Investment AB Latour (publ) (LATO.B) - Financials, balance sheet (quarterly)

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Investment AB Latour (publ)

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	70.4B	67.1B	66.0B	63.5B
Current assets	13.7B	13.5B	12.9B	12.5B
Cash	—	3.0B	—	1.6B
Cash equivalents	—	3.0B	—	—
Cash and cash equivalents	1.9B	3.0B	1.8B	1.6B
Other short term investments	—	—	—	—
Accounts receivable	6.5B	4.3B	6.2B	6.1B
Other receivables	—	1.1B	—	—
Inventory	5.4B	4.7B	4.9B	4.8B
Prepaid assets	—	78M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	76M	—	—
Other current assets	—	—	—	—
Non current assets	56.7B	53.7B	53.0B	51.0B
Properties	—	0	—	—
Land and improvements	—	104M	—	—
Machinery furniture equipment	—	3.4B	—	—
Construction in progress	—	156M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.4B	—	—
Goodwill	38.6B	35.7B	34.5B	31.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	421M	413M	397M	406M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	25.7B	23.2B	23.2B	21.0B
Current liabilities	11.9B	9.3B	12.2B	11.5B
Accounts payable	—	1.9B	—	—
Accrued expenses	—	—	—	—
Short term debt	6.3B	4.0B	6.4B	5.8B
Deferred revenue	—	—	—	—
Tax payable	—	384M	—	—
Pensions	—	—	—	—
Other current liabilities	5.5B	441M	5.8B	5.7B
Non current liabilities	13.8B	13.9B	11.0B	9.5B
Long term provisions	—	238M	—	—
Long term debt	12.8B	12.2B	10.0B	8.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	806M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	1.0B	939M	947M
Shareholders equity
Common stock	133M	133M	133M	133M
Retained earnings	43.7B	42.0B	41.2B	40.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	44.7B	43.9B	42.8B	42.5B
Additional paid in capital	—	—	—	—
Treasury stock	128M	92M	92M	61M
Minority interest	301M	312M	299M	348M