Bang & Olufsen a/s
BGOUF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $177 | $216 | $162 |
| Short-Term Investments | $380 | $388 | $394 | $415 |
| Receivables | $409 | $362 | $409 | $486 |
| Inventory | $447 | $447 | $499 | $601 |
| Other Curr. Assets | $70 | $59 | $103 | $182 |
| Total Curr. Assets | $1,451 | $1,433 | $1,553 | $1,757 |
| Property Plant & Equip (Net) | $347 | $356 | $335 | $323 |
| Goodwill | $42 | $42 | $42 | $42 |
| Intangibles | $405 | $354 | $333 | $292 |
| Long-Term Investments | $0 | $0 | $23 | $27 |
| Tax Assets | $75 | $0 | $99 | $77 |
| Other NC Assets | $20 | $112 | $0 | $0 |
| Total NC Assets | $889 | $864 | $832 | $761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,340 | $2,297 | $2,385 | $2,518 |
| Liabilities | – | – | – | – |
| Payables | $453 | $401 | $565 | $581 |
| Short-Term Debt | $237 | $429 | $426 | $319 |
| Tax Payable | $21 | $20 | $8 | $17 |
| Deferred Revenue | $0 | $0 | $74 | $80 |
| Other Curr. Liab. | $269 | $255 | $55 | $108 |
| Total Curr. Liab. | $980 | $1,105 | $1,202 | $1,185 |
| LT Debt | $154 | $170 | $168 | $153 |
| Deferred Rev, NC | $0 | $0 | $51 | $14 |
| Deferred Tax Liab, NC | $8 | $0 | $6 | $6 |
| Other NC Liab. | $54 | $66 | $0 | $60 |
| Total NC Liab. | $216 | $236 | $225 | $233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $163 | $162 | $146 | $134 |
| Total Liabilities | $1,196 | $1,341 | $1,427 | $1,418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $737 | $613 | $613 | $613 |
| Retained Earnings | $402 | $329 | $329 | $460 |
| AOCI | $0 | $0 | $16 | $27 |
| Other Equity | $5 | $14 | $0 | $0 |
| Total Equity | $1,144 | $956 | $958 | $1,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,340 | $2,297 | $2,385 | $2,518 |
| Net Debt | $246 | $422 | $378 | $310 |