Fielmann Group AG (FRA:FIE)

Fielmann Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	117.52
Cash & Short-Term Investments	197.61	101.68	81.83	149.87	235.54	221.24
Cash Growth	-42.25%	24.25%	-45.40%	-36.37%	6.46%	-6.48%
Accounts Receivable	63.2	56.5	55.62	44.29	39.01	38.52
Other Receivables	12.59	94.83	100.7	67.02	60.6	60.76
Receivables	75.79	151.34	156.32	111.32	99.61	99.28
Inventory	255.74	259.32	224.74	183.25	153.06	147.08
Prepaid Expenses	-	-	-	-	5.45	12.61
Other Current Assets	123.14	33.28	47.5	45.52	44.66	37.98
Total Current Assets	652.29	545.62	510.4	489.95	538.32	518.18
Property, Plant & Equipment	966.68	1,001	900.65	828.07	783.01	731.22
Long-Term Investments	4.95	4.81	12.4	24.26	41.41	19.43
Goodwill	425.22	446.91	299.76	216.73	176.41	173.46
Other Intangible Assets	261.41	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	56.81	61.64	57.75	20.62	14.42	13.6
Other Long-Term Assets	20.49	13.14	12.47	11.58	12.05	11.96
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	-	79.03	65.25	57.41	57.68	58.41
Current Portion of Long-Term Debt	-	305.28	72.4	24.61	0.14	0.13
Current Portion of Leases	108.72	101.38	98.65	96.49	89.86	82.85
Current Income Taxes Payable	32.76	15.57	17.35	15.62	21.93	14.77
Current Unearned Revenue	-	168.56	155.16	41.71	43.2	41.41
Other Current Liabilities	327.41	86.68	125.72	70.7	73.87	83.42
Total Current Liabilities	565.26	846.71	626.69	391.79	366.29	356.3
Long-Term Debt	-	0.51	0.52	0.6	0.77	1.06
Long-Term Leases	440.02	466.68	420.58	383.96	367.49	341.68
Long-Term Unearned Revenue	-	16.59	15	13.24	-	-
Long-Term Deferred Tax Liabilities	51.69	60.4	54.78	37.7	37.65	48.08
Other Long-Term Liabilities	358.88	57.91	43.74	79.36	81.91	77.31
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
Retained Earnings	784.51	681.05	579.11	594.15	620	583.9
Treasury Stock	-	-0.52	-0.28	-0.06	-	-0.43
Comprehensive Income & Other	-3.65	41.95	36.55	30.44	23.17	19.08
Total Common 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	548.74	873.85	592.15	505.66	458.26	425.72
Net Cash (Debt)	-351.13	-772.17	-510.31	-355.79	-222.72	-204.49
Net Cash Per Share	-4.17	-9.19	-6.08	-4.24	-2.65	-2.43
Filing Date Shares Outstanding	83.36	83.99	83.99	84	84	83.99
Total Common Shares Outstanding	83.36	83.99	83.99	84	84	83.99
Working Capital	87.02	-301.1	-116.29	98.16	172.03	161.88
Book Value Per Share	11.49	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	3.25	1.95	3.25	4.95	5.70	4.89
Machinery	-	952.98	873.11	782.23	737.3	686.79
Construction In Progress	-	16.12	22.38	20.97	11.7	10.55

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