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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56	111.75	119.1	81.01	181.9	191.06
Cash & Short-Term Investments	56	111.75	119.1	81.01	181.9	191.06
Cash Growth	-25.83%	-6.17%	47.02%	-55.46%	-4.80%	114.82%
Accounts Receivable	62.8	38.33	40.97	45.09	41.72	32.7
Other Receivables	5.7	31.56	18.24	22.61	26.44	16.86
Receivables	68.5	69.89	59.21	67.7	68.16	49.56
Inventory	261.2	227.48	272.62	246.55	152.61	153.83
Prepaid Expenses	10.2	1.98	1.67	1.03	0.89	2.22
Other Current Assets	-	0	-	13.33	-	-
Total Current Assets	395.9	411.1	452.61	409.62	403.56	396.68
Property, Plant & Equipment	207.8	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	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	29	7.53	10.1	3.63	2.28	0.66
Total Assets	716.7	686.85	743.2	674.59	668.92	651.71
Accounts Payable	-	30.53	34.65	33.9	33.1	24.91
Accrued Expenses	26.6	31.39	36.88	31.08	31.45	24.69
Current Portion of Long-Term Debt	52.4	5.54	35.2	9	9.12	30.19
Current Portion of Leases	32.7	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	74.5	15.42	18.32	21.94	30.47	24.3
Total Current Liabilities	186.2	134.85	175.77	146.47	145.68	142.31
Long-Term Debt	35.1	33.21	36.43	18	27	36
Long-Term Leases	95.5	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	16.2	3.27	3.22	3.29	2.38	3.6
Total Liabilities	333	273.66	325.99	269.6	287.47	297.91
Common Stock	8.3	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	354.8	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	-17.6	-14.97	-12.78	-10.96	-1.37	-4.56
Total Common Equity	383.7	413.19	417.22	404.99	381.45	353.69
Minority Interest	-	-	-	-	-	0.12
Shareholders' Equity	383.7	413.19	417.22	404.99	381.45	353.81
Total Liabilities & Equity	716.7	686.85	743.2	674.59	668.92	651.71
Total Debt	215.7	166.92	205.5	149.7	163.96	195.27
Net Cash (Debt)	-159.7	-55.17	-86.4	-68.69	17.94	-4.21
Net Cash Per Share	-11.89	-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	209.7	276.25	276.84	263.15	257.88	254.37
Book Value Per Share	28.55	31.00	31.30	30.39	28.59	26.51
Tangible Book Value	299.7	364.43	372.64	357.93	331.8	315.61
Tangible Book Value Per Share	22.30	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.