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Bang & Olufsen A/S (0MRM.IL)

IOB - IOB Delayed price. Currency in DKK
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12.15-0.16 (-1.26%)
At close: 02:07PM BST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
216,000
162,000
178,000
215,000
Other short-term investments
394,000
415,000
435,000
-
Total cash
610,000
577,000
613,000
215,000
Net receivables
341,000
397,000
438,000
290,000
Inventory
499,000
601,000
369,000
457,000
Total current assets
1,553,000
1,757,000
1,597,000
1,120,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,255,000
1,545,000
1,372,000
1,352,000
Accumulated depreciation
-920,000
-1,222,000
-1,072,000
-1,018,000
Net property, plant and equipment
335,000
323,000
300,000
334,000
Goodwill
42,000
42,000
41,000
44,000
Intangible assets
333,000
292,000
227,000
180,000
Total non-current assets
832,000
761,000
679,000
656,000
Total assets
2,385,000
2,518,000
2,276,000
1,776,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
389,000
280,000
24,000
4,000
Accounts payable
565,000
581,000
502,000
430,000
Other current liabilities
137,000
205,000
255,000
65,000
Total current liabilities
1,202,000
1,185,000
889,000
640,000
Non-current liabilities
Long-term debt
56,000
58,000
61,000
65,000
Deferred tax liabilities
6,000
6,000
7,000
10,000
Deferred revenues
0
14,000
15,000
15,000
Other long-term liabilities
3,000
7,000
1,000
30,000
Total non-current liabilities
225,000
233,000
254,000
304,000
Total liabilities
1,427,000
1,418,000
1,143,000
944,000
Stockholders' equity
Common stock
613,000
613,000
613,000
432,000
Retained earnings
329,000
460,000
514,000
385,000
Total stockholders' equity
958,000
1,100,000
1,133,000
832,000
Total liabilities and stockholders' equity
2,385,000
2,518,000
2,276,000
1,776,000