Bang & Olufsen A/S (CPH: BO)
8.65
-0.03 (-0.35%)
Aug 30, 2024, 4:59 PM CET
Bang & Olufsen Balance Sheet
Financials in millions DKK. Fiscal year is June - May.
Millions DKK. Fiscal year is Jun - May.
Fiscal Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 177 | 177 | 216 | 162 | 178 | 215 | Upgrade
|
Short-Term Investments | 388 | 388 | 394 | 415 | 435 | - | Upgrade
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Cash & Short-Term Investments | 565 | 565 | 610 | 577 | 613 | 215 | Upgrade
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Cash Growth | -7.38% | -7.38% | 5.72% | -5.87% | 185.12% | -56.30% | Upgrade
|
Accounts Receivable | 309 | 309 | 341 | 397 | 438 | 290 | Upgrade
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Other Receivables | 82 | 82 | 76 | 109 | 123 | 94 | Upgrade
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Receivables | 391 | 391 | 417 | 506 | 561 | 384 | Upgrade
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Inventory | 447 | 447 | 499 | 629 | 369 | 457 | Upgrade
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Prepaid Expenses | 27 | 27 | 24 | 28 | 32 | 41 | Upgrade
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Other Current Assets | 3 | 3 | 3 | 17 | 22 | 23 | Upgrade
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Total Current Assets | 1,433 | 1,433 | 1,553 | 1,757 | 1,597 | 1,120 | Upgrade
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Property, Plant & Equipment | 356 | 356 | 335 | 323 | 300 | 334 | Upgrade
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Goodwill | 42 | 42 | 42 | 42 | 41 | 44 | Upgrade
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Other Intangible Assets | 354 | 354 | 333 | 292 | 227 | 180 | Upgrade
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Long-Term Deferred Tax Assets | 92 | 92 | 99 | 77 | 87 | 58 | Upgrade
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Other Long-Term Assets | 20 | 20 | 23 | 27 | 24 | 40 | Upgrade
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Total Assets | 2,297 | 2,297 | 2,385 | 2,518 | 2,276 | 1,776 | Upgrade
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Accounts Payable | 401 | 401 | 565 | 581 | 502 | 430 | Upgrade
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Short-Term Debt | 381 | 381 | 386 | 276 | 20 | - | Upgrade
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Current Portion of Long-Term Debt | 3 | 3 | 3 | 4 | 38 | 4 | Upgrade
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Current Portion of Leases | 45 | 45 | 37 | 39 | 24 | 42 | Upgrade
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Current Income Taxes Payable | 20 | 20 | 8 | 17 | 31 | 21 | Upgrade
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Current Unearned Revenue | 3 | 3 | 6 | 7 | 4 | 18 | Upgrade
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Other Current Liabilities | 252 | 252 | 197 | 261 | 270 | 125 | Upgrade
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Total Current Liabilities | 1,105 | 1,105 | 1,202 | 1,185 | 889 | 640 | Upgrade
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Long-Term Debt | 55 | 55 | 59 | 58 | 61 | 65 | Upgrade
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Long-Term Leases | 117 | 117 | 109 | 95 | 117 | 137 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 14 | 15 | 15 | Upgrade
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Long-Term Deferred Tax Liabilities | 8 | 8 | 6 | 6 | 7 | 10 | Upgrade
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Other Long-Term Liabilities | 46 | 46 | 40 | 48 | 40 | 62 | Upgrade
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Total Liabilities | 1,341 | 1,341 | 1,427 | 1,418 | 1,143 | 944 | Upgrade
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Common Stock | 613 | 613 | 613 | 613 | 613 | 432 | Upgrade
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Retained Earnings | 329 | 329 | 329 | 460 | 514 | 385 | Upgrade
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Comprensive Income & Other | 14 | 14 | 16 | 27 | 6 | 15 | Upgrade
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Shareholders' Equity | 956 | 956 | 958 | 1,100 | 1,133 | 832 | Upgrade
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Total Liabilities & Equity | 2,297 | 2,297 | 2,385 | 2,518 | 2,276 | 1,776 | Upgrade
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Total Debt | 601 | 601 | 594 | 472 | 260 | 248 | Upgrade
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Net Cash (Debt) | -36 | -36 | 16 | 105 | 353 | -33 | Upgrade
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Net Cash Growth | - | - | -84.76% | -70.25% | - | - | Upgrade
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Net Cash Per Share | -0.29 | -0.29 | 0.13 | 0.86 | 2.88 | -0.81 | Upgrade
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Filing Date Shares Outstanding | 121 | 121 | 119.79 | 119.53 | 120.66 | 122.73 | Upgrade
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Total Common Shares Outstanding | 121 | 121 | 119.79 | 119.53 | 120.66 | 40.88 | Upgrade
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Working Capital | 328 | 328 | 351 | 572 | 708 | 480 | Upgrade
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Book Value Per Share | 7.90 | 7.90 | 8.00 | 9.20 | 9.39 | 20.35 | Upgrade
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Tangible Book Value | 560 | 560 | 583 | 766 | 865 | 608 | Upgrade
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Tangible Book Value Per Share | 4.63 | 4.63 | 4.87 | 6.41 | 7.17 | 14.87 | Upgrade
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Land | 332 | 332 | 321 | 352 | 264 | 275 | Upgrade
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Machinery | 629 | 629 | 610 | 902 | 858 | 834 | Upgrade
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Construction In Progress | 20 | 20 | 23 | 39 | 28 | 36 | Upgrade
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Leasehold Improvements | 82 | 82 | 58 | 45 | 39 | 26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.