Fenix Outdoor International AG (FNXTF)
USD 74.0
(0.0%)
USD 74.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 743.2 Million | 674.58 Million | 668.91 Million | 651.71 Million | 554.4 Million | 402.65 Million |
| Total Current Assets | 452.61 Million | 409.61 Million | 403.56 Million | 396.68 Million | 303.95 Million | 283.44 Million |
| Cash And Short Term Investments | 119.1 Million | 81 Million | 181.9 Million | 191.06 Million | 88.94 Million | 101.86 Million |
| Cash and Cash Equivalents | 119.1 Million | 81 Million | 181.9 Million | 191.06 Million | 88.94 Million | 101.86 Million |
| Short Term Investments | -10.1 Million | -3.62 Million | -2.28 Million | - | -1.04 Million | - |
| Net Receivables | 40.97 Million | 45.09 Million | 41.71 Million | 54.71 Million | 40.17 Million | 49.76 Million |
| Inventory | 270.81 Million | 242.87 Million | 148.92 Million | 150.9 Million | 153.58 Million | 131.81 Million |
| Other Current Assets | 19.91 Million | 36.96 Million | 27.33 Million | 1000.00 | 15.13 Million | 1000.00 |
| Total Non-Current Assets | 290.59 Million | 264.97 Million | 265.35 Million | 255.03 Million | 250.44 Million | 119.2 Million |
| Net PPE | 215.03 Million | 199 Million | 199.17 Million | 198.07 Million | 192.48 Million | 63.33 Million |
| Good Will And Intangible Assets | 44.57 Million | 47.05 Million | 49.65 Million | 38.07 Million | 40.81 Million | 36.87 Million |
| Good Will | 26.41 Million | 26.43 Million | 26.88 Million | 16.78 Million | 16.51 Million | 16.58 Million |
| Intangible Assets | 18.16 Million | 20.62 Million | 22.76 Million | 21.29 Million | 24.3 Million | 20.28 Million |
| Long-Term Investments | 15.17 Million | 7.42 Million | 6.01 Million | 4.26 Million | 4.68 Million | 3.94 Million |
| Tax Assets | 15.79 Million | 11.48 Million | 10.52 Million | 13.95 Million | 12.45 Million | 14.08 Million |
| Other Non Current Assets | 5000.00 | -1000.00 | -1000.00 | 662 Thousand | -1000.00 | 965 Thousand |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 325.98 Million | 269.6 Million | 287.46 Million | 297.9 Million | 235.13 Million | 116.99 Million |
| Total Current Liabilities | 175.77 Million | 146.47 Million | 145.67 Million | 142.3 Million | 117.46 Million | 91.01 Million |
| Account Payables | 34.65 Million | 33.9 Million | 33.1 Million | 24.9 Million | 25.1 Million | 24.56 Million |
| Tax Payables | 4.57 Million | 6.01 Million | 12.95 Million | 11.94 Million | 2.15 Million | 4.56 Million |
| Short Term Debt | 67.02 Million | 40.36 Million | 37.7 Million | 56.46 Million | 47.8 Million | 12.91 Million |
| Deferred Revenue | 55.77 Million | 52.49 Million | 56.27 Million | 46.01 Million | 32.16 Million | 36.15 Million |
| Other Current Liabilities | 18.32 Million | 19.71 Million | 18.59 Million | 14.92 Million | 12.39 Million | 17.38 Million |
| Total Non Current Liabilities | 150.21 Million | 123.13 Million | 141.79 Million | 155.59 Million | 117.66 Million | 25.98 Million |
| Long-Term Debt | 138.47 Million | 109.33 Million | 126.25 Million | 138.81 Million | 100.42 Million | 12 Million |
| Deferred Revenue Non Current | 3.69 Million | 3.64 Million | 3.25 Million | 4.35 Million | 2.99 Million | 2.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 234 Thousand | 273 Thousand | 215 Thousand | 713 Thousand | 1.37 Million | 1.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 417.21 Million | 404.98 Million | 381.45 Million | 353.8 Million | 319.27 Million | 285.65 Million |
| Stock Holders Equity | 417.21 Million | 404.98 Million | 381.45 Million | 353.68 Million | 319.12 Million | 285.59 Million |
| Common Stock | 12.37 Million | 12.37 Million | 12.37 Million | 12.37 Million | 12.37 Million | 12.37 Million |
| Retained Earnings | 389.05 Million | 375.01 Million | 340.84 Million | 306.1 Million | 272.37 Million | 236.25 Million |
| Accumulated other comprehensive income | -12.77 Million | -10.95 Million | -1.36 Million | -4.55 Million | -5.39 Million | -2.8 Million |
| Common Stock Equity | 417.21 Million | 404.98 Million | 381.45 Million | 353.68 Million | 319.12 Million | 285.59 Million |
| Capital Lease Obligation | 133.87 Million | 122.7 Million | 127.84 Million | 129.08 Million | 126.04 Million | - |
| Total Investments | 5.07 Million | 3.79 Million | 3.73 Million | 4.26 Million | 3.64 Million | 3.94 Million |
