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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	94.4	190	194	166	126
Net Total Accounts Receivable
Net Total Receivables	357	270	263	333	393
Total Inventory
Total Other Current Assets
Total Current Assets	468	481	476	512	534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	303	413	391	374	355
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	809	945	916	956	956
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	197	155	336	189
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	392	542	508	524	501
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	417	403	409	432	455
Total Liabilities & Shareholders' Equity	809	945	916	956	956
Total Common Shares Outstanding