Bonheur ASA (BNHUF)

AI Score

Unlock

27.10

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Bonheur ASA Balance Sheet Statement

Financials in NOK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	6.58B	6.17B	6.8B	6.55B	4.79B	6B	6.22B	6.26B	4.81B	5.25B
Short-Term Investments	n/a	n/a	1.55B	n/a	94.83M	n/a	n/a	n/a	72.57M	n/a
Long-Term Investments	n/a	n/a	314.8M	1.84B	806.52M	1.74B	1.93B	1.73B	917.25M	1.43B
Other Long-Term Assets	1.98B	2B	2.28B	100K	836.95M	n/a	100K	n/a	-1.13B	547.3M
Receivables	n/a	n/a	2.72B	2.84B	n/a	2.87B	2.57B	2.57B	n/a	n/a
Inventory	376M	350.9M	392.1M	556.5M	549.03M	407.9M	406.4M	364.5M	291.21M	303.1M
Other Current Assets	2.83B	2.9B	n/a	0.00	764.87M	39.3M	39.3M	39.3M	721.09M	2.72B
Total Current Assets	9.79B	9.43B	9.91B	9.94B	9.46B	9.32B	9.24B	9.24B	4.88B	8.27B
Property-Plant & Equipment	12.02B	11.75B	11.01B	11.34B	10.99B	11.01B	11.63B	11.16B	10.35B	10.52B
Goodwill & Intangibles	1.25B	1.25B	711.8M	1.26B	1.22B	1.19B	1.25B	1.19B	1.13B	692.8M
Total Long-Term Assets	15.47B	15.17B	14.31B	14.64B	14.05B	14.14B	15.01B	14.25B	1.13B	13.19B
Total Assets	25.26B	24.6B	24.22B	24.58B	23.5B	23.46B	24.51B	23.49B	21.75B	21.46B
Account Payables	n/a	n/a	n/a	n/a	1.15B	n/a	n/a	n/a	715.9M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-586.62M	n/a
Short-Term Debt	n/a	n/a	2.17B	2.21B	2.27B	2.41B	1.57B	1.34B	1.3B	1.77B
Other Current Liabilities	6.49B	5.69B	4B	3.96B	2.52B	3.48B	3.58B	3.45B	-2.22B	3.01B
Total Current Liabilities	6.49B	5.69B	6.16B	6.17B	6.03B	5.89B	5.15B	4.79B	715.9M	4.78B
Long-Term Debt	n/a	n/a	7.16B	8.1B	7.25B	7.69B	9.42B	9.32B	8.35B	8.19B
Other Long-Term Liabilities	9.6B	9.93B	1.93B	1.94B	586.95M	1.76B	1.8B	1.69B	-8.23B	1.8B
Total Long-Term Liabilities	9.6B	9.93B	9.59B	10.21B	9.57B	9.97B	11.22B	11.02B	559.17M	10.37B
Total Liabilities	16.09B	15.62B	15.76B	16.38B	15.6B	15.85B	16.37B	15.8B	1.28B	15.15B
Total Debt	n/a	n/a	9.83B	10.48B	10.08B	10.62B	10.99B	10.66B	10.09B	10.34B
Common Stock	53.2M	53.2M	53.2M	53.2M	53.16M	53.2M	53.1M	53.2M	53.16M	53.2M
Retained Earnings	7.55B	7.53B	7.07B	6.85B	6.3B	6.36B	6.09B	5.77B	5.55B	5.15B
Comprehensive Income	n/a	n/a	252.5M	376.8M	176.65M	137M	403M	4.01B	-22.68M	4.6M
Shareholders Equity	7.74B	7.73B	7.27B	7.05B	6.68B	6.56B	6.69B	6.36B	5.72B	5.35B
Total Investments	1.98B	2B	1.87B	1.84B	901.34M	1.74B	1.93B	1.73B	72.57M	1.43B