| Total Debt | 205.49 Million | 149.7 Million | 163.96 Million | 195.27 Million | 148.23 Million | 24.91 Million |
| Net Debt | 86.39 Million | 68.69 Million | -17.93 Million | 4.21 Million | 59.29 Million | -76.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 679.4 Million | 680.7 Million | 708.3 Million | 743.2 Million | 743.2 Million | 712.4 Million |
| Total Current Assets | 396.9 Million | 389.2 Million | 423.8 Million | 452.61 Million | 452.61 Million | 435.3 Million |
| Cash And Short Term Investments | 67.6 Million | 75.5 Million | 88.4 Million | 119.1 Million | 119.1 Million | 41.9 Million |
| Cash and Cash Equivalents | 67.6 Million | 75.5 Million | 88.4 Million | 119.1 Million | 119.1 Million | 41.9 Million |
| Short Term Investments | - | - | - | -10.1 Million | -10.1 Million | - |
| Net Receivables | - | 52.7 Million | 67.9 Million | 40.97 Million | 40.97 Million | 84.6 Million |
| Inventory | 231.4 Million | 246.7 Million | 257.8 Million | 270.81 Million | 270.81 Million | 288.2 Million |
| Other Current Assets | 97.9 Million | 14.3 Million | 9.69 Million | 19.91 Million | 19.91 Million | 20.6 Million |
| Total Non-Current Assets | 282.5 Million | 291.5 Million | 284.5 Million | 290.59 Million | 290.59 Million | 277.1 Million |
| Net PPE | 202.6 Million | 210.3 Million | 206.6 Million | 215.03 Million | 215.03 Million | 202.1 Million |
| Good Will And Intangible Assets | 47.9 Million | 48.9 Million | 46 Million | 44.57 Million | 44.57 Million | 46 Million |
| Good Will | - | - | - | 26.41 Million | 26.41 Million | - |
| Intangible Assets | - | 48.9 Million | 46 Million | 18.16 Million | 18.16 Million | 46 Million |
| Long-Term Investments | - | - | - | 15.17 Million | 15.17 Million | - |
| Tax Assets | - | - | - | 15.79 Million | 15.79 Million | - |
| Other Non Current Assets | 32 Million | 32.3 Million | 31.9 Million | 5000.00 | 5000.00 | 29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 261.9 Million | 282.6 Million | 287.4 Million | 325.98 Million | 325.98 Million | 293.2 Million |
| Total Current Liabilities | 121.5 Million | 134.7 Million | 140.5 Million | 175.77 Million | 175.77 Million | 178.5 Million |
| Account Payables | - | - | - | 34.65 Million | 34.65 Million | - |
| Tax Payables | - | - | - | 4.57 Million | 4.57 Million | - |
| Short Term Debt | 6.4 Million | 47.6 Million | 50.8 Million | 67.02 Million | 67.02 Million | 76 Million |
| Deferred Revenue | - | - | - | 55.77 Million | 55.77 Million | - |
| Other Current Liabilities | 115.1 Million | 87.1 Million | 89.7 Million | 18.32 Million | 18.32 Million | 102.5 Million |
| Total Non Current Liabilities | 140.4 Million | 147.9 Million | 146.9 Million | 150.21 Million | 150.21 Million | 114.7 Million |
| Long-Term Debt | 32.2 Million | 136.5 Million | 135.3 Million | 138.47 Million | 138.47 Million | 101.8 Million |
| Deferred Revenue Non Current | - | - | - | 3.69 Million | 3.69 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.2 Million | 11.4 Million | 11.6 Million | 234 Thousand | 234 Thousand | 12.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 417.5 Million | 398.1 Million | 420.9 Million | 417.21 Million | 417.21 Million | 419.2 Million |
| Stock Holders Equity | 417.5 Million | 398.1 Million | 420.9 Million | 417.21 Million | 417.21 Million | 419.2 Million |
| Common Stock | 12.4 Million | 12.4 Million | 12.4 Million | 12.37 Million | 12.37 Million | 12.4 Million |
| Retained Earnings | 390.1 Million | 371.4 Million | 395.9 Million | 389.05 Million | 389.05 Million | 395.8 Million |
| Accumulated other comprehensive income | - | -14.19 Million | -15.99 Million | -12.77 Million | -12.77 Million | -17.6 Million |
| Common Stock Equity | 417.5 Million | 398.1 Million | 420.9 Million | 417.21 Million | 417.21 Million | 419.2 Million |
| Capital Lease Obligation | 128.6 Million | 133.8 Million | 129.9 Million | 133.87 Million | 133.87 Million | 122.5 Million |
| Total Investments | - | - | - | 5.07 Million | 5.07 Million | - |
| Total Debt | 38.6 Million | 184.1 Million | 186.1 Million | 205.49 Million | 205.49 Million | 177.8 Million |
| Net Debt | -29 Million | 108.6 Million | 97.7 Million | 86.39 Million | 86.39 Million | 135.9 Million |
GEMSF
600814
CYRE3
ARTMS
FORINTL
SAUCE