Bechtle AG
BHTLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $439,000 | $522,267 | $555,207 | $643,115 |
| Short-Term Investments | $69,339 | $0 | $60,980 | $83,960 |
| Receivables | $1,072,180 | $1,044,984 | $1,044,395 | $1,492,642 |
| Inventory | $417,590 | $402,240 | $410,343 | $373,322 |
| Other Curr. Assets | $419,725 | $464,982 | $462,081 | $45,064 |
| Total Curr. Assets | $2,417,834 | $2,434,473 | $2,533,006 | $2,638,103 |
| Property Plant & Equip (Net) | $522,449 | $513,167 | $496,887 | $486,386 |
| Goodwill | $920,621 | $851,860 | $853,300 | $856,859 |
| Intangibles | $161,379 | $149,868 | $148,921 | $152,214 |
| Long-Term Investments | $0 | $0 | $0 | -$81,241 |
| Tax Assets | $8,900 | $8,165 | $8,013 | $8,528 |
| Other NC Assets | $67,578 | $82,260 | $76,513 | $156,432 |
| Total NC Assets | $1,680,927 | $1,605,320 | $1,583,634 | $1,579,178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,098,761 | $4,039,793 | $4,116,640 | $4,217,281 |
| Liabilities | – | – | – | – |
| Payables | $733,301 | $679,295 | $664,443 | $826,978 |
| Short-Term Debt | $0 | $207,151 | $142,084 | $243,490 |
| Tax Payable | $2,539 | $37,558 | $16,871 | $75,895 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $703,529 | $506,085 | $646,886 | $461,805 |
| Total Curr. Liab. | $1,439,369 | $1,430,089 | $1,470,284 | $1,608,168 |
| LT Debt | $0 | $0 | $0 | $568,761 |
| Deferred Rev, NC | $36,529 | $38,050 | $35,852 | $35,180 |
| Deferred Tax Liab, NC | $45,716 | $45,033 | $46,982 | $47,291 |
| Other NC Liab. | $612,897 | $616,276 | $610,909 | $42,811 |
| Total NC Liab. | $695,142 | $699,359 | $693,743 | $694,043 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $65,616 | $0 | $226,793 |
| Total Liabilities | $2,134,511 | $2,129,448 | $2,164,027 | $2,302,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126,000 | $126,000 | $126,000 | $126,000 |
| Retained Earnings | $1,766,817 | $1,712,540 | $1,754,499 | $1,716,516 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $68,930 | $68,930 | $68,930 | $68,930 |
| Total Equity | $1,961,747 | $1,907,470 | $1,949,429 | $1,911,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,503 | $2,875 | $3,184 | $3,624 |
| Total Liab. & Tot. Equity | $4,098,761 | $4,039,793 | $4,116,640 | $4,217,281 |
| Net Debt | -$439,000 | -$315,116 | -$413,123 | $169,136 |