Bertrandt Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bertrandt Aktiengesellschaft's balance sheet done over the years? Its assets were worth $879,538,000 last year, which is less than in the previous period. 59% of Bertrandt Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $515,800,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 563009000 | 242.70M | 43.11% |
|---|---|---|---|
| 2016 | 763314000 | 405.37M | 53.11% |
| 2017 | 778800000 | 402.44M | 51.67% |
| 2018 | 788395000 | 389.51M | 49.41% |
| 2019 | 808662000 | 391.97M | 48.47% |
| 2020 | 945459000 | 542.02M | 57.33% |
| 2021 | 916389000 | 507.56M | 55.39% |
| 2022 | 956047000 | 524.20M | 54.83% |
| 2023 | 956120000 | 501.49M | 52.45% |
| 2024 | 879538000 | 515.8M | 58.64% |
BDT.SW Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 114.25M | 121.36M | 161.55M | 190.20M | 187.23M | 91.49M | 88.40M | 139.26M | 159.82M | 13.06M |
Short term investments | 8.05M | 4.84M | 4.01M | 3.76M | 3.15M | 2.87M | -1.40M | -1.47M | -1.54M | -1.75M |
Net receivables | 0 | 393.01M | 332.54M | 263.36M | 269.74M | 357.07M | 361.22M | 0 | 305.84M | 0 |
Inventory | 891K | 835K | 948K | 812K | 860K | 993K | 1.15M | 1.18M | 889K | 558K |
Other current assets | 378.83M | 18.33M | 12.93M | 17.56M | 19.67M | 15.66M | 18.69M | 24.51M | 24.97M | 20.23M |
Total current assets | 502.03M | 533.53M | 511.99M | 475.71M | 480.66M | 468.09M | 469.48M | 477.59M | 491.52M | 340.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 282.55M | 355.09M | 373.84M | 391.40M | 413.05M | 302.85M | 282.10M | 264.28M | 235.8M | 184.82M |
Goodwill | 44.16M | 35.59M | 27.73M | 9.30M | 9.30M | 9.30M | 9.00M | 9.00M | 9.00M | 9.00M |
Intangible assets | 7.81M | 5.92M | 7.13M | 4.97M | 5.25M | 4.70M | 4.72M | 6.73M | 8.47M | 8.45M |
Long term investments | 2.64M | 8.75M | 7.75B | 6.82M | 6.72M | 6.16M | 8.50M | 8.64M | 9.34M | 9.84M |
Other non-current assets | 15.68M | 12.83M | -7.72B | 14.92M | 14.58M | 14.45M | 11.25M | 8.71M | 6.69M | 6.83M |
Total non-current assets | 377.50M | 422.58M | 444.05M | 440.67M | 464.79M | 340.56M | 318.91M | 301.20M | 271.79M | 222.17M |
Total assets | 879.53M | 956.12M | 956.04M | 916.38M | 945.45M | 808.66M | 788.39M | 778.8M | 763.31M | 563.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.77M | 2.74M | 106.31M | 110.66M | 128.71M | 26.64M | 118.48M | 140.77M | 133.44M |
Short term debt | 33.70M | 31.82M | 182.53M | 28.92M | 65.54M | 3.49M | 18.33M | 5.20M | 2.36M | 39.64M |
Total current liabilities | 232.22M | 188.73M | 336.10M | 154.85M | 197.43M | 152.72M | 166.91M | 157.00M | 167.59M | 205.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 273.02M | 282.81M | 152.79M | 319.06M | 311.34M | 212.41M | 199.81M | 215.73M | 199.70M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.21M | 10.53M | 10.08M | 1.11M | 1.64M | 1.74M | 447K | 19.79M | 246K | 13.31M |
Total non-current liabilities | 283.57M | 312.75M | 188.09M | 352.70M | 344.59M | 239.24M | 222.60M | 245.43M | 237.78M | 37.48M |
Total liabilities | 515.8M | 501.49M | 524.20M | 507.56M | 542.02M | 391.97M | 389.51M | 402.44M | 405.37M | 242.70M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |