Rusta AB (6ZZ) - Financials, balance sheet (quarterly)

6.36500 EUR

0.05

0.78%

Last update Jun 13, 3:29 PM CEST

Market closed

Day range

6.36500

6.32000

6.37000

Previous close

6.41500

Open

6.37000

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Rusta AB

6.37

0.05

0.78%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	9.3B	9.4B	9.4B	9.1B
Current assets	3.2B	3.3B	3.3B	3.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	123M	138M	488M	171M
Other short term investments	—	—	—	—
Accounts receivable	15M	11M	17M	16M
Other receivables	121M	161M	158M	59M
Inventory	3.0B	3.0B	2.7B	2.6B
Prepaid assets	—	—	—	64M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	19M
Other current assets	—	—	—	-1M
Non current assets	6.1B	6.1B	6.1B	6.1B
Properties	5.1B	5.1B	5.1B	49M
Land and improvements	—	—	—	—
Machinery furniture equipment	565M	560M	502M	1.4B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-972M
Goodwill	349M	340M	323M	315M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	119M	108M	91M	79M
Investments and advances	—	—	—	—
Other non current assets	—	—	1M	—
Total liabilities	7.4B	7.7B	7.6B	7.5B
Current liabilities	2.6B	2.9B	2.7B	2.6B
Accounts payable	656M	961M	859M	724M
Accrued expenses	—	—	—	—
Short term debt	1.1B	1.1B	910M	961M
Deferred revenue	—	—	—	—
Tax payable	101M	58M	53M	180M
Pensions	—	—	—	—
Other current liabilities	171M	229M	272M	11M
Non current liabilities	4.7B	4.8B	4.9B	4.9B
Long term provisions	—	—	—	—
Long term debt	4.6B	4.6B	4.7B	4.8B
Provision for risks and charges	—	18M	36M	—
Deferred liabilities	130M	130M	130M	131M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	1M	—	35M
Shareholders equity
Common stock	5M	5M	5M	5M
Retained earnings	2.0B	1.7B	1.8B	1.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.9B	1.7B	1.8B	1.6B
Additional paid in capital	1M	1M	1M	1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—