Mycronic AB (MYCR) - Financials, balance sheet (quarterly)

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Mycronic AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Mar 2024
Total assets	10.5B	10.4B	9.4B	9.0B
Current assets	7.0B	6.9B	6.1B	5.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.0B	3.0B	2.5B	2.8B
Other short term investments	—	—	—	—
Accounts receivable	1.4B	1.5B	1.2B	946M
Other receivables	499M	199M	378M	355M
Inventory	2.1B	2.1B	2.0B	1.8B
Prepaid assets	—	73M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1M	1M	-1M	—
Non current assets	3.5B	3.5B	3.3B	3.1B
Properties	—	31M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	651M	—	—
Construction in progress	—	116M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-795M	—	—
Goodwill	2.7B	4.8B	2.5B	2.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	581M	—	—
Investments and advances	—	—	—	—
Other non current assets	—	59M	-1M	1M
Total liabilities	3.5B	3.8B	3.3B	3.2B
Current liabilities	2.8B	3.2B	2.7B	2.7B
Accounts payable	562M	557M	415M	448M
Accrued expenses	—	—	—	—
Short term debt	77M	86M	78M	77M
Deferred revenue	—	—	—	—
Tax payable	—	264M	—	—
Pensions	—	—	—	—
Other current liabilities	2.1B	204M	2.2B	2.2B
Non current liabilities	680M	632M	596M	522M
Long term provisions	—	12M	—	—
Long term debt	137M	133M	131M	141M
Provision for risks and charges	—	—	—	—
Deferred liabilities	450M	405M	370M	338M
Derivative product liabilities	—	—	—	—
Other non current liabilities	93M	50M	95M	43M
Shareholders equity
Common stock	—	98M	—	—
Retained earnings	—	4.7B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	7.1B	6.6B	6.1B	5.8B
Additional paid in capital	—	1.4B	—	—
Treasury stock	—	—	—	—
Minority interest	—	43M	—	—