HMS Networks AB (HMS) - Financials, balance sheet (quarterly)

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HMS Networks AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Mar 2024
Total assets	7.1B	7.5B	6.4B	3.1B
Current assets	1.5B	1.5B	1.4B	1.2B
Cash	—	73.9M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	100M	73.9M	98M	127M
Other short term investments	—	—	—	—
Accounts receivable	436M	426.6M	370M	327M
Other receivables	205M	36.8M	171M	128M
Inventory	804M	858.7M	784M	611M
Prepaid assets	—	48.3M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	4.9M	—	—
Other current assets	—	1K	—	-1M
Non current assets	5.6B	6.0B	5.0B	1.9B
Properties	433M	608.8M	434M	366M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	259.3M	—	—
Construction in progress	—	8.0M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-420.0M	—	—
Goodwill	9.1B	9.8B	8.1B	2.6B
Investment properties	—	—	—	—
Financial assets	—	288K	—	—
Intangible assets	947M	1.0B	898M	292M
Investments and advances	—	—	—	—
Other non current assets	22M	-3K	15M	15M
Total liabilities	3.7B	4.0B	3.2B	994M
Current liabilities	827M	788.1M	730M	526M
Accounts payable	163M	143.1M	140M	179M
Accrued expenses	—	—	—	—
Short term debt	358M	341.6M	281M	65M
Deferred revenue	—	—	—	—
Tax payable	—	30.3M	—	—
Pensions	—	57.8M	—	—
Other current liabilities	293M	45.8M	309M	282M
Non current liabilities	2.9B	3.2B	2.5B	468M
Long term provisions	23M	6.0M	—	—
Long term debt	2.5B	2.8B	2.3B	229M
Provision for risks and charges	—	—	—	—
Deferred liabilities	172M	165.0M	126M	105M
Derivative product liabilities	—	116.3M	—	—
Other non current liabilities	184M	85.8M	136M	134M
Shareholders equity
Common stock	—	1.3M	—	—
Retained earnings	—	1.6B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	3.4B	3.5B	3.2B	2.1B
Additional paid in capital	—	1.6B	—	—
Treasury stock	—	—	—	—
Minority interest	2M	1.2M	—	—