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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	431,751	170,098	226,306	314,446	363,171
Marketable Securities	1,428	60,311	60,311	90,311	40,246
Inventories	513,586	475,202	416,160	355,555	301,329
Other current assets	1,088,347	1,037,214	969,742	974,426	1,022,828
TOTAL	$2,035,569	$1,742,825	$1,672,519	$1,734,738	$1,728,226

Non-Current Assets
PPE Net	342,902	340,307	331,150	327,414	327,215
Intangibles	568,508	557,228	550,969	554,462	561,554
Other Non-Current Assets	72,789	70,881	74,148	73,341	70,121
TOTAL	$984,199	$968,416	$956,267	$955,217	$958,890

Total Assets	$3,019,768	$2,711,241	$2,628,786	$2,689,955	$2,687,116

Liabilities
Current Liabilities
Short Term Debt	34,537	N/A	N/A	34,633	N/A
Accounts payable and accrued liabilities	613,228	415,750	424,839	400,608	425,875
Other current liabilities	N/A	231,243	218,033	N/A	N/A
TOTAL	$1,167,121	$914,577	$893,670	$895,852	$925,200

Non-Current Liabilities
Long Term Debt	310,941	N/A	N/A	379,413	393,541
Other Non-Current Liabilities	28,826	477,823	477,966	158,016	53,771
TOTAL	$499,533	$528,351	$528,947	$588,485	$599,887

Total Liabilities	$1,666,654	$1,442,928	$1,422,617	$1,484,337	$1,525,087

Shareholders' Equity
Common Shares	126,000	126,000	42,000	42,000	42,000
Retained earnings	1,186,886	1,102,085	1,039,941	1,039,390	995,801
TOTAL	$1,353,114	$1,268,313	$1,206,169	$1,205,618	$1,162,029

Total Liabilities And Equity	$3,019,768	$2,711,241	$2,628,786	$2,689,955	$2,687,116