Fenix Outdoor International AG (LON:0QVE)

LON:0QVE 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	111.8	119.1	81.01	181.9	191.06
Cash & Short-Term Investments	111.8	119.1	81.01	181.9	191.06
Cash Growth	-6.13%	47.02%	-55.47%	-4.80%	114.82%
Accounts Receivable	59.2	40.97	45.09	41.72	32.7
Other Receivables	4.6	18.24	22.61	26.44	16.86
Receivables	63.8	59.21	67.7	68.16	49.56
Inventory	227.5	272.62	246.55	152.61	153.83
Prepaid Expenses	8.1	1.67	1.03	0.89	2.22
Other Current Assets	-	-	13.33	-	-
Total Current Assets	411.2	452.61	409.62	403.56	396.68
Property, Plant & Equipment	200.1	215.04	199.01	199.17	198.07
Long-Term Investments	-	5.07	3.8	3.73	4.26
Goodwill	-	26.41	26.43	26.88	16.78
Other Intangible Assets	48.3	18.17	20.63	22.77	21.29
Long-Term Deferred Tax Assets	-	15.8	11.48	10.52	13.96
Other Long-Term Assets	27.3	10.1	3.63	2.28	0.66
Total Assets	686.9	743.2	674.59	668.92	651.71
Accounts Payable	-	34.65	33.9	33.1	24.91
Accrued Expenses	31.4	36.88	31.08	31.45	24.69
Current Portion of Long-Term Debt	5.5	35.2	9	9.12	30.19
Current Portion of Leases	32	31.82	31.37	28.58	26.28
Current Income Taxes Payable	-	4.58	6.02	12.96	11.95
Current Unearned Revenue	-	14.32	13.16	-	-
Other Current Liabilities	65.7	18.32	21.94	30.47	24.3
Total Current Liabilities	134.6	175.77	146.47	145.68	142.31
Long-Term Debt	33.2	36.43	18	27	36
Long-Term Leases	96.2	102.05	91.33	99.26	102.81
Long-Term Deferred Tax Liabilities	-	7.82	9.87	12.07	11.72
Other Long-Term Liabilities	9.5	3.22	3.29	2.38	3.6
Total Liabilities	273.5	325.99	269.6	287.47	297.91
Common Stock	12.4	12.38	12.38	12.38	12.38
Additional Paid-In Capital	39.8	39.77	39.77	39.77	39.77
Retained Earnings	387.4	389.06	375.01	340.84	316.27
Treasury Stock	-11.2	-11.21	-11.21	-10.16	-10.16
Comprehensive Income & Other	-15	-12.78	-10.96	-1.37	-4.56
Total Common Equity	413.4	417.22	404.99	381.45	353.69
Minority Interest	-	-	-	-	0.12
Shareholders' Equity	413.4	417.22	404.99	381.45	353.81
Total Liabilities & Equity	686.9	743.2	674.59	668.92	651.71
Total Debt	166.9	205.5	149.7	163.96	195.27
Net Cash (Debt)	-55.1	-86.4	-68.69	17.94	-4.21
Net Cash Per Share	-4.13	-6.48	-5.15	1.34	-0.32
Filing Date Shares Outstanding	13.33	13.33	13.33	13.34	13.34
Total Common Shares Outstanding	13.33	13.33	13.33	13.34	13.34
Working Capital	276.6	276.84	263.15	257.88	254.37
Book Value Per Share	31.02	31.30	30.39	28.59	26.51
Tangible Book Value	365.1	372.64	357.93	331.8	315.61
Tangible Book Value Per Share	27.39	27.96	26.86	24.87	23.66
Land	-	38.19	36.46	34.64	27.6
Machinery	-	77.14	62.71	59.66	52.63
Construction In Progress	-	1.21	7.3	2.06	6
Leasehold Improvements	-	77.45	74.74	67.39	61.01

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