Fenix Outdoor International AG (STO: FOI.B)

FOI.B Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.