Bechtle AG
BHTLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $439 | $522 | $555 | $643 |
| Short-Term Investments | $69 | $0 | $61 | $84 |
| Receivables | $1,072 | $1,045 | $1,044 | $1,493 |
| Inventory | $418 | $402 | $410 | $373 |
| Other Curr. Assets | $420 | $465 | $462 | $45 |
| Total Curr. Assets | $2,418 | $2,434 | $2,533 | $2,638 |
| Property Plant & Equip (Net) | $522 | $513 | $497 | $486 |
| Goodwill | $921 | $852 | $853 | $857 |
| Intangibles | $161 | $150 | $149 | $152 |
| Long-Term Investments | $0 | $0 | $0 | -$81 |
| Tax Assets | $9 | $8 | $8 | $9 |
| Other NC Assets | $68 | $82 | $77 | $156 |
| Total NC Assets | $1,681 | $1,605 | $1,584 | $1,579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,099 | $4,040 | $4,117 | $4,217 |
| Liabilities | – | – | – | – |
| Payables | $733 | $679 | $664 | $827 |
| Short-Term Debt | $0 | $207 | $142 | $243 |
| Tax Payable | $3 | $38 | $17 | $76 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $704 | $506 | $647 | $462 |
| Total Curr. Liab. | $1,439 | $1,430 | $1,470 | $1,608 |
| LT Debt | $0 | $0 | $0 | $569 |
| Deferred Rev, NC | $37 | $38 | $36 | $35 |
| Deferred Tax Liab, NC | $46 | $45 | $47 | $47 |
| Other NC Liab. | $613 | $616 | $611 | $43 |
| Total NC Liab. | $695 | $699 | $694 | $694 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $66 | $0 | $227 |
| Total Liabilities | $2,135 | $2,129 | $2,164 | $2,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126 | $126 | $126 | $126 |
| Retained Earnings | $1,767 | $1,713 | $1,754 | $1,717 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $69 | $69 | $69 | $69 |
| Total Equity | $1,962 | $1,907 | $1,949 | $1,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $4 |
| Total Liab. & Tot. Equity | $4,099 | $4,040 | $4,117 | $4,217 |
| Net Debt | -$439 | -$315 | -$413 | $169 |