Fenix Outdoor International AG (LON:0QVE)

LON:0QVE 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.5	111.75	119.1	81.01	181.9	191.06
Cash & Short-Term Investments	45.5	111.75	119.1	81.01	181.9	191.06
Cash Growth	-32.69%	-6.17%	47.02%	-55.46%	-4.80%	114.82%
Accounts Receivable	96.7	38.33	40.97	45.09	41.72	32.7
Other Receivables	8	31.56	18.24	22.61	26.44	16.86
Receivables	104.7	69.89	59.21	67.7	68.16	49.56
Inventory	254.5	227.48	272.62	246.55	152.61	153.83
Prepaid Expenses	11.7	1.98	1.67	1.03	0.89	2.22
Other Current Assets	-	0	-	13.33	-	-
Total Current Assets	416.4	411.1	452.61	409.62	403.56	396.68
Property, Plant & Equipment	201.4	199.6	215.04	199.01	199.17	198.07
Long-Term Investments	-	7.33	5.07	3.8	3.73	4.26
Goodwill	-	27.25	26.41	26.43	26.88	16.78
Other Intangible Assets	84.8	21.52	18.17	20.63	22.77	21.29
Long-Term Deferred Tax Assets	-	12.52	15.8	11.48	10.52	13.96
Other Long-Term Assets	33.8	7.53	10.1	3.63	2.28	0.66
Total Assets	736.4	686.85	743.2	674.59	668.92	651.71
Accounts Payable	-	30.53	34.65	33.9	33.1	24.91
Accrued Expenses	27.4	31.39	36.88	31.08	31.45	24.69
Current Portion of Long-Term Debt	48.5	5.54	35.2	9	9.12	30.19
Current Portion of Leases	33.7	31.98	31.82	31.37	28.58	26.28
Current Income Taxes Payable	-	5.28	4.58	6.02	12.96	11.95
Current Unearned Revenue	-	14.71	14.32	13.16	-	-
Other Current Liabilities	81.4	15.42	18.32	21.94	30.47	24.3
Total Current Liabilities	191	134.85	175.77	146.47	145.68	142.31
Long-Term Debt	34.2	33.21	36.43	18	27	36
Long-Term Leases	90.1	96.2	102.05	91.33	99.26	102.81
Pension & Post-Retirement Benefits	-	0.67	0.71	0.63	1.09	1.47
Long-Term Deferred Tax Liabilities	-	5.46	7.82	9.87	12.07	11.72
Other Long-Term Liabilities	16.9	3.27	3.22	3.29	2.38	3.6
Total Liabilities	332.2	273.66	325.99	269.6	287.47	297.91
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	375.7	387.22	389.06	375.01	340.84	316.27
Treasury Stock	-1.6	-11.21	-11.21	-11.21	-10.16	-10.16
Comprehensive Income & Other	-22.1	-14.97	-12.78	-10.96	-1.37	-4.56
Total Common Equity	404.2	413.19	417.22	404.99	381.45	353.69
Minority Interest	-	-	-	-	-	0.12
Shareholders' Equity	404.2	413.19	417.22	404.99	381.45	353.81
Total Liabilities & Equity	736.4	686.85	743.2	674.59	668.92	651.71
Total Debt	206.5	166.92	205.5	149.7	163.96	195.27
Net Cash (Debt)	-161	-55.17	-86.4	-68.69	17.94	-4.21
Net Cash Per Share	-11.96	-4.12	-6.45	-5.15	1.34	-0.32
Filing Date Shares Outstanding	13.44	13.33	13.33	13.33	13.34	13.34
Total Common Shares Outstanding	13.44	13.33	13.33	13.33	13.34	13.34
Working Capital	225.4	276.25	276.84	263.15	257.88	254.37
Book Value Per Share	30.07	31.00	31.30	30.39	28.59	26.51
Tangible Book Value	319.4	364.43	372.64	357.93	331.8	315.61
Tangible Book Value Per Share	23.76	27.34	27.96	26.86	24.87	23.66
Land	-	35.2	38.19	36.46	34.64	27.6
Machinery	-	83.56	77.14	62.71	59.66	52.63
Construction In Progress	-	1.91	1.21	7.3	2.06	6
Leasehold Improvements	-	74.84	77.45	74.74	67.39	61.01

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