BDT — Bertrandt AG Balance Sheet

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Annual balance sheet for Bertrandt AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	194	166	126	122	89.5
Net Total Accounts Receivable
Net Total Receivables	263	333	393	362	288
Total Inventory
Total Other Current Assets
Total Current Assets	476	512	534	502	392
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	391	374	355	283	254
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	916	956	956	880	734
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	336	189	232	283
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	508	524	501	516	427
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	409	432	455	364	307
Total Liabilities & Shareholders' Equity	916	956	956	880	734
Total Common Shares Outstanding