Also trades as: FIE.DE (XETRA) · $vol 3M
FLMNF OTC
Fielmann AG
1W: -16.3%
1M: -16.3%
3M: -13.4%
YTD: -29.4%
1Y: -29.4%
3Y: -18.5%
5Y: -37.7%
$42.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
+17.3% ▲
5Y CAGR: +11.6%
Total Liabilities
$1.5B
+37.3% ▲
5Y CAGR: +17.9%
Shareholders Equity
$899M
+13.5% ▲
5Y CAGR: +4.5%
Cash & Investments
$102M
+24.3% ▲
5Y CAGR: -15.5%
Total Debt
$874M
+47.6% ▲
5Y CAGR: +18.6%
Net Debt
$780M
+46.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $104M | $175M | $51M | $59M | $94M |
| Short-Term Investments | $118M | $61M | $99M | $23M | $7M |
| Cash & ST Investments | $221M | $236M | $150M | $82M | $102M |
| Net Receivables | $99M | $100M | $100M | $147M | $140M |
| Inventory | $147M | $153M | $183M | $225M | $259M |
| Other Current Assets | $38M | $45M | $51M | $57M | $44M |
| Total Current Assets | $518M | $538M | $490M | $510M | $546M |
| Property, Plant & Equip. | $731M | $783M | $828M | $901M | $1.0B |
| Goodwill & Intangibles | $369M | $341M | $385M | $519M | $735M |
| Long-Term Investments | -$98M | -$19M | -$74M | $12M | $5M |
| Other Non-Current Assets | $136M | $79M | $116M | $19M | $20M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.3B | $1.5B | $1.8B |
| Total Assets | $1.7B | $1.7B | $1.8B | $2.0B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $75M | $80M | $85M | $92M | $90M |
| Short-Term Debt | $129K | $135K | $25M | $72M | $305M |
| Deferred Revenue | $123M | $127M | $0 | $0 | $0 |
| Other Current Liabilities | $36M | $23M | $128M | $203M | $334M |
| Total Current Liabilities | $356M | $366M | $392M | $530M | $847M |
| Long-Term Debt | $1M | $770K | $596K | $517K | $505K |
| Other Non-Current Liab. | $86M | $91M | $86M | $51M | $65M |
| Total Non-Current Liabilities | $477M | $497M | $522M | $542M | $609M |
| Total Liabilities | $833M | $863M | $913M | $1.1B | $1.5B |
| — Equity — | |||||
| Common Stock | $84M | $84M | $84M | $84M | $84M |
| Retained Earnings | $584M | $620M | $594M | $579M | $681M |
| Accumulated OCI | $19M | $23M | $30M | $37M | $42M |
| Total Stockholders Equity | $779M | $820M | $804M | $792M | $899M |
| Total Liabilities & Equity | $1.7B | $1.7B | $1.8B | $2.0B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $426M | $458M | $506M | $592M | $874M |
| Net Debt | $322M | $283M | $454M | $533M | $780M |
| Total Investments | $19M | $41M | $24M | $35M | $12M |