Pandora A/S
PANDY · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,394 | $676 | $897 | $934 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,090 | $1,520 | $854 | $310 |
| Inventory | $4,426 | $4,898 | $4,459 | $4,425 |
| Other Curr. Assets | $316 | $593 | $1,384 | $1,165 |
| Total Curr. Assets | $9,226 | $7,687 | $7,594 | $7,628 |
| Property Plant & Equip (Net) | $8,472 | $7,867 | $7,409 | $6,784 |
| Goodwill | $5,126 | $5,003 | $5,070 | $5,017 |
| Intangibles | $3,106 | $3,060 | $3,040 | $2,967 |
| Long-Term Investments | $0 | $0 | $267 | $249 |
| Tax Assets | $1,530 | $1,632 | -$267 | $1,347 |
| Other NC Assets | $298 | $281 | $1,417 | $1 |
| Total NC Assets | $18,532 | $17,843 | $17,203 | $16,365 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $27,758 | $25,529 | $24,797 | $23,993 |
| Liabilities | – | – | – | – |
| Payables | $3,894 | $2,950 | $2,769 | $2,675 |
| Short-Term Debt | $397 | $2,316 | $1,041 | $4,310 |
| Tax Payable | $871 | $950 | $718 | $534 |
| Deferred Revenue | $0 | $0 | $760 | $2,985 |
| Other Curr. Liab. | $1,279 | $832 | $1,993 | $2,984 |
| Total Curr. Liab. | $9,877 | $9,534 | $7,843 | $11,180 |
| LT Debt | $7,831 | $8,002 | $8,668 | $5,158 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $102 | $280 | $0 | $222 |
| Other NC Liab. | $646 | $663 | $899 | $574 |
| Total NC Liab. | $12,373 | $12,480 | $12,877 | $8,852 |
| Other Liabilities | $0 | $0 | $1 | $0 |
| Cap. Leases | $5,173 | $4,855 | $4,590 | $4,109 |
| Total Liabilities | $22,250 | $22,014 | $20,721 | $20,032 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $82 | $89 |
| Retained Earnings | $6,219 | $4,871 | $4,268 | $8,379 |
| AOCI | $0 | $0 | $818 | $677 |
| Other Equity | $2,435 | $751 | $0 | $0 |
| Total Equity | $5,508 | $3,515 | $4,076 | $3,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,758 | $25,529 | $24,797 | $23,993 |
| Net Debt | $5,834 | $9,642 | $8,812 | $8,534 |