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