Bystronic AG
BYSTF
$340.00
-$14.95-4.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 385.65M | 346.97M | 356.44M | 382.38M | 337.97M |
| Total Receivables | 148.12M | 133.27M | 136.51M | 146.44M | 160.36M |
| Inventory | 234.13M | 210.65M | 221.59M | 237.71M | 271.98M |
| Prepaid Expenses | 19.87M | 17.87M | 15.01M | 16.10M | 21.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.42M | 7.58M | 4.86M | 5.21M | 6.12M |
| Total Current Assets | 796.20M | 716.33M | 734.40M | 787.84M | 797.69M |
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| Total Current Assets | 796.20M | 716.33M | 734.40M | 787.84M | 797.69M |
| Net Property, Plant & Equipment | 138.32M | 124.44M | 129.00M | 138.39M | 138.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.93M | 8.03M | 8.83M | 9.47M | 11.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.93M | 122.29M | 141.03M | 151.29M | 26.82M |
| Total Assets | 1.08B | 971.10M | 1.02B | 1.09B | 1.09B |
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| Total Accounts Payable | 50.55M | 45.48M | 44.80M | 48.06M | 44.07M |
| Total Accrued Expenses | 92.42M | 83.15M | 35.75M | 38.36M | 82.68M |
| Short-term Debt | 2.14M | 1.92M | -- | -- | 8.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 139.07M | 125.12M | 213.64M | 229.19M | 158.25M |
| Total Other Current Liabilities | 139.07M | 125.12M | 213.64M | 229.19M | 158.25M |
| Total Current Liabilities | 284.18M | 255.67M | 294.20M | 315.61M | 293.35M |
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| Total Current Liabilities | 284.18M | 255.67M | 294.20M | 315.61M | 293.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.14M | 1.92M | -- | -- | 8.35M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.38M | 19.23M | 18.98M | 20.36M | 34.39M |
| Total Liabilities | 305.55M | 274.90M | 313.18M | 335.97M | 327.73M |
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| Common Stock & APIC | 5.16M | 4.64M | 4.52M | 4.85M | 4.56M |
| Retained Earnings | 912.89M | 821.31M | 824.56M | 884.56M | 883.60M |
| Treasury Stock & Other | -144.23M | -129.76M | -125.80M | -134.96M | -125.19M |
| Total Common Equity | 773.82M | 696.19M | 703.28M | 754.46M | 762.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 773.82M | 696.19M | 703.28M | 754.46M | 762.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 773.82M | 696.19M | 703.28M | 754.46M | 762.96M |
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