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Brockhaus Technologies AG (DE:BKHT)
XETRA:BKHT
Germany Market
BKHT
Brockhaus Technologies AG
RESEARCH TOOLSreports

Brockhaus Technologies AG (BKHT) Financial Statements

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Brockhaus Technologies AG Financial Overview

Brockhaus Technologies AG's market cap is currently €175.14M. The company's EPS TTM is €0.172; its P/E ratio is -3.01; and it has a dividend yield of 1.41%. Brockhaus Technologies AG is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 200.15M€ 186.63M€ 142.71M€ 39.04M€ 51.58M
Gross Profit€ 99.95M€ 118.39M€ 91.72M€ 30.17M€ 38.55M
Operating Income€ 22.59M€ 40.94M€ 29.26M€ -68.00K€ -1.48M
EBITDA€ 12.95M€ 52.42M€ 51.79M€ -4.40M€ 8.42M
Net Income€ -55.55M€ -5.09M€ 49.02M€ -15.88M€ -6.73M
Balance Sheet
Cash & Short-Term Investments€ 60.91M€ 73.11M€ 96.97M€ 45.61M€ 123.94M
Total Assets€ 798.32M€ 659.18M€ 655.51M€ 614.50M€ 306.42M
Total Debt€ 261.60M€ 272.19M€ 248.95M€ 266.15M€ 52.81M
Net Debt€ 213.17M€ 218.52M€ 178.15M€ 235.82M€ -70.73M
Total Liabilities€ 561.13M€ 358.27M€ 340.17M€ 359.58M€ 82.98M
Stockholders' Equity€ 200.29M€ 256.56M€ 272.70M€ 222.04M€ 223.44M
Cash Flow
Free Cash Flow€ 34.14M€ 30.04M€ 31.76M€ -8.67M€ 4.25M
Operating Cash Flow€ 36.01M€ 34.80M€ 34.91M€ -6.21M€ 5.69M
Investing Cash Flow€ -8.22M€ -9.90M€ 53.03M€ -143.96M€ -1.41M
Financing Cash Flow€ -36.94M€ -42.59M€ -46.70M€ 55.67M€ 102.31M
Currency in EUR

Brockhaus Technologies AG Earnings and Revenue History

Income Statement >

Brockhaus Technologies AG Debt to Assets

Balance Sheet >

Brockhaus Technologies AG Cash Flow

Cash Flow >

Brockhaus Technologies AG Forecast EPS vs Actual EPS

Earnings >