Fenix Outdoor International AG (STO: FOI.B)
641.00
+2.00 (0.31%)
Sep 2, 2024, 9:42 AM CET
FOI.B Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 75.5 | 119.1 | 81.01 | 181.9 | 191.06 | 88.94 | Upgrade
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Cash & Short-Term Investments | 75.5 | 119.1 | 81.01 | 181.9 | 191.06 | 88.94 | Upgrade
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Cash Growth | 110.89% | 47.02% | -55.47% | -4.80% | 114.82% | -12.68% | Upgrade
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Accounts Receivable | 52.7 | 40.97 | 45.09 | 41.72 | 32.7 | 40.17 | Upgrade
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Other Receivables | 7.2 | 18.24 | 22.61 | 26.44 | 16.86 | 9.79 | Upgrade
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Receivables | 59.9 | 59.21 | 67.7 | 68.16 | 49.56 | 49.96 | Upgrade
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Inventory | 246.7 | 272.62 | 246.55 | 152.61 | 153.83 | 159.71 | Upgrade
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Prepaid Expenses | 7.1 | 1.67 | 1.03 | 0.89 | 2.22 | 5.35 | Upgrade
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Other Current Assets | - | - | 13.33 | - | - | - | Upgrade
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Total Current Assets | 389.2 | 452.61 | 409.62 | 403.56 | 396.68 | 303.96 | Upgrade
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Property, Plant & Equipment | 210.3 | 215.04 | 199.01 | 199.17 | 198.07 | 192.48 | Upgrade
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Long-Term Investments | - | 5.07 | 3.8 | 3.73 | 4.26 | 3.65 | Upgrade
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Goodwill | - | 26.41 | 26.43 | 26.88 | 16.78 | 16.52 | Upgrade
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Other Intangible Assets | 48.9 | 18.17 | 20.63 | 22.77 | 21.29 | 24.3 | Upgrade
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Long-Term Deferred Tax Assets | - | 15.8 | 11.48 | 10.52 | 13.96 | 12.45 | Upgrade
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Other Long-Term Assets | 32.3 | 10.1 | 3.63 | 2.28 | 0.66 | 1.04 | Upgrade
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Total Assets | 680.7 | 743.2 | 674.59 | 668.92 | 651.71 | 554.4 | Upgrade
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Accounts Payable | - | 34.65 | 33.9 | 33.1 | 24.91 | 25.1 | Upgrade
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Accrued Expenses | 29 | 36.88 | 31.08 | 31.45 | 24.69 | 21.86 | Upgrade
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Current Portion of Long-Term Debt | 15.4 | 35.2 | 9 | 9.12 | 30.19 | 22.19 | Upgrade
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Current Portion of Leases | 32.2 | 31.82 | 31.37 | 28.58 | 26.28 | 25.62 | Upgrade
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Current Income Taxes Payable | - | 4.58 | 6.02 | 12.96 | 11.95 | 2.15 | Upgrade
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Current Unearned Revenue | - | 14.32 | 13.16 | - | - | - | Upgrade
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Other Current Liabilities | 58.1 | 18.32 | 21.94 | 30.47 | 24.3 | 20.55 | Upgrade
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Total Current Liabilities | 134.7 | 175.77 | 146.47 | 145.68 | 142.31 | 117.47 | Upgrade
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Long-Term Debt | 34.9 | 36.43 | 18 | 27 | 36 | - | Upgrade
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Long-Term Leases | 101.6 | 102.05 | 91.33 | 99.26 | 102.81 | 100.43 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 7.82 | 9.87 | 12.07 | 11.72 | 12.86 | Upgrade
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Other Long-Term Liabilities | 11.4 | 3.22 | 3.29 | 2.38 | 3.6 | 3.1 | Upgrade
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Total Liabilities | 282.6 | 325.99 | 269.6 | 287.47 | 297.91 | 235.13 | Upgrade
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Common Stock | 12.4 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | Upgrade
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Additional Paid-In Capital | 39.8 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | Upgrade
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Retained Earnings | 371.3 | 389.06 | 375.01 | 340.84 | 316.27 | 282.54 | Upgrade
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Treasury Stock | -11.2 | -11.21 | -11.21 | -10.16 | -10.16 | -10.16 | Upgrade
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Comprensive Income & Other | -14.2 | -12.78 | -10.96 | -1.37 | -4.56 | -5.4 | Upgrade
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Total Common Equity | 398.1 | 417.22 | 404.99 | 381.45 | 353.69 | 319.12 | Upgrade
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Minority Interest | - | - | - | - | 0.12 | 0.15 | Upgrade
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Shareholders' Equity | 398.1 | 417.22 | 404.99 | 381.45 | 353.81 | 319.27 | Upgrade
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Total Liabilities & Equity | 680.7 | 743.2 | 674.59 | 668.92 | 651.71 | 554.4 | Upgrade
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Total Debt | 184.1 | 205.5 | 149.7 | 163.96 | 195.27 | 148.24 | Upgrade
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Net Cash (Debt) | -108.6 | -86.4 | -68.69 | 17.94 | -4.21 | -59.29 | Upgrade
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Net Cash Per Share | -8.15 | -6.48 | -5.15 | 1.34 | -0.32 | -4.43 | Upgrade
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Filing Date Shares Outstanding | 13.33 | 13.33 | 13.33 | 13.34 | 13.34 | 13.34 | Upgrade
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Total Common Shares Outstanding | 13.33 | 13.33 | 13.33 | 13.34 | 13.34 | 13.34 | Upgrade
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Working Capital | 254.5 | 276.84 | 263.15 | 257.88 | 254.37 | 186.49 | Upgrade
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Book Value Per Share | 29.87 | 31.30 | 30.39 | 28.59 | 26.51 | 23.92 | Upgrade
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Tangible Book Value | 349.2 | 372.64 | 357.93 | 331.8 | 315.61 | 278.3 | Upgrade
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Tangible Book Value Per Share | 26.20 | 27.96 | 26.86 | 24.87 | 23.66 | 20.86 | Upgrade
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Land | - | 38.19 | 36.46 | 34.64 | 27.6 | 19.77 | Upgrade
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Machinery | - | 77.14 | 62.71 | 59.66 | 52.63 | 47.1 | Upgrade
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Construction In Progress | - | 1.21 | 7.3 | 2.06 | 6 | 12.42 | Upgrade
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Leasehold Improvements | - | 77.45 | 74.74 | 67.39 | 61.01 | 60.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.