Investment AB Latour (IVTBF) - Financials, balance sheet (quarterly)

25.32000 USD

Last update Mar 7, 3:00 PM EST

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Investment AB Latour

25.32

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	67.1B	66.0B	63.5B	62.6B
Current assets	13.5B	12.9B	12.5B	12.8B
Cash	3.0B	—	1.6B	2.3B
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.0B	1.8B	1.6B	2.3B
Other short term investments	—	—	—	—
Accounts receivable	5.7B	6.2B	6.1B	5.8B
Other receivables	—	—	—	—
Inventory	4.8B	4.9B	4.8B	4.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	53.7B	53.0B	51.0B	49.8B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	35.7B	34.5B	31.2B	31.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	413M	397M	406M	389M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	23.2B	23.2B	21.0B	20.2B
Current liabilities	9.3B	12.2B	11.5B	11.0B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	4.0B	6.4B	5.8B	5.5B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	5.3B	5.8B	5.7B	5.5B
Non current liabilities	13.9B	11.0B	9.5B	9.2B
Long term provisions	—	—	—	—
Long term debt	12.8B	10.0B	8.5B	8.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.0B	939M	947M	942M
Shareholders equity
Common stock	133M	133M	133M	133M
Retained earnings	42.0B	41.2B	40.7B	40.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	43.9B	42.8B	42.5B	42.4B
Additional paid in capital	—	—	—	—
Treasury stock	92M	92M	61M	116M
Minority interest	312M	299M	348M	386M