Fenix Outdoor International AG (LON: 0QVE)

Fenix Outdoor International AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.6	119.1	81.01	181.9	191.06	88.94
Cash & Short-Term Investments	67.6	119.1	81.01	181.9	191.06	88.94
Cash Growth	61.34%	47.02%	-55.47%	-4.80%	114.82%	-12.68%
Accounts Receivable	81.4	40.97	45.09	41.72	32.7	40.17
Other Receivables	9.2	18.24	22.61	26.44	16.86	9.79
Receivables	90.6	59.21	67.7	68.16	49.56	49.96
Inventory	231.4	272.62	246.55	152.61	153.83	159.71
Prepaid Expenses	7.3	1.67	1.03	0.89	2.22	5.35
Other Current Assets	-	-	13.33	-	-	-
Total Current Assets	396.9	452.61	409.62	403.56	396.68	303.96
Property, Plant & Equipment	202.6	215.04	199.01	199.17	198.07	192.48
Long-Term Investments	-	5.07	3.8	3.73	4.26	3.65
Goodwill	-	26.41	26.43	26.88	16.78	16.52
Other Intangible Assets	47.9	18.17	20.63	22.77	21.29	24.3
Long-Term Deferred Tax Assets	-	15.8	11.48	10.52	13.96	12.45
Other Long-Term Assets	32	10.1	3.63	2.28	0.66	1.04
Total Assets	679.4	743.2	674.59	668.92	651.71	554.4
Accounts Payable	-	34.65	33.9	33.1	24.91	25.1
Accrued Expenses	26.2	36.88	31.08	31.45	24.69	21.86
Current Portion of Long-Term Debt	-	35.2	9	9.12	30.19	22.19
Current Portion of Leases	32	31.82	31.37	28.58	26.28	25.62
Current Income Taxes Payable	-	4.58	6.02	12.96	11.95	2.15
Current Unearned Revenue	-	14.32	13.16	-	-	-
Other Current Liabilities	56.9	18.32	21.94	30.47	24.3	20.55
Total Current Liabilities	121.5	175.77	146.47	145.68	142.31	117.47
Long-Term Debt	32.2	36.43	18	27	36	-
Long-Term Leases	96.6	102.05	91.33	99.26	102.81	100.43
Long-Term Deferred Tax Liabilities	-	7.82	9.87	12.07	11.72	12.86
Other Long-Term Liabilities	11.6	3.22	3.29	2.38	3.6	3.1
Total Liabilities	261.9	325.99	269.6	287.47	297.91	235.13
Common Stock	12.4	12.38	12.38	12.38	12.38	12.38
Additional Paid-In Capital	39.8	39.77	39.77	39.77	39.77	39.77
Retained Earnings	390	389.06	375.01	340.84	316.27	282.54
Treasury Stock	-11.2	-11.21	-11.21	-10.16	-10.16	-10.16
Comprehensive Income & Other	-13.5	-12.78	-10.96	-1.37	-4.56	-5.4
Total Common Equity	417.5	417.22	404.99	381.45	353.69	319.12
Minority Interest	-	-	-	-	0.12	0.15
Shareholders' Equity	417.5	417.22	404.99	381.45	353.81	319.27
Total Liabilities & Equity	679.4	743.2	674.59	668.92	651.71	554.4
Total Debt	167.2	205.5	149.7	163.96	195.27	148.24
Net Cash (Debt)	-99.6	-86.4	-68.69	17.94	-4.21	-59.29
Net Cash Per Share	-7.47	-6.48	-5.15	1.34	-0.32	-4.43
Filing Date Shares Outstanding	13.33	13.33	13.33	13.34	13.34	13.34
Total Common Shares Outstanding	13.33	13.33	13.33	13.34	13.34	13.34
Working Capital	275.4	276.84	263.15	257.88	254.37	186.49
Book Value Per Share	31.33	31.30	30.39	28.59	26.51	23.92
Tangible Book Value	369.6	372.64	357.93	331.8	315.61	278.3
Tangible Book Value Per Share	27.73	27.96	26.86	24.87	23.66	20.86
Land	-	38.19	36.46	34.64	27.6	19.77
Machinery	-	77.14	62.71	59.66	52.63	47.1
Construction In Progress	-	1.21	7.3	2.06	6	12.42
Leasehold Improvements	-	77.45	74.74	67.39	61.01	60.21

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