Brockhaus Technologies AG
XETRA:BKHT
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Brockhaus Technologies AG
Balance Sheet
Balance Sheet Decomposition
Brockhaus Technologies AG
| Current Assets | 144.4m |
| Cash & Short-Term Investments | 41.1m |
| Receivables | 57.3m |
| Other Current Assets | 46m |
| Non-Current Assets | 545.5m |
| PP&E | 13.6m |
| Intangibles | 351.6m |
| Other Non-Current Assets | 180.2m |
| Current Liabilities | 71.3m |
| Accounts Payable | 29.9m |
| Other Current Liabilities | 41.4m |
| Non-Current Liabilities | 368.6m |
| Long-Term Debt | 254.3m |
| Other Non-Current Liabilities | 114.2m |
Balance Sheet
Brockhaus Technologies AG
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
32
|
17
|
124
|
30
|
71
|
54
|
|
| Cash Equivalents |
32
|
17
|
124
|
30
|
71
|
54
|
|
| Total Receivables |
1
|
7
|
7
|
49
|
29
|
45
|
|
| Accounts Receivables |
1
|
7
|
7
|
12
|
16
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
38
|
14
|
28
|
|
| Inventory |
4
|
11
|
10
|
13
|
11
|
18
|
|
| Other Current Assets |
0
|
0
|
1
|
16
|
35
|
21
|
|
| Total Current Assets |
37
|
35
|
141
|
108
|
146
|
138
|
|
| PP&E Net |
1
|
11
|
12
|
16
|
8
|
13
|
|
| PP&E Gross |
1
|
11
|
12
|
16
|
8
|
13
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
1
|
3
|
|
| Intangible Assets |
10
|
69
|
61
|
155
|
135
|
134
|
|
| Goodwill |
22
|
91
|
91
|
244
|
222
|
223
|
|
| Note Receivable |
0
|
0
|
0
|
91
|
145
|
158
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
22
|
91
|
91
|
244
|
222
|
223
|
|
| Total Assets |
70
N/A
|
208
+195%
|
306
+48%
|
615
+101%
|
656
+7%
|
666
+2%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
2
|
1
|
11
|
14
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
5
|
6
|
30
|
15
|
26
|
|
| Other Current Liabilities |
2
|
6
|
9
|
18
|
20
|
20
|
|
| Total Current Liabilities |
4
|
14
|
17
|
58
|
50
|
57
|
|
| Long-Term Debt |
15
|
55
|
47
|
237
|
233
|
247
|
|
| Deferred Income Tax |
3
|
19
|
16
|
52
|
53
|
56
|
|
| Minority Interest |
0
|
0
|
0
|
33
|
43
|
40
|
|
| Other Liabilities |
1
|
2
|
3
|
12
|
4
|
7
|
|
| Total Liabilities |
24
N/A
|
89
+273%
|
83
-7%
|
392
+373%
|
383
-2%
|
408
+7%
|
|
| Equity | |||||||
| Common Stock |
4
|
7
|
10
|
10
|
11
|
11
|
|
| Retained Earnings |
39
|
112
|
215
|
199
|
261
|
258
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
11
|
|
| Other Equity |
3
|
0
|
2
|
13
|
1
|
0
|
|
| Total Equity |
47
N/A
|
119
+155%
|
223
+88%
|
222
-1%
|
273
+23%
|
258
-5%
|
|
| Total Liabilities & Equity |
70
N/A
|
208
+195%
|
306
+48%
|
615
+101%
|
656
+7%
|
666
+2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
7
|
7
|
10
|
10
|
11
|
11
|
|
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