XXL ASA (XXLLY) - Financials, balance sheet (quarterly)

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Last update Dec 2, 3:00 PM EST

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XXL ASA

739.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	6.8B	6.4B	7.1B	7.3B
Current assets	2.4B	2.3B	2.2B	2.4B
Cash	—	166M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	194M	166M	137M	333M
Other short term investments	—	—	—	—
Accounts receivable	228M	73M	320M	271M
Other receivables	—	241M	—	—
Inventory	2.0B	1.8B	1.8B	1.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.4B	4.1B	4.9B	4.9B
Properties	6.0B	5.2B	5.4B	5.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	2.1B	—	—
Construction in progress	—	5M	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.6B	-5.2B	-3.3B	-3.1B
Goodwill	3.4B	3.4B	4.7B	4.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	266M	264M	268M	267M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.4B	5.2B	4.9B	4.9B
Current liabilities	2.6B	2.8B	2.5B	3.3B
Accounts payable	1.0B	1.0B	1.0B	875M
Accrued expenses	—	—	—	—
Short term debt	725M	910M	716M	1.6B
Deferred revenue	—	—	—	—
Tax payable	1M	9M	61M	71M
Pensions	—	150M	—	—
Other current liabilities	588M	620M	487M	468M
Non current liabilities	2.8B	2.4B	2.4B	1.6B
Long term provisions	—	—	—	—
Long term debt	2.8B	2.4B	2.4B	1.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1M	-1M	—	1M
Shareholders equity
Common stock	9M	985M	985M	985M
Retained earnings	-3.7B	-3.4B	-2.4B	-2.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.5B	1.2B	2.2B	2.4B
Additional paid in capital	4.2B	3.6B	3.6B	3.6B
Treasury stock	—	—	—	—
Minority interest	-68M	-66M	-59M	-59M