ALK-Abello A/S (ALK.B) - Financials, balance sheet (quarterly)

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ALK-Abello A/S

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	8.2B	7.1B	7.0B	6.8B
Current assets	3.3B	3.2B	3.1B	2.9B
Cash	589M	556M	420M	291M
Cash equivalents	—	—	—	—
Cash and cash equivalents	589M	556M	420M	291M
Other short term investments	—	—	—	—
Accounts receivable	812M	861M	846M	864M
Other receivables	49M	38M	34M	53M
Inventory	1.7B	1.6B	1.6B	1.5B
Prepaid assets	118M	135M	156M	133M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.0B	3.9B	4.0B	3.9B
Properties	1M	1.0B	1B	1.0B
Land and improvements	1.5B	—	—	—
Machinery furniture equipment	1.7B	581M	570M	580M
Construction in progress	528M	670M	703M	636M
Leases	—	—	—	—
Accumulated depreciation	-1.9B	—	—	—
Goodwill	2.3B	1.2B	1.3B	1.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	324M	331M	330M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.9B	2.1B	2.1B	2.1B
Current liabilities	1.9B	1.1B	1.2B	1.1B
Accounts payable	165M	118M	189M	134M
Accrued expenses	—	—	—	—
Short term debt	736M	66M	65M	67M
Deferred revenue	—	—	—	—
Tax payable	247M	146M	116M	72M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	924M	974M	972M	981M
Long term provisions	1M	1M	1M	1M
Long term debt	451M	444M	442M	451M
Provision for risks and charges	173M	231M	231M	231M
Deferred liabilities	3M	2M	3M	5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	111M	111M	111M	111M
Retained earnings	5.2B	5.0B	4.8B	4.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.4B	5.1B	4.9B	4.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—