Fielmann AG
FLMNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $59 | $51 | $175 |
| Short-Term Investments | $7 | $23 | $99 | $61 |
| Receivables | $140 | $147 | $100 | $100 |
| Inventory | $259 | $225 | $183 | $153 |
| Other Curr. Assets | $44 | $57 | $57 | $50 |
| Total Curr. Assets | $546 | $510 | $490 | $538 |
| Property Plant & Equip (Net) | $1,001 | $901 | $828 | $783 |
| Goodwill | $447 | $300 | $217 | $176 |
| Intangibles | $288 | $219 | $168 | $164 |
| Long-Term Investments | $5 | $12 | -$74 | -$19 |
| Tax Assets | $62 | $58 | $21 | $14 |
| Other NC Assets | $21 | $19 | $116 | $79 |
| Total NC Assets | $1,823 | $1,509 | $1,275 | $1,198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,369 | $2,019 | $1,767 | $1,736 |
| Liabilities | – | – | – | – |
| Payables | $90 | $92 | $85 | $80 |
| Short-Term Debt | $407 | $171 | $121 | $90 |
| Tax Payable | $16 | $17 | $16 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $127 |
| Other Curr. Liab. | $334 | $249 | $170 | $48 |
| Total Curr. Liab. | $847 | $530 | $392 | $366 |
| LT Debt | $467 | $421 | $385 | $368 |
| Deferred Rev, NC | $17 | $15 | $13 | $0 |
| Deferred Tax Liab, NC | $60 | $55 | $38 | $38 |
| Other NC Liab. | $65 | $51 | $86 | $91 |
| Total NC Liab. | $609 | $542 | $522 | $497 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $568 | $519 | $480 | $457 |
| Total Liabilities | $1,456 | $1,060 | $913 | $863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $84 | $84 | $84 |
| Retained Earnings | $681 | $579 | $594 | $620 |
| AOCI | $42 | $37 | $30 | $23 |
| Other Equity | $92 | $92 | $96 | $93 |
| Total Equity | $899 | $792 | $804 | $820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $59 | $52 | $53 |
| Total Liab. & Tot. Equity | $2,369 | $1,987 | $1,767 | $1,736 |
| Net Debt | $780 | $533 | $454 | $283 |