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Fielmann Group AG (0MG1.IL)

IOB - IOB Delayed price. Currency in EUR
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46.30+2.72 (+6.25%)
At close: 05:08PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
51,249
174,889
103,722
Other short-term investments
98,618
60,648
117,517
Total cash
149,867
235,537
221,239
Net receivables
44,292
39,014
38,523
Inventory
183,246
153,063
147,076
Other current assets
45,518
39,076
34,241
Total current assets
489,946
538,318
518,183
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,756,440
1,587,792
1,415,063
Accumulated depreciation
-928,372
-804,779
-683,841
Net property, plant and equipment
828,068
783,013
731,222
Goodwill
216,734
176,410
173,459
Intangible assets
168,247
164,224
195,255
Total non-current assets
1,275,454
1,197,560
1,151,034
Total assets
1,765,400
1,735,878
1,669,217
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,612
135
129
Accounts payable
85,248
79,615
75,319
Other current liabilities
75,423
69,460
74,735
Total current liabilities
401,023
366,288
356,299
Non-current liabilities
Long-term debt
596
770
1,060
Deferred tax liabilities
37,697
37,648
48,084
Total non-current liabilities
508,081
496,799
476,560
Total liabilities
909,104
863,087
832,859
Stockholders' equity
Common stock
84,000
84,000
84,000
Total stockholders' equity
804,216
819,829
779,202
Total liabilities and stockholders' equity
1,765,400
1,735,878
1,669,217