Bonheur ASA (0DTI) - Financials, balance sheet (quarterly)

232 NOK

Last update Jul 16, 3:13 PM BST

Market closed

Day range

232

Previous close

232

Open

232

Access this stock data via API

Bonheur ASA

232.00

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	25.8B	25.6B	25.3B	24.6B
Current assets	10.4B	10.7B	9.8B	9.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.9B	6.8B	6.0B	6.2B
Other short term investments	—	—	66.1M	—
Accounts receivable	3.1B	3.0B	2.8B	2.9B
Other receivables	—	—	324.5M	—
Inventory	333M	317M	376.0M	350.9M
Prepaid assets	—	—	—	—
Restricted cash	—	—	600.9M	—
Assets held for sale	—	504M	—	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	15.4B	15.0B	15.5B	15.2B
Properties	14.6B	13.9B	14.0B	13.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	10.4B	10.2B	11.1B	10.8B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-13.1B	-12.7B	-13.0B	-12.9B
Goodwill	1.1B	1.2B	1.7B	1.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	788.1M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	2K	100K
Total liabilities	15.9B	16.2B	16.1B	15.6B
Current liabilities	6.5B	6.8B	6.5B	5.7B
Accounts payable	—	—	757.8M	—
Accrued expenses	—	—	—	—
Short term debt	2.5B	2.4B	2.5B	1.5B
Deferred revenue	—	—	—	—
Tax payable	—	—	149.3M	—
Pensions	—	—	—	—
Other current liabilities	4.0B	4.2B	4.0B	4.2B
Non current liabilities	9.4B	9.4B	9.6B	9.9B
Long term provisions	—	—	540M	—
Long term debt	7.3B	7.4B	7.5B	7.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	726.3M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.1B	2.1B	125.9M	2.0B
Shareholders equity
Common stock	53M	53M	53.2M	53.2M
Retained earnings	8.3B	7.6B	7.1B	7.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.9B	9.4B	9.2B	9.0B
Additional paid in capital	143M	143M	143.3M	143.3M
Treasury stock	—	—	—	—
Minority interest	1.4B	1.6B	1.4B	1.2B