Fielmann Group AG (FRA:FIE)

Fielmann Group AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.29	58.93	51.25	174.89	103.72
Short-Term Investments	7.39	22.91	98.62	60.65	117.52
Cash & Short-Term Investments	101.68	81.83	149.87	235.54	221.24
Cash Growth	24.25%	-45.40%	-36.37%	6.46%	-6.48%
Accounts Receivable	56.5	55.62	44.29	39.01	38.52
Other Receivables	11.14	100.7	67.02	60.6	60.76
Receivables	67.65	156.32	111.32	99.61	99.28
Inventory	259.32	224.74	183.25	153.06	147.08
Prepaid Expenses	-	-	-	5.45	12.61
Other Current Assets	116.97	47.5	45.52	44.66	37.98
Total Current Assets	545.62	510.4	489.95	538.32	518.18
Property, Plant & Equipment	1,001	900.65	828.07	783.01	731.22
Long-Term Investments	5.28	12.4	24.26	41.41	19.43
Goodwill	446.91	299.76	216.73	176.41	173.46
Other Intangible Assets	288.46	218.88	168.25	164.22	195.26
Long-Term Accounts Receivable	-	-	0.21	0.01	0.47
Long-Term Deferred Tax Assets	61.64	25.23	20.62	14.42	13.6
Other Long-Term Assets	20.03	12.47	11.58	12.05	11.96
Total Assets	2,369	1,987	1,767	1,736	1,669
Accounts Payable	90.21	92.16	85.25	79.62	75.32
Accrued Expenses	91.36	63.17	57.41	57.68	58.41
Current Portion of Long-Term Debt	-	72.4	24.61	0.14	0.13
Current Portion of Leases	101.38	98.65	96.49	89.86	82.85
Current Income Taxes Payable	15.57	17.35	15.62	21.93	14.77
Current Unearned Revenue	-	49.09	41.71	43.2	41.41
Other Current Liabilities	548.19	136.7	70.7	73.87	83.42
Total Current Liabilities	846.71	529.51	391.79	366.29	356.3
Long-Term Debt	-	0.52	0.6	0.77	1.06
Long-Term Leases	466.68	420.58	383.96	367.49	341.68
Long-Term Unearned Revenue	-	15	13.24	-	-
Long-Term Deferred Tax Liabilities	60.4	54.78	37.7	37.65	48.08
Other Long-Term Liabilities	82	32.76	79.36	81.91	77.31
Total Liabilities	1,456	1,060	913.48	863.09	832.86
Common Stock	84	84	84	84	84
Additional Paid-In Capital	92.65	92.65	92.65	92.65	92.65
Retained Earnings	681.05	654.74	594.15	620	583.9
Treasury Stock	-	-0.28	-0.06	-	-0.43
Comprehensive Income & Other	41.43	36.55	30.44	23.17	19.08
Total Common Equity	899.13	867.65	801.18	819.83	779.2
Minority Interest	14.01	58.51	52.08	52.96	57.16
Shareholders' Equity	913.14	926.16	853.26	872.79	836.36
Total Liabilities & Equity	2,369	1,987	1,767	1,736	1,669
Total Debt	568.07	592.15	505.66	458.26	425.72
Net Cash (Debt)	-466.38	-510.31	-355.79	-222.72	-204.49
Net Cash Per Share	-5.55	-6.08	-4.24	-2.65	-2.43
Filing Date Shares Outstanding	83.57	83.99	84	84	83.99
Total Common Shares Outstanding	83.57	83.99	84	84	83.99
Working Capital	-301.1	-19.12	98.16	172.03	161.88
Book Value Per Share	10.76	10.33	9.54	9.76	9.28
Tangible Book Value	163.77	349.01	416.2	479.2	410.49
Tangible Book Value Per Share	1.96	4.16	4.95	5.70	4.89
Machinery	-	873.11	782.23	737.3	686.79
Construction In Progress	-	22.38	20.97	11.7	10.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.