Fielmann Aktiengesellschaft (FLMNF)
USD 43.0
(0.0%)
USD 43.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 2.04 Billion | 2.12 Billion | 2.19 Billion | 1.65 Billion | 944.79 Million |
| Total Current Assets | 510.39 Million | 524.36 Million | 611.87 Million | 634.02 Million | 594.11 Million | 506.02 Million |
| Cash And Short Term Investments | 81.83 Million | 160.39 Million | 267.72 Million | 270.69 Million | 265.53 Million | 248.36 Million |
| Cash and Cash Equivalents | 58.92 Million | 54.84 Million | 198.78 Million | 126.9 Million | 146.73 Million | 138.55 Million |
| Short Term Investments | 22.9 Million | 105.54 Million | 68.93 Million | 143.78 Million | 118.8 Million | 109.8 Million |
| Net Receivables | 156.31 Million | 119.13 Million | 125.76 Million | 141.47 Million | 117.51 Million | 102.11 Million |
| Inventory | 224.74 Million | 196.11 Million | 173.97 Million | 179.95 Million | 178.16 Million | 136.3 Million |
| Other Current Assets | 47.5 Million | 48.71 Million | 44.41 Million | 41.89 Million | 32.88 Million | 19.24 Million |
| Total Non-Current Assets | 1.47 Billion | 1.51 Billion | 1.51 Billion | 1.55 Billion | 1.06 Billion | 438.77 Million |
| Net PPE | 900.65 Million | 886.23 Million | 890 Million | 894.68 Million | 740.43 Million | 262.25 Million |
| Good Will And Intangible Assets | 518.64 Million | 643.98 Million | 587.69 Million | 663.37 Million | 194.01 Million | 81.49 Million |
| Good Will | 299.76 Million | 231.95 Million | 200.51 Million | 212.23 Million | 61.24 Million | 47.5 Million |
| Intangible Assets | 218.87 Million | 412.02 Million | 387.17 Million | 451.13 Million | 132.77 Million | 33.98 Million |
| Long-Term Investments | -10.5 Million | 46.15 Million | 67.62 Million | 45.88 Million | 54.42 Million | -44.58 Million |
| Tax Assets | 25.22 Million | 172.31 Million | 167.98 Million | 167.94 Million | 136.78 Million | 12.27 Million |
| Other Non Current Assets | 42.13 Million | -231.95 Million | -200.51 Million | -212.23 Million | -61.24 Million | 127.32 Million |
| Other Assets | - | - | 1.00 | 1.00 | 0.00 | - |
| Total Liabilities | 1.06 Billion | 1.12 Billion | 1.13 Billion | 1.17 Billion | 842.86 Million | 235.57 Million |
| Total Current Liabilities | 529.51 Million | 429.19 Million | 416.33 Million | 435.94 Million | 330.55 Million | 196.59 Million |
| Account Payables | 92.15 Million | 91.23 Million | 90.49 Million | 92.15 Million | 81.63 Million | 56.33 Million |
| Tax Payables | 17.35 Million | 16.71 Million | 24.92 Million | 18.06 Million | 10.39 Million | 10.97 Million |
| Short Term Debt | 171.04 Million | 129.6 Million | 102.29 Million | 101.53 Million | 85.48 Million | 115 Thousand |
| Deferred Revenue | 204.44 Million | 16.71 Million | 24.92 Million | 18.06 Million | 10.39 Million | 81.6 Million |
| Other Current Liabilities | 61.86 Million | 191.63 Million | 198.62 Million | 224.19 Million | 153.03 Million | 58.54 Million |
| Total Non Current Liabilities | 530.87 Million | 695.46 Million | 716.27 Million | 734.4 Million | 512.31 Million | 38.98 Million |
| Long-Term Debt | 421.1 Million | 65.29 Million | 71.31 Million | 71.88 Million | 1.35 Million | 707 Thousand |
| Deferred Revenue Non Current | 15 Million | 410.93 Million | 417.7 Million | 418.06 Million | 332.26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.98 Million | 27.19 Million | 32.87 Million | 34.3 Million | 34.39 Million | 26.13 Million |
| Other Liabilities | - | 0.00 | 1.00 | 1.00 | - | - |
| Total Equity | 926.16 Million | 916.45 Million | 992.04 Million | 1.02 Billion | 815.66 Million | 709.21 Million |
| Stock Holders Equity | 867.65 Million | 860.71 Million | 931.85 Million | 953.39 Million | 811.13 Million | 709 Million |
| Common Stock | 84 Million | 89.9 Million | 95.47 Million | 102.77 Million | 94.28 Million | 84 Million |
| Retained Earnings | 654.73 Million | 639.13 Million | 704.72 Million | 714.43 Million | 590.93 Million | 514.39 Million |
| Accumulated other comprehensive income | 36.54 Million | 32.57 Million | 26.34 Million | 23.34 Million | 22.76 Million | 18.69 Million |
| Common Stock Equity | 867.65 Million | 860.71 Million | 931.85 Million | 953.39 Million | 811.13 Million | 709 Million |
| Capital Lease Obligation | 519.23 Million | 410.93 Million | 417.7 Million | 418.06 Million | 332.26 Million | - |
