Ambu A/S (AMBU.B) - Financials, balance sheet (quarterly)

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Ambu A/S

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	7.4B	7.4B	7.2B	7.3B
Current assets	2.9B	2.8B	2.6B	2.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	640M	588M	615M	534M
Other short term investments	—	—	—	—
Accounts receivable	877M	826M	745M	776M
Other receivables	34M	40M	44M	38M
Inventory	1.2B	1.2B	1.1B	997M
Prepaid assets	96M	94M	112M	86M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	1M	2M	3M	6M
Other current assets	—	—	—	—
Non current assets	4.5B	4.6B	4.5B	4.8B
Properties	1.1B	1.1B	29M	1.2B
Land and improvements	—	—	291M	—
Machinery furniture equipment	—	—	848M	—
Construction in progress	—	—	82M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-639M	—
Goodwill	4.8B	4.9B	4.8B	5.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.7B	1.7B	1.7B	2.0B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.5B	1.6B	1.6B	1.5B
Current liabilities	1.0B	1.1B	1.1B	986M
Accounts payable	522M	572M	490M	444M
Accrued expenses	—	—	—	—
Short term debt	76M	75M	75M	77M
Deferred revenue	—	—	—	—
Tax payable	26M	37M	49M	29M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	497M	507M	501M	548M
Long term provisions	15M	14M	14M	9M
Long term debt	478M	489M	483M	535M
Provision for risks and charges	—	—	—	—
Deferred liabilities	4M	4M	4M	4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	135M	135M	135M	135M
Retained earnings	5.6B	5.4B	5.2B	5.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.9B	5.8B	5.6B	5.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—