Bilia AB (BILI.A) - Financials, balance sheet (quarterly)

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Bilia AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	20.3B	20.7B	19.9B	19.9B
Current assets	7.8B	7.9B	7.6B	7.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	359M	331M	629M	389M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	2.6B	2.4B	2.4B	2.4B
Inventory	4.9B	5.1B	4.6B	4.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	-1M	—	—
Non current assets	12.5B	12.8B	12.4B	12.5B
Properties	7.2B	7.1B	6.8B	6.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	1.9B	2.3B	2.3B	2.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.2B	4.2B	4.0B	4.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	876M	920M	910M	966M
Investments and advances	—	—	—	—
Other non current assets	—	2M	—	1M
Total liabilities	15.3B	15.7B	15.3B	15.3B
Current liabilities	7.0B	7.2B	6.4B	7.8B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	2.2B	2.4B	1.9B	3.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	4.8B	4.8B	4.5B	4.7B
Non current liabilities	8.3B	8.5B	8.9B	7.5B
Long term provisions	—	—	—	—
Long term debt	6.7B	6.9B	7.1B	5.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	529M	542M	537M	542M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.0B	1.1B	1.2B	1.3B
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	5.0B	4.9B	4.7B	4.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	0	0	0	0