Bang & Olufsen A/S
CSE:BO

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Bang & Olufsen A/S
CSE:BO
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Price: 9.27 DKK 1.76% Market Closed
Market Cap: 1.1B DKK
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Balance Sheet

Balance Sheet Decomposition
Bang & Olufsen A/S

Current Assets 1.3B
Cash & Short-Term Investments 519m
Receivables 317m
Other Current Assets 488m
Non-Current Assets 859m
PP&E 339m
Intangibles 398m
Other Non-Current Assets 122m
Current Liabilities 1B
Accounts Payable 365m
Other Current Liabilities 653m
Non-Current Liabilities 225m
Long-Term Debt 158m
Other Non-Current Liabilities 67m

Balance Sheet
Bang & Olufsen A/S

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Balance Sheet
Currency: DKK
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
1 198
789
1 079
1 155
492
215
178
162
216
177
Cash
1 198
789
1 079
1 155
492
215
178
162
216
177
Short-Term Investments
0
0
0
0
0
0
435
415
394
388
Total Receivables
562
604
506
636
633
386
562
523
420
393
Accounts Receivables
457
430
410
510
566
290
423
397
341
309
Other Receivables
105
174
96
126
67
96
139
126
79
84
Inventory
533
498
347
352
596
457
369
629
499
447
Other Current Assets
98
20
14
22
58
62
53
28
24
28
Total Current Assets
2 390
1 911
1 947
2 165
1 779
1 120
1 597
1 757
1 553
1 433
PP&E Net
254
210
179
184
167
334
300
323
335
356
PP&E Gross
254
210
179
184
167
334
300
323
335
356
Accumulated Depreciation
1 569
1 573
1 556
1 103
907
1 018
1 072
1 222
920
986
Intangible Assets
400
389
339
224
184
180
227
292
333
354
Goodwill
70
66
47
44
44
44
41
42
42
42
Note Receivable
123
0
41
39
27
40
24
27
23
20
Long-Term Investments
23
17
16
16
0
0
0
0
0
0
Other Long-Term Assets
188
209
279
249
261
58
87
77
99
92
Other Assets
70
66
47
44
44
44
41
42
42
42
Total Assets
3 449
N/A
2 832
-18%
2 847
+1%
2 921
+3%
2 462
-16%
1 776
-28%
2 276
+28%
2 518
+11%
2 385
-5%
2 297
-4%
Liabilities
Accounts Payable
443
365
463
517
710
430
502
581
565
401
Short-Term Debt
210
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
9
9
9
3
46
48
319
426
429
Other Current Liabilities
436
344
440
387
173
164
339
285
211
275
Total Current Liabilities
1 097
718
913
913
886
640
889
1 185
1 202
1 105
Long-Term Debt
191
181
170
161
69
202
178
153
165
170
Deferred Income Tax
11
12
11
11
11
10
7
6
6
8
Other Liabilities
229
196
168
127
77
92
69
74
54
58
Total Liabilities
1 528
N/A
1 107
-28%
1 261
+14%
1 211
-4%
1 043
-14%
944
-9%
1 143
+21%
1 418
+24%
1 427
+1%
1 341
-6%
Equity
Common Stock
432
432
432
432
432
432
613
613
613
613
Retained Earnings
1 468
1 269
1 148
1 232
961
385
514
460
329
329
Other Equity
21
24
6
45
26
15
6
27
16
14
Total Equity
1 921
N/A
1 725
-10%
1 586
-8%
1 710
+8%
1 419
-17%
832
-41%
1 133
+36%
1 100
-3%
958
-13%
956
0%
Total Liabilities & Equity
3 449
N/A
2 832
-18%
2 847
+1%
2 921
+3%
2 462
-16%
1 776
-28%
2 276
+28%
2 518
+11%
2 385
-5%
2 297
-4%
Shares Outstanding
Common Shares Outstanding
97
97
97
97
92
92
121
120
120
121

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