Fielmann Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	222.47	94.29	58.93	51.25	174.89
Short-Term Investments	4.4	7.39	22.91	98.62	60.65
Cash & Short-Term Investments	226.87	101.68	81.83	149.87	235.54
Cash Growth	123.11%	24.25%	-45.40%	-36.37%	127.09%
Accounts Receivable	98.99	100.95	55.62	44.29	39.01
Inventory	222.21	227.23	224.74	183.25	153.06
Other Current Assets	128.36	128.11	148.2	112.54	110.7
Total Current Assets	676.43	557.97	510.4	489.95	538.32
Net Property, Plant & Equipment	1,063	1,014	913.12	839.65	795.06
Other Intangible Assets	251.87	288.46	218.88	168.25	164.22
Goodwill	424.56	446.91	299.76	216.73	176.41
Long-Term Investments	4.61	4.81	5.41	5.71	5.02
Other Long-Term Assets	65.07	69.47	71.5	46.45	56.84
Total Assets	2,485	2,381	2,019	1,767	1,736
Accounts Payable	102.58	90.21	92.16	85.25	79.62
Accrued Expenses	82.15	91.36	77.3	68.27	70.45
Current Portion of Long-Term Debt	1.18	305.28	126.18	24.61	0.14
Current Portion of Leases	97.04	101.38	98.65	96.49	89.86
Other Current Liabilities	284.46	258.48	232.4	117.17	126.22
Total Current Liabilities	567.41	846.71	626.69	391.79	366.29
Long-Term Debt	282.99	8.62	6.96	61.01	62.74
Long-Term Leases	502.83	466.68	420.58	383.96	367.49
Other Long-Term Liabilities	133.79	136.35	114.31	76.72	66.57
Total Long-Term Liabilities	919.6	611.65	541.84	521.69	496.8
Total Liabilities	1,487	1,458	1,169	913.48	863.09
Common Stock	84	84	84	84	84
Additional Paid-in Capital	92.65	92.65	92.65	92.65	92.65
Accumulated Other Comprehensive Income	-2.38	41.43	36.27	30.38	23.17
Retained Earnings	807.5	690.84	579.11	594.15	620
Total Common Shareholders' Equity	981.78	908.92	792.03	801.18	819.83
Minority Interest	16.42	14.01	58.51	52.08	52.96
Shareholders' Equity	998.19	922.93	850.53	853.26	872.79
Total Liabilities & Equity	2,485	2,381	2,019	1,767	1,736
Total Debt	884.04	881.97	652.37	566.08	520.23
Net Cash (Debt)	-657.17	-780.29	-570.54	-416.21	-284.69
Net Cash Per Share	-7.83	-9.29	-6.79	-4.96	-3.39
Book Value	981.78	908.92	792.03	801.18	819.83
Book Value Per Share	11.69	10.82	9.43	9.54	9.76
Tangible Book Value	305.35	173.56	273.39	416.2	479.2
Tangible Book Value Per Share	3.64	2.07	3.25	4.95	5.70

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.