Lhv Group AS (ASU0) - Financials, balance sheet (quarterly)

3.45500 EUR

0.01

0.29%

Last update May 6, 8:03 AM CEST

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Lhv Group AS

3.46

0.01

0.29%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	8.5B	8.7B	7.8B	7.3B
Current assets	—	—	—	—
Cash	37.6M	35.8M	141.8M	30.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.3B	3.8B	3.4B	3.2B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	6.6M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	41.1M	41.1M	40.2M	40.3M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-24.5M	-22.9M	-22.2M	-21.0M
Goodwill	32.0M	32.3M	31.3M	31.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	13.7M	14.0M	13.0M	13.4M
Investments and advances	443.7M	310.8M	261.2M	158.4M
Other non current assets	—	—	—	—
Total liabilities	7.8B	8.1B	7.2B	6.7B
Current liabilities	—	—	—	—
Accounts payable	1.6M	5.0M	4.7M	6.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	7.7M	12.9M	11.3M	10.8M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.1B	1.1B	795.9M	854.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	2.8M	24K	1.2M	43K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	32.4M	32.4M	32.4M	32.4M
Retained earnings	498.3M	469.7M	434.0M	399.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	706.8M	678.7M	639.8M	602.3M
Additional paid in capital	147.0M	147.0M	147.0M	147.0M
Treasury stock	—	—	—	—
Minority interest	7.1M	8.6M	8.0M	7.7M