Company Selected - Investment AB Latour (publ) - Balance Sheet
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 2,017,000 | 2,156,000 | 1,855,000 | 2,960,000 | |
HidHidHid Cash & Equivalents | 2,017,000 | 2,156,000 | 1,855,000 | 2,960,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 6,386,000 | 6,461,000 | 6,494,000 | 5,366,000 | |
HidHid Inventory | 5,517,000 | 5,482,000 | 5,362,000 | 4,722,000 | |
HidHid Other Current Assets | - | - | - | 419,000 | |
Hid [-] Total Current Assets | 13,920,000 | 14,099,000 | 13,711,000 | 13,467,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 19,597,000 | 19,718,000 | 19,486,000 | 18,037,000 | |
HidHidHid Intagible Assets | 427,000 | 425,000 | 421,000 | 413,000 | |
HidHidHid GoodWill | 19,170,000 | 19,293,000 | 19,065,000 | 17,624,000 | |
HidHid [-] Property Plant & Equipment, Net | 4,119,000 | 4,049,000 | 4,108,000 | 3,966,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | 7,367,000 | |
HidHidHid Accumulated Depreciation | - | - | - | -3,401,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | - | - | 32,662,000 | 31,200,000 | |
Hid [-] Total Long-Term Assets | 55,071,000 | 55,255,000 | 56,723,000 | 53,672,000 | |
[-] Total Assets | 68,991,000 | 69,354,000 | 70,434,000 | 67,139,000 | |
HidHid Short Term Debt | 7,410,000 | 7,820,000 | 6,344,000 | 4,008,000 | |
HidHid Accounts Payable | 5,558,000 | 5,670,000 | 5,536,000 | 1,939,000 | |
HidHid Other Current Liabilities | - | -413,000 | 5,536,000 | 2,991,000 | |
Hid [-] Total Current Liabilities | 12,968,000 | 13,077,000 | 11,880,000 | 9,322,000 | |
HidHid [-] Total Long Term Debt | 12,802,000 | 12,977,000 | 12,466,000 | 12,564,000 | |
HidHidHid Long Term Debt | 11,589,000 | 11,257,000 | 11,481,000 | 11,483,000 | |
HidHidHid Capital Lease Obligations | - | 1,623,000 | 1,696,000 | 1,749,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 1,171,000 | 1,065,000 | 1,044,000 | |
Hid [-] Total Long-Term Liabilities | 14,260,000 | 14,461,000 | 13,842,000 | 13,875,000 | |
| 27,228,000 | 27,538,000 | 25,722,000 | 23,197,000 | ||
Hid Common Stock | 133,000 | 133,000 | 133,000 | 133,000 | |
| 41,011,000 | 40,737,000 | 43,736,000 | 42,013,000 | ||
| 571,000 | 714,000 | 670,000 | 1,576,000 | ||
| 48,000 | 232,000 | 173,000 | 220,000 | ||
| 41,763,000 | 41,816,000 | 44,712,000 | 43,942,000 | ||
| 68,991,000 | 69,354,000 | 70,434,000 | 67,139,000 | ||
| 641,020 | 640,940 | 640,959 | 640,959 |