable Securities
BST.DE Marketable Securities ChartBST.DE Marketable Securities over time chart
4.00KN/AN/A-5.00K6.00K
Receivables
BST.DE Receivables ChartBST.DE Receivables over time chart
29.43M21.98M18.17M17.06M15.64M
Inventories
BST.DE Inventories ChartBST.DE Inventories over time chart
17.01M13.99M13.00M11.81M9.42M
Other Current Assets
BST.DE Other Current Assets ChartBST.DE Other Current Assets over time chart
1.59M1.10M1.20M827.00K837.00K
Total Current Assets
BST.DE Total Current Assets ChartBST.DE Total Current Assets over time chart
68.78M55.46M51.85M47.67M40.38M
 
Non-Current Assets
PPE Net
BST.DE PPE Net ChartBST.DE PPE Net over time chart
6.47M6.41M7.31M8.44M9.59M
Investments And Advances
BST.DE Investments And Advances ChartBST.DE Investments And Advances over time chart
15.29M15.29M15.29M15.29M10.15M
Goodwill
BST.DE Goodwill ChartBST.DE Goodwill over time chart
N/A3.94M3.94M5.67M4.08M
Intangibles
BST.DE Intangibles ChartBST.DE Intangibles over time chart
6.76M2.50M4.26M5.51M4.30M
Other Non-Current Assets
BST.DE Other Non-Current Assets ChartBST.DE Other Non-Current Assets over time chart
20.82M20.32M25.22M21.52M21.39M
Total Non-Current Assets
BST.DE Total Non-Current Assets ChartBST.DE Total Non-Current Assets over time chart
49.34M48.48M56.07M56.62M49.76M
 
TOTAL ASSETS
BST.DE TOTAL ASSETS ChartBST.DE TOTAL ASSETS over time chart
118.12M103.94M107.91M104.29M90.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
BST.DE Short Term Debt ChartBST.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BST.DE Current Portion Of LT Debt. ChartBST.DE Current Portion Of LT Debt. over time chart
1.30M2.19M2.09M2.37M2.25M
Accrued Expenses
BST.DE Accrued Expenses ChartBST.DE Accrued Expenses over time chart
N/A629.00K509.00K553.00KN/A
Accounts Payable
BST.DE Accounts Payable ChartBST.DE Accounts Payable over time chart
28.49M19.80M21.84M16.29M15.77M
Other Current Liabilities
BST.DE Other Current Liabilities ChartBST.DE Other Current Liabilities over time chart
14.62M12.28M19.72M16.80M13.85M
Total Current Liabilities
BST.DE Total Current Liabilities ChartBST.DE Total Current Liabilities over time chart
44.41M34.91M44.16M36.02M31.87M
 
Non-Current Liabilities
Long Term Debt
BST.DE Long Term Debt ChartBST.DE Long Term Debt over time chart
4.57M6.06M7.58M9.13M10.98M
Deferred Taxes/Income
BST.DE Deferred Taxes/Income ChartBST.DE Deferred Taxes/Income over time chart
319.00K331.00K705.00K1.36M1.04M
Other Non-Current Liabilities
BST.DE Other Non-Current Liabilities ChartBST.DE Other Non-Current Liabilities over time chart
1.36M1.08M482.00K1.50M3.62M
Total Non-Current Liabilities
BST.DE Total Non-Current Liabilities ChartBST.DE Total Non-Current Liabilities over time chart
6.46M7.69M8.98M12.19M15.76M
 
TOTAL LIABILITIES
BST.DE TOTAL LIABILITIES ChartBST.DE TOTAL LIABILITIES over time chart
50.86M42.60M53.14M48.20M47.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BST.DE Retained Earnings ChartBST.DE Retained Earnings over time chart
29.88M23.93M17.31M18.68M11.55M
Additional Paid In Capital
BST.DE Additional Paid In Capital ChartBST.DE Additional Paid In Capital over time chart
9.04M9.04M9.04M9.04M9.04M
Minority Interest
BST.DE Minority Interest ChartBST.DE Minority Interest over time chart
208.00K226.00K215.00K206.00K109.00K
Common Shares
BST.DE Common Shares ChartBST.DE Common Shares over time chart
13.20M13.20M13.20M13.20M13.20M
Other Shareholders' Equity
BST.DE Other Shareholders' Equity ChartBST.DE Other Shareholders' Equity over time chart
15.13M15.11M15.11M15.10M8.72M
Shares Outstanding
BST.DE Shares Outstanding ChartBST.DE Shares Outstanding over time chart
13.20M13.20M13.20M13.20M13.20M
Tangible Book Value per Share
BST.DE Tangible Book Value per Share ChartBST.DE Tangible Book Value per Share over time chart
4.584.163.533.402.59
Total Shareholders' Equity
BST.DE Total Shareholders' Equity ChartBST.DE Total Shareholders' Equity over time chart
67.26M61.34M54.78M56.09M42.52M
 
TOTAL LIABILITIES AND EQUITY
BST.DE TOTAL LIABILITIES AND EQUITY ChartBST.DE TOTAL LIABILITIES AND EQUITY over time chart
118.12M103.94M107.91M104.29M90.14M
 
Statistics
Debt/Equity
BST.DE Debt/Equity ChartBST.DE Debt/Equity over time chart
0.070.100.140.160.26
Current Ratio
BST.DE Current Ratio ChartBST.DE Current Ratio over time chart
1.551.591.171.321.27
Return On Assets (ROA)
BST.DE Return On Assets (ROA) ChartBST.DE Return On Assets (ROA) over time chart
7.75%8.39%3.63%10.51%8.31%
Return On Equity (ROE)
BST.DE Return On Equity (ROE) ChartBST.DE Return On Equity (ROE) over time chart
13.62%14.22%7.15%19.53%17.63%
Return On Invested Capital (ROIC)
BST.DE Return On Invested Capital (ROIC) ChartBST.DE Return On Invested Capital (ROIC) over time chart
13.93%10.79%8.94%10.14%11.79%
Return On Invested Capital Ex Cash (ROICexc)
BST.DE Return On Invested Capital Ex Cash (ROICexc) ChartBST.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
19.39%10.79%8.94%10.14%11.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BST.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBST.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.23%11.90%10.26%12.12%13.78%

All data in EUR , ROIC based on taxRate of 0.38

Charts

BST.DE Balance Sheet Over Time ChartBST.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BST.DE Balance Sheet - Short Vs Long Term ChartBST.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M