Fielmann Group AG (FLMNY)
OTCMKTS
· Delayed Price · Currency is USD
12.16
-0.28 (-2.25%)
At close: May 8, 2025
Fielmann Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 94.29 | 58.93 | 51.25 | 174.89 | 103.72 | Upgrade
|
| Short-Term Investments | - | 7.39 | 22.91 | 98.62 | 60.65 | 117.52 | Upgrade
|
| Cash & Short-Term Investments | 101.68 | 101.68 | 81.83 | 149.87 | 235.54 | 221.24 | Upgrade
|
| Cash Growth | 24.25% | 24.25% | -45.40% | -36.37% | 6.46% | -6.48% | Upgrade
|
| Accounts Receivable | - | 56.5 | 55.62 | 44.29 | 39.01 | 38.52 | Upgrade
|
| Other Receivables | - | 94.83 | 100.7 | 67.02 | 60.6 | 60.76 | Upgrade
|
| Receivables | - | 151.34 | 156.32 | 111.32 | 99.61 | 99.28 | Upgrade
|
| Inventory | - | 259.32 | 224.74 | 183.25 | 153.06 | 147.08 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 5.45 | 12.61 | Upgrade
|
| Other Current Assets | - | 33.28 | 47.5 | 45.52 | 44.66 | 37.98 | Upgrade
|
| Total Current Assets | - | 545.62 | 510.4 | 489.95 | 538.32 | 518.18 | Upgrade
|
| Property, Plant & Equipment | - | 1,001 | 900.65 | 828.07 | 783.01 | 731.22 | Upgrade
|
| Long-Term Investments | - | 4.81 | 12.4 | 24.26 | 41.41 | 19.43 | Upgrade
|
| Goodwill | - | 446.91 | 299.76 | 216.73 | 176.41 | 173.46 | Upgrade
|
| Other Intangible Assets | - | 288.46 | 218.88 | 168.25 | 164.22 | 195.26 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.21 | 0.01 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 61.64 | 57.75 | 20.62 | 14.42 | 13.6 | Upgrade
|
| Other Long-Term Assets | - | 13.14 | 12.47 | 11.58 | 12.05 | 11.96 | Upgrade
|
| Total Assets | - | 2,369 | 2,019 | 1,767 | 1,736 | 1,669 | Upgrade
|
| Accounts Payable | - | 90.21 | 92.16 | 85.25 | 79.62 | 75.32 | Upgrade
|
| Accrued Expenses | - | 79.03 | 65.25 | 57.41 | 57.68 | 58.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 305.28 | 72.4 | 24.61 | 0.14 | 0.13 | Upgrade
|
| Current Portion of Leases | - | 101.38 | 98.65 | 96.49 | 89.86 | 82.85 | Upgrade
|
| Current Income Taxes Payable | - | 15.57 | 17.35 | 15.62 | 21.93 | 14.77 | Upgrade
|
| Current Unearned Revenue | - | 168.56 | 155.16 | 41.71 | 43.2 | 41.41 | Upgrade
|
| Other Current Liabilities | - | 86.68 | 125.72 | 70.7 | 73.87 | 83.42 | Upgrade
|
| Total Current Liabilities | - | 846.71 | 626.69 | 391.79 | 366.29 | 356.3 | Upgrade
|
| Long-Term Debt | - | 0.51 | 0.52 | 0.6 | 0.77 | 1.06 | Upgrade
|
| Long-Term Leases | - | 466.68 | 420.58 | 383.96 | 367.49 | 341.68 | Upgrade
|
| Long-Term Unearned Revenue | - | 16.59 | 15 | 13.24 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 60.4 | 54.78 | 37.7 | 37.65 | 48.08 | Upgrade
|
| Other Long-Term Liabilities | - | 57.91 | 43.74 | 79.36 | 81.91 | 77.31 | Upgrade
|
| Total Liabilities | - | 1,456 | 1,169 | 913.48 | 863.09 | 832.86 | Upgrade
|
| Common Stock | - | 84 | 84 | 84 | 84 | 84 | Upgrade
|
| Additional Paid-In Capital | - | 92.65 | 92.65 | 92.65 | 92.65 | 92.65 | Upgrade
|
| Retained Earnings | - | 681.05 | 579.11 | 594.15 | 620 | 583.9 | Upgrade
|
| Treasury Stock | - | -0.52 | -0.28 | -0.06 | - | -0.43 | Upgrade
|
| Comprehensive Income & Other | - | 41.95 | 36.55 | 30.44 | 23.17 | 19.08 | Upgrade
|
| Total Common Equity | 899.13 | 899.13 | 792.03 | 801.18 | 819.83 | 779.2 | Upgrade
|
| Minority Interest | - | 14.01 | 58.51 | 52.08 | 52.96 | 57.16 | Upgrade
|
| Shareholders' Equity | 913.14 | 913.14 | 850.53 | 853.26 | 872.79 | 836.36 | Upgrade
|
| Total Liabilities & Equity | - | 2,369 | 2,019 | 1,767 | 1,736 | 1,669 | Upgrade
|
| Total Debt | 873.85 | 873.85 | 592.15 | 505.66 | 458.26 | 425.72 | Upgrade
|
| Net Cash (Debt) | -772.17 | -772.17 | -510.31 | -355.79 | -222.72 | -204.49 | Upgrade
|
| Net Cash Per Share | -9.22 | -9.19 | -6.08 | -4.24 | -2.65 | -2.43 | Upgrade
|
| Filing Date Shares Outstanding | 83.84 | 83.99 | 83.99 | 84 | 84 | 83.99 | Upgrade
|
| Total Common Shares Outstanding | 83.84 | 83.99 | 83.99 | 84 | 84 | 83.99 | Upgrade
|
| Working Capital | - | -301.1 | -116.29 | 98.16 | 172.03 | 161.88 | Upgrade
|
| Book Value Per Share | 10.71 | 10.71 | 9.43 | 9.54 | 9.76 | 9.28 | Upgrade
|
| Tangible Book Value | 163.77 | 163.77 | 273.39 | 416.2 | 479.2 | 410.49 | Upgrade
|
| Tangible Book Value Per Share | 1.95 | 1.95 | 3.25 | 4.95 | 5.70 | 4.89 | Upgrade
|
| Machinery | - | 952.98 | 873.11 | 782.23 | 737.3 | 686.79 | Upgrade
|
| Construction In Progress | - | 16.12 | 22.38 | 20.97 | 11.7 | 10.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.