Fenix Outdoor International AG (STO:FOI.B)

STO:FOI.B 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.8	111.75	119.1	81.01	181.9	191.06
Cash & Short-Term Investments	57.8	111.75	119.1	81.01	181.9	191.06
Cash Growth	-34.62%	-6.17%	47.02%	-55.46%	-4.80%	114.82%
Accounts Receivable	76.6	38.33	40.97	45.09	41.72	32.7
Other Receivables	3.5	31.56	18.24	22.61	26.44	16.86
Receivables	80.1	69.89	59.21	67.7	68.16	49.56
Inventory	254.2	227.48	272.62	246.55	152.61	153.83
Prepaid Expenses	8.9	1.98	1.67	1.03	0.89	2.22
Other Current Assets	-	0	-	13.33	-	-
Total Current Assets	401	411.1	452.61	409.62	403.56	396.68
Property, Plant & Equipment	206.4	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	77.7	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	35.6	7.53	10.1	3.63	2.28	0.66
Total Assets	720.7	686.85	743.2	674.59	668.92	651.71
Accounts Payable	-	30.53	34.65	33.9	33.1	24.91
Accrued Expenses	29	31.39	36.88	31.08	31.45	24.69
Current Portion of Long-Term Debt	31.7	5.54	35.2	9	9.12	30.19
Current Portion of Leases	32.8	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	72.8	15.42	18.32	21.94	30.47	24.3
Total Current Liabilities	166.3	134.85	175.77	146.47	145.68	142.31
Long-Term Debt	30.7	33.21	36.43	18	27	36
Long-Term Leases	92.8	96.2	102.05	91.33	99.26	102.81
Long-Term Deferred Tax Liabilities	-	5.46	7.82	9.87	12.07	11.72
Other Long-Term Liabilities	9.9	3.27	3.22	3.29	2.38	3.6
Total Liabilities	299.7	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	379.3	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	-14.3	-14.97	-12.78	-10.96	-1.37	-4.56
Total Common Equity	415.6	413.19	417.22	404.99	381.45	353.69
Minority Interest	5.4	-	-	-	-	0.12
Shareholders' Equity	421	413.19	417.22	404.99	381.45	353.81
Total Liabilities & Equity	720.7	686.85	743.2	674.59	668.92	651.71
Total Debt	188	166.92	205.5	149.7	163.96	195.27
Net Cash (Debt)	-130.2	-55.17	-86.4	-68.69	17.94	-4.21
Net Cash Per Share	-9.72	-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	234.7	276.25	276.84	263.15	257.88	254.37
Book Value Per Share	30.92	31.00	31.30	30.39	28.59	26.51
Tangible Book Value	337.9	364.43	372.64	357.93	331.8	315.61
Tangible Book Value Per Share	25.14	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.