Also trades as: BDT.SW (SIX)
BDT.DE XETRA
Bertrandt AG
1W: -0.7%
1M: -6.4%
3M: -7.0%
YTD: -52.8%
1Y: -56.6%
3Y: -81.0%
5Y: -81.7%
€8.50 ($9.51)
+0.00 (+0.00%)
Weekly Expected Move ±4.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$759M
-13.7% ▼
5Y CAGR: -4.3%
Total Liabilities
$452M
-12.4% ▼
5Y CAGR: -3.6%
Shareholders Equity
$307M
-15.6% ▼
5Y CAGR: -5.3%
Cash & Investments
$89M
-26.8% ▼
5Y CAGR: -14.0%
Total Debt
$292M
-4.9% ▼
5Y CAGR: -5.0%
Net Debt
$206M
+6.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $190M | $162M | $121M | $114M | $86M |
| Short-Term Investments | $0 | $0 | $0 | $8M | $4M |
| Cash & ST Investments | $190M | $162M | $121M | $122M | $89M |
| Net Receivables | $263M | $332M | $393M | $360M | $285M |
| Inventory | $812K | $948K | $835K | $891K | $967K |
| Other Current Assets | $21M | $18M | $34M | $19M | $16M |
| Total Current Assets | $476M | $512M | $534M | $502M | $392M |
| Property, Plant & Equip. | $391M | $374M | $355M | $283M | $254M |
| Goodwill & Intangibles | $14M | $35M | $42M | $52M | $50M |
| Long-Term Investments | $7M | $8M | $8M | $3M | $18M |
| Other Non-Current Assets | $15M | $14M | $13M | $16M | $27M |
| Total Non-Current Assets | $441M | $444M | $423M | $378M | $367M |
| Total Assets | $916M | $956M | $956M | $880M | $759M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $31M | $29M | $36M | $18M |
| Short-Term Debt | $10M | $163M | $12M | $13M | $136M |
| Deferred Revenue | $0 | $3M | $4M | $0 | $0 |
| Other Current Liabilities | $733K | $58M | $61M | $158M | $107M |
| Total Current Liabilities | $155M | $336M | $189M | $232M | $283M |
| Long-Term Debt | $258M | $97M | $238M | $231M | $100M |
| Other Non-Current Liab. | $13M | $10M | $11M | $7M | $5M |
| Total Non-Current Liabilities | $353M | $188M | $313M | $284M | $169M |
| Total Liabilities | $508M | $524M | $501M | $516M | $452M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $375M | $393M | $415M | $326M | $270M |
| Accumulated OCI | -$6M | -$1M | -$824K | -$2M | -$3M |
| Total Stockholders Equity | $409M | $432M | $455M | $364M | $307M |
| Total Liabilities & Equity | $916M | $956M | $956M | $880M | $759M |
| — Key Metrics — | |||||
| Total Debt | $348M | $335M | $315M | $307M | $292M |
| Net Debt | $158M | $174M | $193M | $192M | $206M |
| Total Investments | $7M | $8M | $8M | $11M | $18M |