| Total Investments | 12.4 Million | 151.7 Million | 136.55 Million | 189.67 Million | 173.22 Million | 65.22 Million |
| Total Debt | 592.14 Million | 605.84 Million | 591.31 Million | 591.48 Million | 419.1 Million | 822 Thousand |
| Net Debt | 533.22 Million | 550.99 Million | 392.52 Million | 464.57 Million | 272.37 Million | -137.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | - | 1.98 Billion | 1.98 Billion | - | 1.99 Billion |
| Total Current Assets | 779.17 Million | 88.3 Million | 510.39 Million | 510.39 Million | 179.33 Million | 591.89 Million |
| Cash And Short Term Investments | 423.26 Million | 88.3 Million | 81.83 Million | 81.83 Million | 179.33 Million | 185.02 Million |
| Cash and Cash Equivalents | 338.01 Million | -88.3 Million | 58.92 Million | 58.92 Million | -179.33 Million | 112.5 Million |
| Short Term Investments | 85.24 Million | 176.61 Million | 22.9 Million | 22.9 Million | 358.66 Million | 72.52 Million |
| Net Receivables | 76.6 Million | - | 156.31 Million | 156.31 Million | - | 67.8 Million |
| Inventory | 240 Million | - | 224.74 Million | 224.74 Million | - | 228.6 Million |
| Other Current Assets | 39.3 Million | - | 47.5 Million | 47.5 Million | - | 110.45 Million |
| Total Non-Current Assets | 1.45 Billion | -88.3 Million | 1.47 Billion | 1.47 Billion | -179.33 Million | 1.4 Billion |
| Net PPE | 889.65 Million | - | 900.65 Million | 900.65 Million | - | 889 Million |
| Good Will And Intangible Assets | 506.41 Million | - | 518.64 Million | 518.64 Million | - | 714.76 Million |
| Good Will | 299.78 Million | - | 299.76 Million | 299.76 Million | - | 257.46 Million |
| Intangible Assets | 206.62 Million | - | 218.87 Million | 218.87 Million | - | 457.29 Million |
| Long-Term Investments | -66.97 Million | - | -10.5 Million | -10.5 Million | - | 34.35 Million |
| Tax Assets | 27.08 Million | - | 25.22 Million | 25.22 Million | - | 21.38 Million |
| Other Non Current Assets | 97.46 Million | -88.3 Million | 42.13 Million | 42.13 Million | -179.33 Million | -257.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | - | 1.06 Billion | 1.06 Billion | - | 985.95 Million |
| Total Current Liabilities | 713.48 Million | - | 529.51 Million | 529.51 Million | - | 455.16 Million |
| Account Payables | 94.22 Million | - | 92.15 Million | 92.15 Million | - | 113.48 Million |
| Tax Payables | 22.71 Million | - | 17.35 Million | 17.35 Million | - | 13.83 Million |
| Short Term Debt | 105.83 Million | - | 171.04 Million | 171.04 Million | - | 119.17 Million |
| Deferred Revenue | 409.53 Million | - | 204.44 Million | 204.44 Million | - | 13.83 Million |
| Other Current Liabilities | 103.89 Million | - | 61.86 Million | 61.86 Million | - | 208.67 Million |
| Total Non Current Liabilities | 522.2 Million | - | 530.87 Million | 530.87 Million | - | 530.79 Million |
| Long-Term Debt | 413.06 Million | - | 421.1 Million | 421.1 Million | - | 70.04 Million |
| Deferred Revenue Non Current | 41.73 Million | - | 15 Million | 15 Million | - | 386.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.07 Million | - | 39.98 Million | 39.98 Million | - | 28.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 997.1 Million | 999.42 Million | 926.16 Million | 926.16 Million | 976.98 Million | 1 Billion |
| Stock Holders Equity | 983.51 Million | 999.42 Million | 867.65 Million | 867.65 Million | 976.98 Million | 951.93 Million |
| Common Stock | 84 Million | - | 84 Million | 84 Million | - | 91.62 Million |
| Retained Earnings | 776.82 Million | - | 654.73 Million | 654.73 Million | - | 724.81 Million |
| Accumulated other comprehensive income | 30.03 Million | 936.28 Million | 36.54 Million | 36.54 Million | 922.65 Million | 34.43 Million |
| Common Stock Equity | 983.51 Million | 999.42 Million | 867.65 Million | 867.65 Million | 976.98 Million | 951.93 Million |
| Capital Lease Obligation | 518.9 Million | - | 519.23 Million | 519.23 Million | - | 386.86 Million |
| Total Investments | 18.26 Million | 176.61 Million | 12.4 Million | 12.4 Million | 358.66 Million | 106.87 Million |
| Total Debt | 518.9 Million | - | 592.14 Million | 592.14 Million | - | 576.07 Million |
| Net Debt | 180.88 Million | 88.3 Million | 533.22 Million | 533.22 Million | 179.33 Million | 463.57 Million |
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