Systemair AB (SYSR) - Financials, balance sheet (quarterly)

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Systemair AB

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	9.9B	10.0B	9.9B	9.8B
Current assets	5.5B	5.7B	5.6B	5.5B
Cash	—	—	—	414.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	441.2M	461.1M	425.7M	414.3M
Other short term investments	—	—	—	5M
Accounts receivable	2.9B	3.1B	3.0B	2.5B
Other receivables	—	—	—	361.4M
Inventory	2.2B	2.1B	2.1B	2.1B
Prepaid assets	—	—	—	60M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.4B	4.4B	4.3B	4.3B
Properties	—	—	—	838.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	1.8B
Construction in progress	—	—	—	242.6M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-2.9B
Goodwill	2.3B	2.4B	2.3B	2.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	256M	269.8M	279.5M	287.7M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.9B	4.2B	4.1B	4.1B
Current liabilities	2.9B	3.2B	3.1B	3.3B
Accounts payable	—	—	—	938.7M
Accrued expenses	—	—	—	—
Short term debt	638.9M	726.9M	751M	734.9M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	188.4M
Pensions	—	—	—	54M
Other current liabilities	2.3B	2.5B	2.4B	625.8M
Non current liabilities	1.0B	983.7M	961.6M	848.1M
Long term provisions	—	—	—	71.9M
Long term debt	766.3M	732.3M	710M	727.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	247.5M	251.4M	251.6M	21.6M
Shareholders equity
Common stock	—	—	—	52M
Retained earnings	—	—	—	4.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.0B	5.9B	5.8B	5.7B
Additional paid in capital	—	—	—	12.8M
Treasury stock	—	—	—	—
Minority interest	7.3M	7.3M	6.3M	8.3M