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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.6	70.57	111.75	119.1	81.01	181.9
Cash & Short-Term Investments	41.6	70.57	111.75	119.1	81.01	181.9
Cash Growth	-8.57%	-36.85%	-6.17%	47.02%	-55.46%	-4.80%
Accounts Receivable	100.1	43.57	38.33	40.97	45.09	41.72
Other Receivables	13.1	40.66	31.56	18.24	22.61	26.44
Receivables	113.2	84.23	69.89	59.21	67.7	68.16
Inventory	258.8	249.16	227.48	272.62	246.55	152.61
Prepaid Expenses	10.7	2.41	1.98	1.67	1.03	0.89
Other Current Assets	-	-	0	-	13.33	-
Total Current Assets	424.3	406.36	411.1	452.61	409.62	403.56
Property, Plant & Equipment	204.5	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	94.4	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	27.2	5.51	7.53	10.1	3.63	2.28
Total Assets	750.4	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	Sep 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	32.2	30.65	31.39	36.88	31.08	31.45
Current Portion of Long-Term Debt	80.1	55.78	5.54	35.2	9	9.12
Current Portion of Leases	34.1	35.43	31.98	31.82	31.37	28.58
Current Income Taxes Payable	6.4	5.09	5.28	4.58	6.02	12.96
Current Unearned Revenue	-	14.91	14.71	14.32	13.16	-
Other Current Liabilities	73.2	19.06	15.42	18.32	21.94	30.47
Total Current Liabilities	226	201.81	134.85	175.77	146.47	145.68
Long-Term Debt	29.1	32.77	33.21	36.43	18	27
Long-Term Leases	95.9	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	9.8	11.16	3.27	3.22	3.29	2.38
Total Liabilities	360.8	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	Sep 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	356.6	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	-18.7	-20.4	-14.97	-12.78	-10.96	-1.37
Total Common Equity	389.6	384.78	413.19	417.22	404.99	381.45
Shareholders' Equity	389.6	384.78	413.19	417.22	404.99	381.45
Total Liabilities & Equity	750.4	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	239.2	216.96	166.92	205.5	149.7	163.96
Net Cash (Debt)	-197.6	-146.4	-55.17	-86.4	-68.69	17.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.67	-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	198.3	204.56	276.25	276.84	263.15	257.88
Book Value Per Share	28.96	28.61	31.00	31.30	30.39	28.59
Tangible Book Value	295.2	295.62	364.43	372.64	357.93	331.8
Tangible Book Value Per Share	21.94	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: Oct 28, 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:

Oct 31, 2026

Data Sources Report a data error