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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,080 | 229,590 | 116,213 | 137,917 | 267,727 |
| Marketable Securities | 35,405 | 62,115 | N/A | N/A | N/A |
| Inventories | 653,180 | 607,300 | 719,069 | 675,350 | 627,700 |
| Other current assets | 1,319,346 | 1,432,843 | 1,228,782 | 1,199,910 | 1,130,300 |
| TOTAL | $2,200,011 | $2,332,694 | $2,064,064 | $2,013,177 | $2,025,727 |
| Non-Current Assets | |||||
| PPE Net | 380,527 | 365,512 | 345,575 | 346,266 | 342,253 |
| Intangibles | 710,486 | 653,898 | 651,630 | 644,665 | 567,044 |
| Other Non-Current Assets | 101,878 | 95,768 | 94,104 | 77,155 | 69,893 |
| TOTAL | $1,192,891 | $1,115,178 | $1,091,309 | $1,068,086 | $979,190 |
| Total Assets | $3,392,902 | $3,447,872 | $3,155,373 | $3,081,263 | $3,004,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 111,380 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 578,380 | 699,030 | 492,976 | 528,964 | 578,520 |
| Other current liabilities | 305,325 | N/A | 295,466 | 259,513 | 240,352 |
| TOTAL | $1,318,956 | $1,444,634 | $1,194,889 | $1,170,740 | $1,111,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 261,895 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 393,537 | 20,697 | 426,375 | 433,973 | 433,207 |
| TOTAL | $478,753 | $464,919 | $503,423 | $513,429 | $489,251 |
| Total Liabilities | $1,797,709 | $1,909,553 | $1,698,312 | $1,684,169 | $1,600,764 |
| Shareholders' Equity | |||||
| Common Shares | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 |
| Retained earnings | 1,428,965 | 1,372,091 | 1,290,833 | 1,230,866 | 1,237,925 |
| TOTAL | $1,595,193 | $1,538,319 | $1,457,061 | $1,397,094 | $1,404,153 |
| Total Liabilities And Equity | $3,392,902 | $3,447,872 | $3,155,373 | $3,081,263 | $3,004,917 |