Fielmann Group AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	193.22	94.29	58.93	51.25	174.89	103.72
Short-Term Investments	4.39	7.39	22.91	98.62	60.65	-
Cash & Short-Term Investments	197.61	101.68	81.83	149.87	235.54	103.72
Cash Growth	-42.25%	24.25%	-45.40%	-36.37%	127.09%	-56.15%
Accounts Receivable	63.2	56.5	55.62	44.29	39.01	38.52
Inventory	255.74	259.32	224.74	183.25	153.06	147.08
Other Current Assets	135.73	128.11	148.2	112.54	110.7	228.86
Total Current Assets	652.29	545.62	510.4	489.95	538.32	518.18
Net Property, Plant & Equipment	979.09	1,014	913.12	839.65	795.06	743.18
Other Intangible Assets	261.41	288.46	218.88	168.25	164.22	195.26
Goodwill	425.22	446.91	299.76	216.73	176.41	173.46
Long-Term Investments	4.95	4.81	5.41	5.71	5.02	4.91
Other Long-Term Assets	64.89	69.47	71.5	46.45	56.84	34.23
Total Assets	2,388	2,369	2,019	1,767	1,736	1,669
Accounts Payable	96.36	90.21	92.16	85.25	79.62	75.32
Accrued Expenses	74.25	91.36	77.3	68.27	70.45	58.41
Current Portion of Long-Term Debt	3.18	305.28	126.18	24.61	0.14	0.13
Current Portion of Leases	108.72	101.38	98.65	96.49	89.86	82.85
Other Current Liabilities	282.75	258.48	232.4	117.17	126.22	139.59
Total Current Liabilities	565.26	846.71	626.69	391.79	366.29	356.3
Long-Term Debt	284.76	8.62	6.96	61.01	62.74	58.76
Long-Term Leases	440.02	466.68	420.58	383.96	367.49	341.68
Other Long-Term Liabilities	125.81	133.78	114.31	76.72	66.57	76.12
Total Long-Term Liabilities	850.59	609.09	541.84	521.69	496.8	476.56
Total Liabilities	1,416	1,456	1,169	913.48	863.09	832.86
Common Stock	84	84	84	84	84	84
Additional Paid-in Capital	92.65	92.65	92.65	92.65	92.65	92.65
Accumulated Other Comprehensive Income	-3.65	41.43	36.27	30.38	23.17	18.65
Retained Earnings	784.51	681.05	579.11	594.15	620	583.9
Total Common Shareholders' Equity	957.51	899.13	792.03	801.18	819.83	779.2
Minority Interest	14.49	14.01	58.51	52.08	52.96	57.16
Shareholders' Equity	972	913.14	850.53	853.26	872.79	836.36
Total Liabilities & Equity	2,388	2,369	2,019	1,767	1,736	1,669
Total Debt	836.68	881.97	652.37	566.08	520.23	483.42
Net Cash (Debt)	-639.07	-780.29	-570.54	-416.21	-284.69	-379.7
Net Cash Per Share	-7.61	-9.29	-6.79	-4.96	-3.39	-4.52
Book Value	957.51	899.13	792.03	801.18	819.83	779.2
Book Value Per Share	11.40	10.71	9.43	9.54	9.76	9.28
Tangible Book Value	270.88	163.77	273.39	416.2	479.2	410.49
Tangible Book Value Per Share	3.23	1.95	3.25	4.95	5.70	4.89

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.