Fielmann AG
FLMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $193,216 | $0 | $94,289 |
| Short-Term Investments | – | $93,813 | $0 | $7,394 |
| Receivables | – | $63,202 | $0 | $140,192 |
| Inventory | – | $255,741 | $0 | $259,320 |
| Other Curr. Assets | – | $46,313 | -$101,683 | $44,420 |
| Total Curr. Assets | – | $652,285 | $0 | $545,615 |
| Property Plant & Equip (Net) | – | $966,684 | $0 | $1,001,027 |
| Goodwill | – | $425,219 | $0 | $446,908 |
| Intangibles | – | $261,410 | $0 | $288,457 |
| Long-Term Investments | – | $4,951 | $0 | $4,805 |
| Tax Assets | – | $56,811 | $0 | $61,635 |
| Other NC Assets | – | $20,486 | $0 | $20,500 |
| Total NC Assets | – | $1,735,561 | $0 | $1,823,332 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,387,846 | $0 | $2,368,947 |
| Liabilities | – | – | – | – |
| Payables | – | $96,363 | $0 | $90,210 |
| Short-Term Debt | – | $108,723 | $0 | $406,664 |
| Tax Payable | – | $32,763 | $0 | $15,573 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $327,412 | $0 | $334,267 |
| Total Curr. Liab. | – | $565,261 | $0 | $846,714 |
| LT Debt | – | $440,019 | $0 | $467,188 |
| Deferred Rev, NC | – | $0 | $0 | $16,589 |
| Deferred Tax Liab, NC | – | $51,689 | $0 | $60,403 |
| Other NC Liab. | – | $358,881 | -$913,143 | $64,910 |
| Total NC Liab. | – | $850,589 | -$913,143 | $609,090 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $548,742 | $0 | $568,066 |
| Total Liabilities | – | $1,415,850 | -$913,143 | $1,455,804 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $84,000 | $0 | $84,000 |
| Retained Earnings | – | $784,507 | $0 | $681,048 |
| AOCI | – | -$1,050 | $899,131 | $41,952 |
| Other Equity | – | $90,050 | $14,012 | $92,131 |
| Total Equity | – | $957,507 | $913,143 | $899,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $14,489 | $0 | $14,012 |
| Total Liab. & Tot. Equity | – | $2,387,846 | $0 | $2,368,947 |
| Net Debt | $0 | $355,526 | $0 | $779,563 |