Overview
Bertrandt AG
Bertrandt AG provides engineering design for the global automotive and aviation industries. Its services include design, prototyping, and model construction, as well as parts processing. Bertrandt develops modules and vehicle derivatives, often collaborating with others in the industry. It develops bodywork, interiors, chassis, engines, and electronics systems, working closely with OEM customers such as AUDI, BMW, Daimler, and Ford. Harry Bertrandt
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Read More founded the company in 2007 as a one-man engineering firm in 1974. The company operates about 45 branches throughout Europe.
Read Less
Read More founded the company in 2007 as a one-man engineering firm in 1974. The company operates about 45 branches throughout Europe.
Read Less
Markus Ruf
See more contacts
Architectural, Engineering, and Related Services
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Specialized Design Services
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Motor Vehicle Manufacturing
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Scientific Research and Development Services
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Activities Related to Real Estate
See All Industries , Engineering services , Design, commercial and industrial , Motor vehicles and car bodies , Computer (hardware) development Real estate managers
See Fewer Industries
See All Industries , Engineering services , Design, commercial and industrial , Motor vehicles and car bodies , Computer (hardware) development Real estate managers
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
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Actual
$1.32 billion
Actual
2.49%
$879
SEP
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XETRA:BDT
Contacts
Get in Touch with 17 Principals*
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Markus RufMember of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.32 billion
USD
Actual
1 USD = 0.8956 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $86 | $43 | $64 |
| Net Investing Cash | -$25 | -$35 | -$54 |
| Net Financing Cash | -$68 | -$52 | -$43 |
| Net Change in Cash | -$8 | -$44 | -$33 |
| Cash at Beginning of Period | $136 | $180 | $212 |
| Cash at End of Period | $128 | $136 | $180 |
| Capital Expenditure | -$22 | -$29 | -$35 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $128 | $136 | $180 |
| Accounts Receivable | $246 | $265 | $233 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $186 | $195 | $157 |
| Asset Summary | |||
| Total Current Assets | $561 | $596 | $572 |
| Tangible Fixed Assets | $315 | $396 | $417 |
| Intangible Assets | $9 | $7 | $8 |
| Total Assets | $880 | $956 | $956 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $40 | $32 | $34 |
| Short-Term Debt | $14 | $14 | $182 |
| Other Current Liabilities | $205 | $165 | $159 |
| Liability Summary | |||
| Total Current Liabilities | $259 | $211 | $375 |
| Long-Term Debt | $258 | $265 | $108 |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $576 | $560 | $585 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $364 | $464 | $439 |
| Equity Summary | |||
| Total Equity | $406 | $508 | $482 |
| Shares Outstanding | 10,105,660 | 10,105,660 | 10,100,041 |