Volati AB (VOG) - Financials, balance sheet (quarterly)

11.60000 EUR

0.06

0.51%

Last update Jun 6, 7:35 PM CEST

Market closed

Day range

11.60000

11.64000

Previous close

11.66000

Open

11.64000

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Volati AB

11.60

0.06

0.51%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	7.8B	7.5B	7.3B	7.4B
Current assets	3.5B	3.2B	3.3B	3.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	131M	317M	103M	174M
Other short term investments	—	—	—	—
Accounts receivable	1.3B	992M	1.2B	1.2B
Other receivables	388M	170M	497M	453M
Inventory	1.7B	1.5B	1.5B	1.5B
Prepaid assets	—	156M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	0	—	—
Other current assets	1M	1M	1M	1M
Non current assets	4.3B	4.2B	4.0B	4.0B
Properties	1.1B	1.0B	987M	1.0B
Land and improvements	—	212M	—	—
Machinery furniture equipment	—	951M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.1B	—	—
Goodwill	3.1B	5.1B	2.9B	3.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	1.2B	—	—
Investments and advances	—	—	—	—
Other non current assets	-1M	1M	—	1M
Total liabilities	5.6B	5.2B	5.1B	5.3B
Current liabilities	2.0B	1.8B	1.8B	1.9B
Accounts payable	866M	747M	732M	775M
Accrued expenses	—	—	—	—
Short term debt	280M	192M	210M	190M
Deferred revenue	—	—	—	—
Tax payable	—	98M	—	—
Pensions	—	—	—	—
Other current liabilities	836M	174M	905M	915M
Non current liabilities	3.7B	3.5B	3.3B	3.4B
Long term provisions	—	21M	—	—
Long term debt	2.9B	2.8B	2.6B	2.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	446M	448M	400M	403M
Derivative product liabilities	—	—	—	—
Other non current liabilities	338M	248M	258M	257M
Shareholders equity
Common stock	—	10M	—	—
Retained earnings	—	172M	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.2B	2.2B	2.2B	2.1B
Additional paid in capital	—	2.0B	—	—
Treasury stock	—	—	—	—
Minority interest	10M	10M	9M	9M