Fielmann AG (FLMNF)

PNK: FLMNF · Real-Time Price · USD

46.75

-0.58 (-1.23%)

At close: Apr 28, 2025, 9:30 AM

Fielmann Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	58.93M	51.25M	174.89M	103.72M	130.72M	138.56M	172.13M	114.03M
Short-Term Investments	22.91M	98.62M	60.65M	117.52M	105.84M	109.8M	117.4M	165.76M
Long-Term Investments	-10.5M	-74.36M	-19.24M	-98.09M	-73.9M	-44.58M	-61.08M	-80.46M
Other Long-Term Assets	67.36M	117.49M	78.73M	135.59M	122.39M	127.33M	137.7M	185.17M
Receivables	146.6M	44.29M	39.01M	38.52M	104.69M	38.58M	n/a	26.73M
Inventory	224.74M	183.25M	153.06M	147.08M	158.72M	136.31M	128.67M	128.14M
Other Current Assets	57.23M	112.54M	105.25M	98.74M	24.8M	74.71M	n/a	66.73M
Total Current Assets	510.4M	489.95M	538.32M	518.18M	529.28M	506.02M	525.84M	511.12M
Property-Plant & Equipment	900.65M	828.07M	783.01M	731.22M	659.63M	262.25M	239.73M	224.39M
Goodwill & Intangibles	518.64M	384.98M	340.63M	368.71M	118.28M	81.5M	70.8M	64.08M
Total Long-Term Assets	1.48B	1.28B	1.2B	1.15B	837.31M	438.77M	399.84M	402.41M
Total Assets	1.99B	1.77B	1.74B	1.67B	1.37B	944.79M	925.68M	913.53M
Account Payables	92.16M	85.25M	79.61M	75.32M	72.72M	56.34M	63.82M	63.03M
Deferred Revenue	n/a	n/a	127.21M	123.26M	80.86M	10.97M	81.51M	79.98M
Short-Term Debt	72.39M	24.61M	135K	129K	83K	115K	151K	166K
Other Current Liabilities	203.14M	140.46M	22.81M	35.94M	33.05M	95.41M	18.59M	19.92M
Total Current Liabilities	529.51M	401.02M	366.29M	356.3M	294.48M	196.6M	195.57M	193.91M
Long-Term Debt	517K	61.01M	62.74M	58.76M	1.02M	707K	1.55M	1.31M
Other Long-Term Liabilities	109.77M	25.41M	66.57M	76.12M	48.43M	38.27M	33.54M	32.05M
Total Long-Term Liabilities	530.87M	508.08M	496.8M	476.56M	345.45M	38.98M	35.1M	33.36M
Total Liabilities	1.06B	909.1M	863.09M	832.86M	639.93M	235.58M	230.67M	227.27M
Total Debt	592.15M	505.66M	458.26M	425.72M	372.79M	1.24M	1.55M	1.31M
Common Stock	84M	84M	84M	84M	84M	84M	84M	84M
Retained Earnings	654.74M	597.18M	620M	583.9M	526.44M	514.39M	155.4M	151.2M
Comprehensive Income	n/a	30.44M	23.17M	19.08M	20.28M	-464.09M	-442.95M	-429.36M
Shareholders Equity	867.65M	804.22M	819.83M	779.2M	722.61M	709.01M	694.82M	686.02M
Total Investments	12.4M	24.26M	41.41M	19.43M	31.94M	65.22M	56.31M	85.31M