Brockhaus Technologies AG
XETRA:BKHT

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Brockhaus Technologies AG Logo
Brockhaus Technologies AG
XETRA:BKHT
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Price: 23 EUR -3.77% Market Closed
Market Cap: 251.8m EUR
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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

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Balance Sheet
Currency: EUR
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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