Fielmann Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	264.89	222.47	94.29	58.93	51.25	174.89
Short-Term Investments	4.01	-	3.02	22.91	98.62	60.65
Cash & Short-Term Investments	268.9	222.47	97.31	81.83	149.87	235.54
Cash Growth	36.07%	128.61%	18.91%	-45.40%	-36.37%	6.46%
Accounts Receivable	121.45	98.99	100.95	55.62	44.29	39.01
Other Receivables	92.63	93.58	94.83	100.7	67.02	60.6
Receivables	214.07	192.57	195.78	156.32	111.32	99.61
Inventory	238.05	222.21	227.23	224.74	183.25	153.06
Prepaid Expenses	-	-	-	-	-	5.45
Other Current Assets	37.88	39.18	37.65	47.5	45.52	44.66
Total Current Assets	758.9	676.43	557.97	510.4	489.95	538.32
Property, Plant & Equipment	1,035	1,043	1,001	900.65	828.07	783.01
Long-Term Investments	4.75	4.61	4.81	12.4	24.26	41.41
Goodwill	456.12	424.56	446.91	299.76	216.73	176.41
Other Intangible Assets	255.54	251.87	288.46	218.88	168.25	164.22
Long-Term Accounts Receivable	-	-	-	-	0.21	0.01
Long-Term Deferred Tax Assets	57.15	56.63	61.64	57.75	20.62	14.42
Other Long-Term Assets	20.24	20.62	13.14	12.47	11.58	12.05
Total Assets	2,595	2,485	2,381	2,019	1,767	1,736

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	98.37	102.58	90.21	92.16	85.25	79.62
Accrued Expenses	-	69.92	79.03	65.25	57.41	57.68
Current Portion of Long-Term Debt	1.06	1.18	305.28	72.4	24.61	0.14
Current Portion of Leases	106.28	97.04	101.38	98.65	96.49	89.86
Current Income Taxes Payable	40.18	28.75	15.57	17.35	15.62	21.93
Current Unearned Revenue	-	158.14	155.65	155.16	41.71	43.2
Other Current Liabilities	316.21	109.79	99.59	125.72	70.7	73.87
Total Current Liabilities	562.1	567.41	846.71	626.69	391.79	366.29
Long-Term Debt	298.55	278.79	0.25	0.52	0.6	0.77
Long-Term Leases	488.16	502.83	466.68	420.58	383.96	367.49
Long-Term Unearned Revenue	-	31.88	29.5	15	13.24	-
Pension & Post-Retirement Benefits	-	6.41	7	7.22	6.84	8.98
Long-Term Deferred Tax Liabilities	59.4	57.29	62.96	54.78	37.7	37.65
Other Long-Term Liabilities	77.16	42.41	45.25	43.74	79.36	81.91
Total Liabilities	1,485	1,487	1,458	1,169	913.48	863.09

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	84	84	84	84	84	84
Additional Paid-In Capital	92.65	92.65	92.65	92.65	92.65	92.65
Retained Earnings	915.49	807.5	690.84	579.11	594.15	620
Treasury Stock	-6.4	-1.96	-0.52	-0.28	-0.06	-
Comprehensive Income & Other	11.27	-0.42	41.95	36.55	30.44	23.17
Total Common Equity	1,097	981.78	908.92	792.03	801.18	819.83
Minority Interest	13.09	16.42	14.01	58.51	52.08	52.96
Shareholders' Equity	1,110	998.19	922.93	850.53	853.26	872.79
Total Liabilities & Equity	2,595	2,485	2,381	2,019	1,767	1,736

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	894.05	879.83	873.6	592.15	505.66	458.26
Net Cash (Debt)	-625.16	-657.37	-776.29	-510.31	-355.79	-222.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.45	-7.83	-9.24	-6.08	-4.24	-2.65
Filing Date Shares Outstanding	83.3	83.96	83.99	83.99	84	84
Total Common Shares Outstanding	83.3	83.96	83.99	83.99	84	84
Working Capital	196.8	109.02	-288.75	-116.29	98.16	172.03
Book Value Per Share	13.17	11.69	10.82	9.43	9.54	9.76
Tangible Book Value	385.36	305.35	173.56	273.39	416.2	479.2
Tangible Book Value Per Share	4.63	3.64	2.07	3.25	4.95	5.70
Machinery	-	990.63	952.98	873.11	782.23	737.3
Construction In Progress	-	43.78	16.12	22.38	20.97	11.7