BHTLF OTC
Bechtle AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -8.7%
1Y: +7.8%
3Y: +29.1%
$46.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.7B
+11.8% ▲
5Y CAGR: +11.9%
Total Liabilities
$2.7B
+15.6% ▲
5Y CAGR: +11.8%
Shareholders Equity
$2.0B
+7.2% ▲
5Y CAGR: +12.0%
Cash & Investments
$452M
-37.9% ▼
5Y CAGR: +2.3%
Total Debt
$723M
-11.0% ▼
5Y CAGR: +37.7%
Net Debt
$344M
+103.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $432M | $230M | $436M | $643M | $379M |
| Short-Term Investments | $1M | $62M | $30M | $84M | $73M |
| Cash & ST Investments | $433M | $292M | $466M | $727M | $452M |
| Net Receivables | $1.1B | $1.4B | $1.4B | $1.5B | $1.8B |
| Inventory | $514M | $607M | $440M | $373M | $382M |
| Other Current Assets | $133M | $179M | $212M | $38M | $35M |
| Total Current Assets | $2.0B | $2.3B | $2.4B | $2.6B | $2.7B |
| Property, Plant & Equip. | $343M | $366M | $442M | $486M | $542M |
| Goodwill & Intangibles | $569M | $654M | $850M | $1.0B | $1.2B |
| Long-Term Investments | -$1M | -$62M | $3M | -$81M | $155M |
| Other Non-Current Assets | $65M | $148M | $125M | $156M | $4M |
| Total Non-Current Assets | $984M | $1.1B | $1.4B | $1.6B | $2.0B |
| Total Assets | $3.0B | $3.4B | $3.8B | $4.2B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $605M | $699M | $629M | $827M | $958M |
| Short-Term Debt | $35M | $111M | $16M | $181M | $140M |
| Deferred Revenue | $195M | $196M | $230M | $0 | $277M |
| Other Current Liabilities | $68M | $90M | $114M | $461M | $222M |
| Total Current Liabilities | $1.2B | $1.4B | $1.3B | $1.6B | $1.7B |
| Long-Term Debt | $311M | $262M | $524M | $404M | $401M |
| Other Non-Current Liab. | $88M | $105M | $31M | $43M | $107M |
| Total Non-Current Liabilities | $500M | $465M | $785M | $694M | $932M |
| Total Liabilities | $1.7B | $1.9B | $2.1B | $2.3B | $2.7B |
| — Equity — | |||||
| Common Stock | $126M | $126M | $126M | $126M | $126M |
| Retained Earnings | $1.2B | $1.4B | $1.5B | $1.7B | $1.8B |
| Accumulated OCI | $0 | $0 | $94M | $0 | $33M |
| Total Stockholders Equity | $1.4B | $1.5B | $1.7B | $1.9B | $2.0B |
| Total Liabilities & Equity | $3.0B | $3.4B | $3.8B | $4.2B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $489M | $523M | $734M | $812M | $723M |
| Net Debt | $57M | $294M | $298M | $169M | $344M |
| Total Investments | $185K | $378K | $33M | $3M | $228M |