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Fielmann Group AG (FLMNF)

Other OTC - Other OTC Delayed price. Currency in USD
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48.15+1.25 (+2.65%)
At close: 09:53AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
51,249
174,889
103,722
130,723
Other short-term investments
98,618
60,648
117,517
105,837
Total cash
149,867
235,537
221,239
236,560
Net receivables
44,292
39,014
38,523
38,910
Inventory
183,246
153,063
147,076
158,724
Other current assets
45,518
39,076
34,241
24,796
Total current assets
489,946
538,318
518,183
529,276
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,756,440
1,587,792
1,415,063
1,146,160
Accumulated depreciation
-928,372
-804,779
-683,841
-486,531
Net property, plant and equipment
828,068
783,013
731,222
659,629
Goodwill
216,734
176,410
173,459
54,562
Intangible assets
168,247
164,224
195,255
63,720
Total non-current assets
1,275,454
1,197,560
1,151,034
837,309
Total assets
1,765,400
1,735,878
1,669,217
1,366,585
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,612
135
129
83
Accounts payable
85,248
79,615
75,319
72,722
Other current liabilities
75,423
69,460
74,735
64,744
Total current liabilities
401,023
366,288
356,299
294,480
Non-current liabilities
Long-term debt
596
770
1,060
632
Deferred tax liabilities
37,697
37,648
48,084
17,601
Total non-current liabilities
508,081
496,799
476,560
345,455
Total liabilities
909,104
863,087
832,859
639,935
Stockholders' equity
Common stock
84,000
84,000
84,000
84,000
Total stockholders' equity
804,216
819,829
779,202
722,613
Total liabilities and stockholders' equity
1,765,400
1,735,878
1,669,217
1,366,585