Bechtle Ag (BC8.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 61,497 | 33,694 | 37,867 |
| Inventories | 36,541 | 28,962 | 24,396 |
| Other current assets | 149,479 | 108,453 | 96,472 |
| TOTAL | $261,487 | $181,578 | $167,167 |
| Non-Current Assets | |||
| PPE Net | 14,480 | 11,848 | 9,472 |
| Intangibles | 99,149 | 81,273 | 67,225 |
| Other Non-Current Assets | 6,005 | 3,785 | 2,891 |
| TOTAL | $119,634 | $96,906 | $79,588 |
| Total Assets | $381,121 | $278,484 | $246,755 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 6,854 | N/A | N/A |
| Accounts payable and accrued liabilities | 75,323 | 42,669 | 31,911 |
| Other current liabilities | 8,275 | 11,694 | 13,359 |
| TOTAL | $141,060 | $88,032 | $72,485 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 6,161 | 8,847 |
| Other Non-Current Liabilities | 20,435 | 281 | 0 |
| TOTAL | $26,106 | $9,614 | $10,057 |
| Total Liabilities | $167,166 | $97,646 | $82,542 |
| Shareholders' Equity | |||
| Common Shares | 21,200 | 20,200 | 20,200 |
| Retained earnings | 49,258 | 26,069 | 12,754 |
| Other shareholders' equity | -967 | -1,174 | 32 |
| TOTAL | $212,945 | $179,610 | $164,213 |
| Total Liabilities And Equity | $380,111 | $277,256 | $246,755 |