Bpost SA (BPOS) - Financials, balance sheet (quarterly)

2.16500 EUR

0.06

2.70%

Last update Jun 25, 3:30 PM CEST

Market closed

Day range

2.16500

2.15500

2.23500

Previous close

2.22500

Open

2.23500

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Bpost SA

2.17

0.06

2.70%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	5.2B	5.4B	5.2B	4.1B
Current assets	1.6B	1.7B	1.5B	1.9B
Cash	—	612.1M	—	—
Cash equivalents	—	135.3M	—	—
Cash and cash equivalents	781.4M	747.4M	568.1M	870.6M
Other short term investments	—	—	—	—
Accounts receivable	761.8M	660.8M	855M	969.5M
Other receivables	—	163.2M	—	—
Inventory	30M	32.3M	37.6M	25.4M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	600K	600K	600K	600K
Hedging assets	400K	—	0	0
Other current assets	—	—	—	—
Non current assets	3.6B	3.7B	3.7B	2.2B
Properties	—	2.1B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.6B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.1B	—	—
Goodwill	1.9B	3.2B	2.0B	810.9M
Investment properties	3.1M	3.2M	3M	3.4M
Financial assets	—	—	—	—
Intangible assets	—	702.3M	—	—
Investments and advances	—	—	—	—
Other non current assets	-100K	—	—	-100K
Total liabilities	4.4B	4.5B	4.1B	3.1B
Current liabilities	1.6B	1.7B	2.5B	1.7B
Accounts payable	1.2B	427.6M	1.2B	1.4B
Accrued expenses	—	—	—	—
Short term debt	236M	214.1M	1.2B	139M
Deferred revenue	—	—	—	—
Tax payable	28.6M	57.5M	38.2M	2.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.8B	2.7B	1.6B	1.4B
Long term provisions	24M	17.5M	18M	11.5M
Long term debt	2.3B	2.3B	1.3B	647.7M
Provision for risks and charges	13M	13.1M	2.1M	2.4M
Deferred liabilities	155.2M	148.9M	13.9M	9.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	-100K	-200K	200K	—
Shareholders equity
Common stock	364M	364M	364M	364M
Retained earnings	-6.1M	-205.1M	50.9M	65.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	818.9M	860M	1.0B	1.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	700K	500K	100K	-500K