Austevoll Seafood ASA (Z85) - Financials, balance sheet (quarterly)

8.13000 EUR

0.05

0.62%

Last update May 13, 8:09 AM CEST

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8.13000

Previous close

8.080000

Open

8.13000

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Austevoll Seafood ASA

8.13

0.05

0.62%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	55.6B	52.6B	53.9B	53.6B
Current assets	24.3B	22.4B	24.3B	22.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.7B	5.8B	7.0B	5.8B
Other short term investments	—	—	—	—
Accounts receivable	3.5B	3.1B	3.3B	3.2B
Other receivables	1.4B	1.2B	1.4B	1.6B
Inventory	13.7B	12.2B	12.7B	12.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1M	-1M	—	—
Non current assets	31.3B	30.2B	29.7B	31.0B
Properties	10.5B	10.2B	9.9B	9.9B
Land and improvements	34M	31M	29M	30M
Machinery furniture equipment	4.5B	3.7B	3.8B	3.9B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	11.7B	11.7B	11.6B	12.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	-1M	—	—	-2M
Total liabilities	26.0B	24.9B	25.5B	25.6B
Current liabilities	9.6B	8.3B	8.2B	7.7B
Accounts payable	2.6B	2.9B	2.4B	2.6B
Accrued expenses	—	—	—	—
Short term debt	4.6B	3.3B	3.6B	3.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	2.4B	2.1B	2.1B	2.0B
Non current liabilities	16.4B	16.6B	17.3B	17.9B
Long term provisions	—	—	—	—
Long term debt	11.3B	10.6B	11.1B	11.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.1B	6.0B	6.2B	6.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	14M	12M
Shareholders equity
Common stock	101M	101M	101M	101M
Retained earnings	13.3B	12.1B	11.7B	11.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	29.7B	27.7B	28.5B	28.1B
Additional paid in capital	3.7B	3.7B	3.7B	3.7B
Treasury stock	18M	18M	18M	18M
Minority interest	12.6B	11.8B	12.9B	12.6B