Fenix Outdoor International AG (STO:FOI.B)

STO:FOI.B Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44	70.57	111.75	119.1	81.01	181.9
Cash & Short-Term Investments	44	70.57	111.75	119.1	81.01	181.9
Cash Growth	-21.43%	-36.85%	-6.17%	47.02%	-55.46%	-4.80%
Accounts Receivable	58.6	43.57	38.33	40.97	45.09	41.72
Other Receivables	12.5	40.66	31.56	18.24	22.61	26.44
Receivables	71.1	84.23	69.89	59.21	67.7	68.16
Inventory	277.9	249.16	227.48	272.62	246.55	152.61
Prepaid Expenses	9.2	2.41	1.98	1.67	1.03	0.89
Other Current Assets	-	-	0	-	13.33	-
Total Current Assets	402.2	406.36	411.1	452.61	409.62	403.56
Property, Plant & Equipment	195.7	203.67	199.6	215.04	199.01	199.17
Long-Term Investments	-	13.18	7.33	5.07	3.8	3.73
Goodwill	-	47.15	27.25	26.41	26.43	26.88
Other Intangible Assets	94.2	42	21.52	18.17	20.63	22.77
Long-Term Deferred Tax Assets	-	11.59	12.52	15.8	11.48	10.52
Other Long-Term Assets	25.9	5.51	7.53	10.1	3.63	2.28
Total Assets	718	729.47	686.85	743.2	674.59	668.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	40.88	30.53	34.65	33.9	33.1
Accrued Expenses	33.4	30.65	31.39	36.88	31.08	31.45
Current Portion of Long-Term Debt	83.4	55.78	5.54	35.2	9	9.12
Current Portion of Leases	33.6	35.43	31.98	31.82	31.37	28.58
Current Income Taxes Payable	2.9	5.09	5.28	4.58	6.02	12.96
Current Unearned Revenue	-	14.91	14.71	14.32	13.16	-
Other Current Liabilities	71.3	19.06	15.42	18.32	21.94	30.47
Total Current Liabilities	224.6	201.81	134.85	175.77	146.47	145.68
Long-Term Debt	30.5	32.77	33.21	36.43	18	27
Long-Term Leases	87.3	92.98	96.2	102.05	91.33	99.26
Pension & Post-Retirement Benefits	-	1.15	0.67	0.71	0.63	1.09
Long-Term Deferred Tax Liabilities	-	4.83	5.46	7.82	9.87	12.07
Other Long-Term Liabilities	9.7	11.16	3.27	3.22	3.29	2.38
Total Liabilities	352.1	344.69	273.66	325.99	269.6	287.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	333.7	354.1	387.22	389.06	375.01	340.84
Treasury Stock	-0.5	-1.06	-11.21	-11.21	-11.21	-10.16
Comprehensive Income & Other	-19.5	-20.4	-14.97	-12.78	-10.96	-1.37
Total Common Equity	365.9	384.78	413.19	417.22	404.99	381.45
Shareholders' Equity	365.9	384.78	413.19	417.22	404.99	381.45
Total Liabilities & Equity	718	729.47	686.85	743.2	674.59	668.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	234.8	216.96	166.92	205.5	149.7	163.96
Net Cash (Debt)	-190.8	-146.4	-55.17	-86.4	-68.69	17.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.17	-10.89	-4.12	-6.45	-5.15	1.34
Filing Date Shares Outstanding	13.45	13.45	13.33	13.33	13.33	13.34
Total Common Shares Outstanding	13.45	13.45	13.33	13.33	13.33	13.34
Working Capital	177.6	204.56	276.25	276.84	263.15	257.88
Book Value Per Share	27.20	28.61	31.00	31.30	30.39	28.59
Tangible Book Value	271.7	295.62	364.43	372.64	357.93	331.8
Tangible Book Value Per Share	20.20	21.98	27.34	27.96	26.86	24.87
Land	-	43.89	35.2	38.19	36.46	34.64
Machinery	-	89.98	83.56	77.14	62.71	59.66
Construction In Progress	-	2.23	1.91	1.21	7.3	2.06
Leasehold Improvements	-	72.43	74.84	77.45	74.74	67.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error