Fielmann AG
FLMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $193 | $0 | $94 |
| Short-Term Investments | – | $94 | $0 | $7 |
| Receivables | – | $63 | $0 | $140 |
| Inventory | – | $256 | $0 | $259 |
| Other Curr. Assets | – | $46 | -$102 | $44 |
| Total Curr. Assets | – | $652 | $0 | $546 |
| Property Plant & Equip (Net) | – | $967 | $0 | $1,001 |
| Goodwill | – | $425 | $0 | $447 |
| Intangibles | – | $261 | $0 | $288 |
| Long-Term Investments | – | $5 | $0 | $5 |
| Tax Assets | – | $57 | $0 | $62 |
| Other NC Assets | – | $20 | $0 | $21 |
| Total NC Assets | – | $1,736 | $0 | $1,823 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,388 | $0 | $2,369 |
| Liabilities | – | – | – | – |
| Payables | – | $96 | $0 | $90 |
| Short-Term Debt | – | $109 | $0 | $407 |
| Tax Payable | – | $33 | $0 | $16 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $327 | $0 | $334 |
| Total Curr. Liab. | – | $565 | $0 | $847 |
| LT Debt | – | $440 | $0 | $467 |
| Deferred Rev, NC | – | $0 | $0 | $17 |
| Deferred Tax Liab, NC | – | $52 | $0 | $60 |
| Other NC Liab. | – | $359 | -$913 | $65 |
| Total NC Liab. | – | $851 | -$913 | $609 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $549 | $0 | $568 |
| Total Liabilities | – | $1,416 | -$913 | $1,456 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $84 | $0 | $84 |
| Retained Earnings | – | $785 | $0 | $681 |
| AOCI | – | -$1 | $899 | $42 |
| Other Equity | – | $90 | $14 | $92 |
| Total Equity | – | $958 | $913 | $899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $14 | $0 | $14 |
| Total Liab. & Tot. Equity | – | $2,388 | $0 | $2,369 |
| Net Debt | $0 | $356 | $0 | $780 |