Bang & Olufsen a/s
BO.CO · CPH
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 145,000 | DKK 129,000 | DKK 87,000 | DKK 131,000 |
| Short-Term Investments | DKK 380,000 | DKK 383,000 | DKK 387,000 | DKK 388,000 |
| Receivables | DKK 409,000 | DKK 324,000 | DKK 403,000 | DKK 235,000 |
| Inventory | DKK 447,000 | DKK 413,000 | DKK 426,000 | DKK 451,000 |
| Other Curr. Assets | DKK 28,000 | DKK 27,000 | DKK 26,000 | DKK 82,000 |
| Total Curr. Assets | DKK 1,451,000 | DKK 1,317,000 | DKK 1,366,000 | DKK 1,324,000 |
| Property Plant & Equip (Net) | DKK 347,000 | DKK 325,000 | DKK 337,000 | DKK 339,000 |
| Goodwill | DKK 42,000 | DKK 42,000 | DKK 42,000 | DKK 42,000 |
| Intangibles | DKK 405,000 | DKK 370,000 | DKK 362,000 | DKK 356,000 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Assets | DKK 75,000 | DKK 93,000 | DKK 96,000 | DKK 0 |
| Other NC Assets | DKK 20,000 | DKK 19,000 | DKK 20,000 | DKK 122,000 |
| Total NC Assets | DKK 889,000 | DKK 849,000 | DKK 857,000 | DKK 859,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 2,340,000 | DKK 2,166,000 | DKK 2,223,000 | DKK 2,183,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 453,000 | DKK 321,000 | DKK 426,000 | DKK 365,000 |
| Short-Term Debt | DKK 178,000 | DKK 143,000 | DKK 318,000 | DKK 383,000 |
| Tax Payable | DKK 21,000 | DKK 28,000 | DKK 25,000 | DKK 27,000 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 269,000 | DKK 249,000 | DKK 247,000 | DKK 225,000 |
| Total Curr. Liab. | DKK 980,000 | DKK 790,000 | DKK 1,065,000 | DKK 1,018,000 |
| LT Debt | DKK 50,000 | DKK 51,000 | DKK 52,000 | DKK 52,000 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 8,000 | DKK 8,000 | DKK 8,000 | DKK 0 |
| Other NC Liab. | DKK 54,000 | DKK 56,000 | DKK 56,000 | DKK 67,000 |
| Total NC Liab. | DKK 216,000 | DKK 203,000 | DKK 216,000 | DKK 225,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 163,000 | DKK 137,000 | DKK 149,000 | DKK 151,000 |
| Total Liabilities | DKK 1,196,000 | DKK 993,000 | DKK 1,281,000 | DKK 1,243,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 737,000 | DKK 737,000 | DKK 613,000 | DKK 613,000 |
| Retained Earnings | DKK 402,000 | DKK 410,000 | DKK 310,000 | DKK 319,000 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 5,000 | DKK 26,000 | DKK 19,000 | DKK 8,000 |
| Total Equity | DKK 1,144,000 | DKK 1,173,000 | DKK 942,000 | DKK 940,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 2,340,000 | DKK 2,166,000 | DKK 2,223,000 | DKK 2,183,000 |
| Net Debt | DKK 83,000 | DKK 65,000 | DKK 283,000 | DKK 304,000 |