Electrolux Professional AB (publ)
ECTXF
$6.70
-$0.16-2.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.55M | 76.11M | 71.74M | 79.47M | 68.97M |
| Total Receivables | 255.64M | 219.07M | 216.67M | 219.67M | 235.21M |
| Inventory | 202.01M | 195.46M | 171.59M | 194.24M | 188.51M |
| Prepaid Expenses | -- | -- | 9.67M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.59M | 41.34M | 7.86M | 42.40M | 47.46M |
| Total Current Assets | 584.79M | 531.99M | 477.53M | 535.77M | 540.15M |
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| Total Current Assets | 584.79M | 531.99M | 477.53M | 535.77M | 540.15M |
| Net Property, Plant & Equipment | 210.84M | 201.14M | 194.99M | 199.26M | 192.09M |
| Long-term Investments | 434.10M | 421.01M | 411.30M | 427.12M | 414.29M |
| Goodwill | 434.10M | 421.01M | 411.30M | 427.12M | 414.29M |
| Total Other Intangibles | 131.87M | 131.50M | 130.20M | 141.98M | 140.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.05M | 57.48M | 57.74M | 51.57M | 50.01M |
| Total Assets | 1.42B | 1.34B | 1.27B | 1.36B | 1.34B |
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| Total Accounts Payable | 221.89M | 210.60M | 196.25M | 200.74M | 211.81M |
| Total Accrued Expenses | -- | -- | 95.87M | -- | -- |
| Short-term Debt | 45.74M | 33.27M | 34.52M | 56.40M | 54.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.97M | 27.30M | 26.02M | 27.90M | 92.93M |
| Total Finance Division Other Current Liabilities | 226.41M | 203.13M | 100.02M | 228.25M | 219.83M |
| Total Other Current Liabilities | 226.41M | 203.13M | 100.02M | 228.25M | 219.83M |
| Total Current Liabilities | 522.01M | 474.31M | 452.68M | 513.29M | 578.64M |
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| Total Current Liabilities | 522.01M | 474.31M | 452.68M | 513.29M | 578.64M |
| Long-Term Debt | 238.92M | 232.52M | 213.06M | 239.29M | 191.53M |
| Short-term Debt | 45.74M | 33.27M | 34.52M | 56.40M | 54.06M |
| Capital Leases | 19.45M | 20.42M | 20.51M | 22.68M | 22.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.72M | 72.03M | 70.75M | 74.34M | 70.48M |
| Total Liabilities | 854.11M | 799.28M | 757.00M | 849.61M | 863.58M |
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| Common Stock & APIC | 3.58M | 3.39M | 3.07M | 3.35M | 3.21M |
| Retained Earnings | 538.10M | 512.66M | 447.26M | 456.90M | 419.19M |
| Treasury Stock & Other | 25.87M | 27.79M | 64.42M | 45.85M | 50.67M |
| Total Common Equity | 567.55M | 543.84M | 514.76M | 506.10M | 473.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 567.55M | 543.84M | 514.76M | 506.10M | 473.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 567.55M | 543.84M | 514.76M | 506.10M | 473.07M |
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