Bang & Olufsen a/s (BO.CO)

DKK 12.78

(1.75%)

Annual Balance Sheets

(In DKK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.29 Billion 2.38 Billion 2.51 Billion 2.27 Billion 1.77 Billion 2.46 Billion
Total Current Assets 1.43 Billion 1.55 Billion 1.75 Billion 1.59 Billion 1.12 Billion 1.77 Billion
Cash And Short Term Investments 565 Million 610 Million 577 Million 613 Million 215 Million 492 Million
Cash and Cash Equivalents 177 Million 216 Million 162 Million 178 Million 215 Million 492 Million
Short Term Investments 388 Million 394 Million 415 Million 435 Million - -
Net Receivables 394 Million 341 Million 397 Million 438 Million 290 Million 566 Million
Inventory 447 Million 499 Million 601 Million 369 Million 457 Million 596 Million
Other Current Assets 27 Million 103 Million 154 Million 177 Million 158 Million 125 Million
Total Non-Current Assets 864 Million 832 Million 761 Million 679 Million 656 Million 683 Million
Net PPE 356 Million 335 Million 323 Million 300 Million 334 Million 167 Million
Good Will And Intangible Assets 396 Million 375 Million 334 Million 268 Million 224 Million 228 Million
Good Will 42 Million 42 Million 42 Million 41 Million 44 Million 44 Million
Intangible Assets 354 Million 333 Million 292 Million 227 Million 180 Million 184 Million
Long-Term Investments 20 Million 733 Million 684 Million 592 Million 598 Million 422 Million
Tax Assets 92 Million 99 Million 77 Million 87 Million 58 Million 261 Million
Other Non Current Assets - -710 Million -657 Million -568 Million -558 Million -395 Million
Other Assets - - - - - -
Total Liabilities 1.34 Billion 1.42 Billion 1.41 Billion 1.14 Billion 944 Million 1.04 Billion
Total Current Liabilities 1.1 Billion 1.2 Billion 1.18 Billion 889 Million 640 Million 886 Million
Account Payables 401 Million 565 Million 581 Million 502 Million 430 Million 710 Million
Tax Payables 20 Million 8 Million 17 Million 31 Million 21 Million 7 Million
Short Term Debt 429 Million 426 Million 319 Million 48 Million 46 Million 3 Million
Deferred Revenue 3 Million 74 Million 80 Million 84 Million 99 Million 94 Million
Other Current Liabilities 272 Million 137 Million 205 Million 255 Million 65 Million 79 Million
Total Non Current Liabilities 236 Million 225 Million 233 Million 254 Million 304 Million 157 Million
Long-Term Debt 53 Million 165 Million 153 Million 178 Million 202 Million 69 Million
Deferred Revenue Non Current 117 Million 51 Million 14 Million 15 Million 15 Million 15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58 Million 3 Million 60 Million 54 Million 77 Million 62 Million
Other Liabilities - - - - - -
Total Equity 956 Million 958 Million 1.1 Billion 1.13 Billion 832 Million 1.41 Billion
Stock Holders Equity 956 Million 958 Million 1.1 Billion 1.13 Billion 832 Million 1.41 Billion
Common Stock 613 Million 613 Million 613 Million 613 Million 432 Million 432 Million
Retained Earnings 329 Million 329 Million 460 Million 514 Million 385 Million 961 Million
Accumulated other comprehensive income 14 Million 16 Million 27 Million 6 Million 15 Million 26 Million
Common Stock Equity 956 Million 958 Million 1.1 Billion 1.13 Billion 832 Million 1.41 Billion
Capital Lease Obligation 117 Million 146 Million 134 Million 141 Million 179 Million -
Total Investments 408 Million 394 Million 415 Million 435 Million 598 Million 422 Million
Total Debt 599 Million 591 Million 472 Million 226 Million 248 Million 72 Million
Net Debt 422 Million 375 Million 310 Million 48 Million 33 Million -420 Million

Balance Sheet Charts