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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 393,079 | 387,219 | 435,756 | 225,439 | 166,436 |
| Marketable Securities | 20,022 | 90,048 | 32,966 | N/A | 35,526 |
| Inventories | 420,529 | 449,118 | 439,547 | 566,815 | 562,690 |
| Other current assets | 1,438,923 | 1,416,096 | 1,464,442 | 1,303,044 | 1,331,625 |
| TOTAL | $2,272,553 | $2,342,481 | $2,375,874 | $2,095,298 | $2,096,277 |
| Non-Current Assets | |||||
| PPE Net | 461,848 | 453,957 | 441,825 | 436,828 | 427,130 |
| Intangibles | 920,308 | 841,279 | 849,798 | 745,313 | 742,080 |
| Other Non-Current Assets | 91,380 | 121,267 | 135,692 | 95,669 | 103,877 |
| TOTAL | $1,473,536 | $1,416,503 | $1,427,315 | $1,277,810 | $1,273,087 |
| Total Assets | $3,746,089 | $3,758,984 | $3,803,189 | $3,382,602 | $3,369,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 16,398 | N/A | N/A |
| Accounts payable and accrued liabilities | 576,049 | 546,710 | 629,206 | 537,704 | 544,557 |
| Other current liabilities | 297,554 | 307,400 | N/A | 309,655 | 298,442 |
| TOTAL | $1,166,974 | $1,160,264 | $1,275,701 | $1,236,308 | $1,278,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 524,116 | N/A | N/A |
| Other Non-Current Liabilities | 702,936 | 703,711 | 30,780 | 412,795 | 419,464 |
| TOTAL | $799,120 | $797,195 | $784,876 | $497,613 | $509,081 |
| Total Liabilities | $1,966,094 | $1,957,459 | $2,060,577 | $1,733,921 | $1,787,967 |
| Shareholders' Equity | |||||
| Common Shares | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 |
| Retained earnings | 1,582,171 | 1,608,612 | 1,549,699 | 1,482,453 | 1,415,169 |
| TOTAL | $1,775,084 | $1,801,525 | $1,742,612 | $1,648,681 | $1,581,397 |
| Total Liabilities And Equity | $3,741,178 | $3,758,984 | $3,803,189 | $3,382,602 | $3,369,364 |