Amer Sports Balance Sheet (2022-2025) | AS

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 402.00M402.00M402.00M483.40M337.30M255.90M483.40M345.40M422.10M345.40M353.30M
Short-term Investments 23.50M12.50M
Cash & Current Investments 402.00M402.00M495.90M337.30M255.90M483.40M345.40M422.10M345.40M353.30M
Receivables - Net 675.40M599.80M560.40M425.50M659.50M666.90M549.80M464.90M880.60M
Receivables - Other 47.00M79.10M80.00M
Receivables 722.40M678.90M560.40M425.50M659.50M746.90M549.80M464.90M880.60M
Raw Materials 46.90M45.00M
Work In Process 36.30M48.70M
Finished Goods 829.30M1,005.90M
Inventory 912.50M-321.30M-309.90M1,099.60M1,100.60M-167.80M1,338.50M1,223.30M1,267.20M-309.10M-410.50M
Prepaid Assets 173.30M-12.00M-7.00M162.30M164.70M219.20M231.70M213.20M4.50M15.20M216.40M
Current Assets 2,172.70M2,351.70M2,169.70M2,192.70M2,548.30M2,459.10M2,444.40M2,576.60M3,171.30M
Non-Current Assets
Property, Plant & Equipment (Net) 815.90M441.90M450.90M481.00M529.80M549.50M561.20M610.70M634.90M
Long-Term Investments 8.90M9.20M9.10M9.00M9.00M62.00M16.90M60.60M67.20M
Goodwill 2,242.40M2,270.00M2,253.70M2,246.30M2,280.20M2,127.70M2,161.90M2,284.60M2,315.10M
Intangibles 4,998.30M2,748.70M2,713.10M2,700.50M2,748.90M2,590.10M2,638.40M2,781.40M2,753.50M
Goodwill & Intangibles 5,018.70M4,966.80M4,946.80M5,029.10M4,717.80M4,800.30M5,066.00M5,068.60M
Long-Term Deferred Tax 108.70M161.70M160.30M155.60M169.70M67.60M81.70M84.30M81.40M
Other Non-Current Assets 61.00M73.50M69.60M56.70M59.80M4.10M46.20M3.80M3.50M
Non-Current Assets 5,722.40M6,022.10M6,004.80M6,052.00M6,280.10M5,937.00M6,083.00M6,442.30M6,540.20M
Assets 8,373.80M8,174.50M8,244.70M8,828.40M8,396.10M8,527.40M9,018.90M9,711.50M
Liabilities
Current Liabilities
Accounts Payables 435.60M426.50M387.40M454.30M482.30M549.00M457.00M529.20M564.50M
Notes Payables 291.00M
Payables 717.50M387.40M454.30M482.30M549.00M457.00M529.20M564.50M
Accumulated Expenses 133.60M159.20M
Other Accumulated Expenses 567.50M555.00M665.80M747.70M654.90M764.10M983.60M
Short term Debt 208.30M291.00M6.20M31.60M286.10M
Current Leases 63.50M89.40M116.90M121.60M133.90M147.70M
Current Taxes 41.00M79.60M57.30M0.40M30.40M63.40M7.50M13.00M
Current Deferred Revenue 20.80M25.00M
Total Current Liabilities 1,279.40M1,573.90M1,106.20M1,170.80M1,571.40M1,614.20M1,468.70M1,612.00M2,098.50M
Non-Current Liabilities
Non-Current Debt 1,792.20M1,863.40M2,021.00M2,013.90M1,984.70M790.80M791.20M791.50M791.90M
Pension 31.80M23.90M19.10M16.50M17.50M30.00M30.00M33.50M33.90M
Non-Current Deferred Tax Liability 655.30M675.00M664.80M660.20M668.50M487.40M497.10M512.90M518.80M
Operating Leases 196.50M339.80M280.00M329.80M407.80M439.00M484.10M516.40M574.90M
Other Non-Current Liabilities 11.90M-68.10M13.80M29.40M1.20M23.00M47.30M15.50M-39.40M-43.00M7.50M
Total Non-Current Liabilities 6,689.60M68.10M-13.80M6,956.70M3,042.60M3,060.20M3,144.70M1,773.50M1,827.90M1,883.10M1,946.20M
Total Liabilities 7,969.00M8,530.60M4,148.80M4,231.00M4,716.10M3,387.70M3,296.60M3,495.10M4,044.70M
Shareholder's Equity
Total Debt 2,154.40M2,027.20M2,045.50M2,270.80M790.80M791.20M791.50M791.90M
Common Equity -73.90M-160.20M16.90M16.90M16.90M5,008.40M5,230.80M5,523.80M5,666.80M
Shareholder's Equity -73.90M-160.20M4,025.70M4,013.70M4,112.30M4,999.30M
Liabilities and Shareholders Equity 8,373.80M8,174.50M8,244.70M8,828.40M8,396.10M8,527.40M9,018.90M9,711.50M
Retained Earnings -848.90M-1019.00M-925.60M-941.30M-797.70M-1017.00M-780.30M-464.20M-339.00M