Bystronic AG BYSTF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.57M | 319.90M | 385.65M | 356.44M | 382.38M |
| Total Receivables | 183.42M | 184.76M | 148.12M | 136.51M | 146.44M |
| Inventory | 282.92M | 284.99M | 234.13M | 221.59M | 237.71M |
| Prepaid Expenses | 21.29M | 21.44M | 19.87M | 15.01M | 16.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.74M | 13.84M | 8.42M | 4.86M | 5.21M |
| Total Current Assets | 818.94M | 824.94M | 796.20M | 734.40M | 787.84M |
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| Total Current Assets | 818.94M | 824.94M | 796.20M | 734.40M | 787.84M |
| Net Property, Plant & Equipment | 161.39M | 162.57M | 138.32M | 129.00M | 138.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.05M | 7.11M | 8.93M | 8.83M | 9.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.75M | 63.21M | 135.93M | 141.03M | 151.29M |
| Total Assets | 1.05B | 1.06B | 1.08B | 1.02B | 1.09B |
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| Total Accounts Payable | 71.91M | 72.43M | 50.55M | 44.80M | 48.06M |
| Total Accrued Expenses | 99.51M | 100.23M | 92.42M | 35.75M | 38.36M |
| Short-term Debt | 1.98M | 1.99M | 2.14M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 160.02M | 161.20M | 139.07M | 213.64M | 229.19M |
| Total Other Current Liabilities | 160.02M | 161.20M | 139.07M | 213.64M | 229.19M |
| Total Current Liabilities | 333.42M | 335.86M | 284.18M | 294.20M | 315.61M |
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| Total Current Liabilities | 333.42M | 335.86M | 284.18M | 294.20M | 315.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.98M | 1.99M | 2.14M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.47M | 28.67M | 21.38M | 18.98M | 20.36M |
| Total Liabilities | 361.88M | 364.53M | 305.55M | 313.18M | 335.97M |
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| Common Stock & APIC | 5.07M | 5.11M | 5.16M | 4.52M | 4.85M |
| Retained Earnings | 831.68M | 837.78M | 912.89M | 824.56M | 884.56M |
| Treasury Stock & Other | -148.51M | -149.60M | -144.23M | -125.80M | -134.96M |
| Total Common Equity | 688.24M | 693.29M | 773.82M | 703.28M | 754.46M |
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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 | 688.24M | 693.29M | 773.82M | 703.28M | 754.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 688.24M | 693.29M | 773.82M | 703.28M | 754.46M |
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