Fielmann Group AG (ETR: FIE)

Fielmann Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	58.93	51.25	174.89	103.72	130.72
Short-Term Investments	-	22.91	98.62	60.65	117.52	105.84
Cash & Short-Term Investments	342.18	81.83	149.87	235.54	221.24	236.56
Cash Growth	-	-45.40%	-36.37%	6.46%	-6.48%	-4.75%
Accounts Receivable	-	55.62	44.29	39.01	38.52	38.91
Other Receivables	-	100.7	67.02	60.6	60.76	55.61
Receivables	-	156.32	111.32	99.61	99.28	94.52
Inventory	-	224.74	183.25	153.06	147.08	158.72
Prepaid Expenses	-	-	-	5.45	12.61	14.68
Other Current Assets	-	47.5	45.52	44.66	37.98	24.8
Total Current Assets	-	510.4	489.95	538.32	518.18	529.28
Property, Plant & Equipment	-	900.65	828.07	783.01	731.22	659.63
Long-Term Investments	-	12.4	24.26	41.41	19.43	31.94
Goodwill	-	299.76	216.73	176.41	173.46	54.56
Other Intangible Assets	-	218.88	168.25	164.22	195.26	63.72
Long-Term Accounts Receivable	-	-	0.21	0.01	0.47	0.89
Long-Term Deferred Tax Assets	-	25.23	20.62	14.42	13.6	10.91
Other Long-Term Assets	-	12.47	11.58	12.05	11.96	11.65
Total Assets	-	1,987	1,767	1,736	1,669	1,367
Accounts Payable	-	92.16	85.25	79.62	75.32	72.72
Accrued Expenses	-	63.17	57.41	57.68	58.41	46.66
Current Portion of Long-Term Debt	-	72.4	24.61	0.14	0.13	0.08
Current Portion of Leases	-	98.65	96.49	89.86	82.85	76.07
Current Income Taxes Payable	-	17.35	15.62	21.93	14.77	9.26
Current Unearned Revenue	-	49.09	41.71	43.2	41.41	38.93
Other Current Liabilities	-	136.7	70.7	73.87	83.42	50.75
Total Current Liabilities	-	529.51	391.79	366.29	356.3	294.48
Long-Term Debt	-	0.52	0.6	0.77	1.06	1.02
Long-Term Leases	-	420.58	383.96	367.49	341.68	296
Long-Term Unearned Revenue	-	15	13.24	-	-	-
Long-Term Deferred Tax Liabilities	-	54.78	37.7	37.65	48.08	17.6
Other Long-Term Liabilities	-	32.76	79.36	81.91	77.31	22.31
Total Liabilities	-	1,060	913.48	863.09	832.86	639.94
Common Stock	-	84	84	84	84	84
Additional Paid-In Capital	-	92.65	92.65	92.65	92.65	92.65
Retained Earnings	-	654.74	594.15	620	583.9	526.44
Treasury Stock	-	-0.28	-0.06	-	-0.43	-0.77
Comprehensive Income & Other	-	36.55	30.44	23.17	19.08	20.28
Total Common Equity	983.51	867.65	801.18	819.83	779.2	722.61
Minority Interest	-	58.51	52.08	52.96	57.16	4.04
Shareholders' Equity	997.11	926.16	853.26	872.79	836.36	726.65
Total Liabilities & Equity	-	1,987	1,767	1,736	1,669	1,367
Total Debt	518.9	592.15	505.66	458.26	425.72	373.18
Net Cash (Debt)	-176.72	-510.31	-355.79	-222.72	-204.49	-136.62
Net Cash Per Share	-2.10	-6.08	-4.24	-2.65	-2.43	-1.63
Filing Date Shares Outstanding	83.45	83.99	84	84	83.99	83.99
Total Common Shares Outstanding	83.45	83.99	84	84	83.99	83.99
Working Capital	-	-19.12	98.16	172.03	161.88	234.8
Book Value Per Share	11.71	10.33	9.54	9.76	9.28	8.60
Tangible Book Value	477.1	349.01	416.2	479.2	410.49	604.33
Tangible Book Value Per Share	5.68	4.16	4.95	5.70	4.89	7.20
Machinery	-	873.11	782.23	737.3	686.79	625.88
Construction In Progress	-	22.38	20.97	11.7	10.55	14.27

Source: S&P Capital IQ. Standard template. Financial Sources.