Signify N.V. (LIGHT) - Financials, balance sheet (quarterly)

21.14000 EUR

0.22

1.03%

Last update May 23, 5:30 PM CEST

Market closed

Day range

21.14000

20.76000

21.62000

Previous close

21.36000

Open

21.34000

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Signify N.V.

21.14

0.22

1.03%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	7.2B	7.5B	7.3B	7.4B
Current assets	2.9B	3.0B	3.0B	2.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	644M	633M	612M	567M
Other short term investments	3M	—	—	—
Accounts receivable	961M	1.1B	1.0B	1.0B
Other receivables	—	—	—	—
Inventory	1.0B	1.0B	1.1B	1.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	21M	13M	1M	0
Hedging assets	6M	17M	7M	10M
Other current assets	150M	148M	155M	169M
Non current assets	4.4B	4.5B	4.4B	4.5B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	6.2B	6.4B	6.1B	6.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	580M	608M	589M	623M
Investments and advances	—	—	—	—
Other non current assets	27M	26M	26M	24M
Total liabilities	4.1B	4.2B	4.4B	4.5B
Current liabilities	2.3B	2.4B	2.5B	2.6B
Accounts payable	1.4B	1.6B	1.5B	1.5B
Accrued expenses	—	—	—	—
Short term debt	420M	416M	567M	574M
Deferred revenue	—	—	—	—
Tax payable	17M	19M	24M	21M
Pensions	—	—	—	—
Other current liabilities	190M	197M	199M	229M
Non current liabilities	1.8B	1.8B	1.9B	1.9B
Long term provisions	174M	192M	189M	202M
Long term debt	1.1B	1.1B	1.1B	1.2B
Provision for risks and charges	56M	68M	67M	68M
Deferred liabilities	17M	17M	18M	18M
Derivative product liabilities	—	—	—	—
Other non current liabilities	161M	146M	148M	152M
Shareholders equity
Common stock	—	—	—	1M
Retained earnings	—	—	—	760M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.2B	3.3B	2.9B	3.0B
Additional paid in capital	—	—	—	2.1B
Treasury stock	—	—	—	79M
Minority interest	100M	105M	105M	121M