Cloetta AB (CLA.B) - Financials, balance sheet (quarterly)

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Cloetta AB

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	11.1B	10.9B	10.8B	11.2B
Current assets	3.6B	3.4B	3.3B	3.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	953M	661M	504M	735M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	1.3B	1.3B	1.5B	1.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	4M	7M	19M	19M
Other current assets	1.3B	1.4B	1.2B	1.3B
Non current assets	7.6B	7.5B	7.5B	7.8B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	5.8B	5.8B	5.8B	6.0B
Investment properties	—	—	—	—
Financial assets	1M	0	0	4M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.7B	5.7B	5.6B	5.7B
Current liabilities	2.0B	2.0B	2.0B	2.0B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	203M	197M	204M	216M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.7B	1.8B	1.7B	1.8B
Non current liabilities	3.8B	3.7B	3.7B	3.8B
Long term provisions	163M	161M	159M	166M
Long term debt	2.3B	2.3B	2.3B	2.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	910M	840M	880M	908M
Derivative product liabilities	4M	7M	3M	5M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	5.1B	5.1B	5.1B
Retained earnings	—	319M	189M	107M
Other shareholders equity	—	—	—	—
Total shareholders equity	5.4B	5.2B	5.1B	5.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	0	0	0
Minority interest	—	—	—	—