Bang & Olufsen a/s
BO.CO · CPH
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 145,000 | DKK 177,000 | DKK 216,000 | DKK 162,000 |
| Short-Term Investments | DKK 380,000 | DKK 388,000 | DKK 394,000 | DKK 415,000 |
| Receivables | DKK 409,000 | DKK 362,000 | DKK 409,000 | DKK 486,000 |
| Inventory | DKK 447,000 | DKK 447,000 | DKK 499,000 | DKK 601,000 |
| Other Curr. Assets | DKK 70,000 | DKK 59,000 | DKK 103,000 | DKK 182,000 |
| Total Curr. Assets | DKK 1,451,000 | DKK 1,433,000 | DKK 1,553,000 | DKK 1,757,000 |
| Property Plant & Equip (Net) | DKK 347,000 | DKK 356,000 | DKK 335,000 | DKK 323,000 |
| Goodwill | DKK 42,000 | DKK 42,000 | DKK 42,000 | DKK 42,000 |
| Intangibles | DKK 405,000 | DKK 354,000 | DKK 333,000 | DKK 292,000 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 23,000 | DKK 27,000 |
| Tax Assets | DKK 75,000 | DKK 0 | DKK 99,000 | DKK 77,000 |
| Other NC Assets | DKK 20,000 | DKK 112,000 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 889,000 | DKK 864,000 | DKK 832,000 | DKK 761,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 2,340,000 | DKK 2,297,000 | DKK 2,385,000 | DKK 2,518,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 453,000 | DKK 401,000 | DKK 565,000 | DKK 581,000 |
| Short-Term Debt | DKK 237,000 | DKK 429,000 | DKK 426,000 | DKK 319,000 |
| Tax Payable | DKK 21,000 | DKK 20,000 | DKK 8,000 | DKK 17,000 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 74,000 | DKK 80,000 |
| Other Curr. Liab. | DKK 269,000 | DKK 255,000 | DKK 55,000 | DKK 108,000 |
| Total Curr. Liab. | DKK 980,000 | DKK 1,105,000 | DKK 1,202,000 | DKK 1,185,000 |
| LT Debt | DKK 154,000 | DKK 170,000 | DKK 168,000 | DKK 153,000 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 51,000 | DKK 14,000 |
| Deferred Tax Liab, NC | DKK 8,000 | DKK 0 | DKK 6,000 | DKK 6,000 |
| Other NC Liab. | DKK 54,000 | DKK 66,000 | DKK 6,000 | DKK 80,000 |
| Total NC Liab. | DKK 216,000 | DKK 236,000 | DKK 225,000 | DKK 233,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 163,000 | DKK 162,000 | DKK 146,000 | DKK 134,000 |
| Total Liabilities | DKK 1,196,000 | DKK 1,341,000 | DKK 1,427,000 | DKK 1,418,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 737,000 | DKK 613,000 | DKK 613,000 | DKK 613,000 |
| Retained Earnings | DKK 402,000 | DKK 329,000 | DKK 329,000 | DKK 460,000 |
| AOCI | DKK 0 | DKK 0 | DKK 16,000 | DKK 27,000 |
| Other Equity | DKK 5,000 | DKK 14,000 | DKK 0 | DKK 0 |
| Total Equity | DKK 1,144,000 | DKK 956,000 | DKK 958,000 | DKK 1,100,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 2,340,000 | DKK 2,297,000 | DKK 2,385,000 | DKK 2,518,000 |
| Net Debt | DKK 246,000 | DKK 422,000 | DKK 378,000 | DKK 310,000 |