Bang & Olufsen a/s
BGOUF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $129 | $87 | $131 |
| Short-Term Investments | $380 | $383 | $387 | $388 |
| Receivables | $409 | $324 | $403 | $235 |
| Inventory | $447 | $413 | $426 | $451 |
| Other Curr. Assets | $28 | $27 | $26 | $82 |
| Total Curr. Assets | $1,451 | $1,317 | $1,366 | $1,324 |
| Property Plant & Equip (Net) | $347 | $325 | $337 | $339 |
| Goodwill | $42 | $42 | $42 | $42 |
| Intangibles | $405 | $370 | $362 | $356 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $75 | $93 | $96 | $0 |
| Other NC Assets | $20 | $19 | $20 | $122 |
| Total NC Assets | $889 | $849 | $857 | $859 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,340 | $2,166 | $2,223 | $2,183 |
| Liabilities | – | – | – | – |
| Payables | $453 | $321 | $426 | $365 |
| Short-Term Debt | $178 | $143 | $318 | $383 |
| Tax Payable | $21 | $28 | $25 | $27 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $269 | $249 | $247 | $225 |
| Total Curr. Liab. | $980 | $790 | $1,065 | $1,018 |
| LT Debt | $50 | $51 | $52 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $8 | $8 | $0 |
| Other NC Liab. | $54 | $56 | $56 | $67 |
| Total NC Liab. | $216 | $203 | $216 | $225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $163 | $137 | $149 | $151 |
| Total Liabilities | $1,196 | $993 | $1,281 | $1,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $737 | $737 | $613 | $613 |
| Retained Earnings | $402 | $410 | $310 | $319 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5 | $26 | $19 | $8 |
| Total Equity | $1,144 | $1,173 | $942 | $940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,340 | $2,166 | $2,223 | $2,183 |
| Net Debt | $83 | $65 | $283 | $304 |