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Bastei Luebbe AG (BST.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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7.60+0.10 (+1.33%)
As of 12:31PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,482
17,974
14,472
2,765
Other short-term investments
135
210
184
389
Total cash
19,617
18,184
14,656
3,154
Net receivables
16,114
14,143
13,962
8,482
Inventory
13,001
11,780
9,423
11,865
Other current assets
1,199
1,195
1,191
925
Total current assets
51,848
47,669
40,379
35,949
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,144
17,368
16,699
14,064
Accumulated depreciation
-10,837
-8,933
-7,114
-5,649
Net property, plant and equipment
7,307
8,435
9,585
8,415
Goodwill
3,944
5,671
4,077
263
Intangible assets
4,260
5,506
4,297
867
Other long-term assets
23,932
20,144
19,761
15,347
Total non-current assets
56,066
56,622
49,762
32,629
Total assets
107,914
104,291
90,142
68,579
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
1,000
1,000
3,375
Accounts payable
21,838
16,291
15,774
10,338
Other current liabilities
821
597
358
362
Total current liabilities
44,156
36,015
31,868
33,922
Non-current liabilities
Long-term debt
1,750
2,750
3,750
0
Deferred tax liabilities
705
1,358
1,042
0
Deferred revenues
-
-
-
0
Other long-term liabilities
1
1
1
1
Total non-current liabilities
8,765
11,984
15,646
7,303
Total liabilities
52,921
47,999
47,514
41,225
Stockholders' equity
Common stock
13,200
13,200
13,200
13,200
Retained earnings
17,314
18,678
11,550
4,055
Total stockholders' equity
54,778
56,086
42,518
28,295
Total liabilities and stockholders' equity
107,914
104,291
90,142
68,579