Fenix Outdoor International AG
FNXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $119 | $81 | $182 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $41 | $45 | $42 |
| Inventory | $224 | $273 | $243 | $149 |
| Other Curr. Assets | $10 | $21 | $86 | $27 |
| Total Curr. Assets | $411 | $453 | $410 | $404 |
| Property Plant & Equip (Net) | $200 | $215 | $199 | $199 |
| Goodwill | $27 | $26 | $26 | $27 |
| Intangibles | $22 | $18 | $21 | $23 |
| Long-Term Investments | $7 | $5 | $7 | $6 |
| Tax Assets | $13 | $16 | $11 | $11 |
| Other NC Assets | $8 | $15 | -$0 | -$0 |
| Total NC Assets | $276 | $291 | $265 | $265 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $687 | $743 | $675 | $669 |
| Liabilities | – | – | – | – |
| Payables | $31 | $35 | $34 | $33 |
| Short-Term Debt | $37 | $67 | $40 | $38 |
| Tax Payable | $5 | $5 | $6 | $13 |
| Deferred Revenue | $0 | $0 | $52 | $56 |
| Other Curr. Liab. | $62 | $74 | $66 | $62 |
| Total Curr. Liab. | $135 | $176 | $146 | $146 |
| LT Debt | $129 | $138 | $109 | $126 |
| Deferred Rev, NC | $0 | $0 | $4 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $10 | $12 |
| Other NC Liab. | $10 | $12 | $10 | $12 |
| Total NC Liab. | $139 | $150 | $123 | $142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128 | $134 | $123 | $128 |
| Total Liabilities | $274 | $326 | $270 | $287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $387 | $389 | $375 | $341 |
| AOCI | -$15 | -$13 | -$11 | -$1 |
| Other Equity | $29 | $29 | $29 | $30 |
| Total Equity | $413 | $417 | $405 | $381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $687 | $743 | $675 | $669 |
| Net Debt | $55 | $86 | $69 | -$18 |