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Fossil Group, Inc. (FSL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7208+0.0012 (+0.17%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
117,197
198,726
250,844
315,965
Total cash
117,197
198,726
250,844
315,965
Net receivables
187,942
206,133
255,131
229,847
Inventory
262,591
386,861
359,172
311,946
Other current assets
23,284
24,710
24,063
23,200
Total current assets
710,690
945,300
1,022,755
990,475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
592,932
652,001
704,027
808,016
Accumulated depreciation
-384,688
-415,172
-436,663
-467,175
Net property, plant and equipment
208,244
236,829
267,364
340,841
Equity and other investments
-
-
327
327
Intangible assets
11,363
11,914
14,301
17,754
Other long-term assets
7,649
7,212
15,751
10,462
Total non-current assets
267,340
292,828
345,964
488,030
Total assets
978,030
1,238,128
1,368,719
1,478,505
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
480
342
554
41,561
Accounts payable
147,161
191,141
229,877
178,212
Taxes payable
14,795
22,878
29,478
33,205
Accrued liabilities
81,275
103,295
126,275
141,341
Total current liabilities
342,477
425,920
535,647
558,526
Non-current liabilities
Long-term debt
206,983
216,132
141,354
185,852
Deferred tax liabilities
698
616
504
495
Other long-term liabilities
18,081
19,660
30,884
43,125
Total non-current liabilities
383,815
409,199
367,714
479,947
Total liabilities
726,292
835,119
903,361
1,038,473
Stockholders' equity
Common stock
525
518
521
515
Retained earnings
18,403
175,491
229,132
203,698
Accumulated other comprehensive income
-76,405
-76,318
-67,275
-58,900
Total stockholders' equity
254,232
405,932
463,226
439,090
Total liabilities and stockholders' equity
978,030
1,238,128
1,368,719
1,478,505