Fielmann AG (FIEG)

42.000 0.000 (0.00%)
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FIEG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
542.66 550.76 - - -
Cash and Short Term Investments 169.63 169.63 191.36 - -
Cash - - - - -
Cash & Equivalents 103.14 112.24 - - -
Short Term Investments 66.49 79.12 - - -
Total Receivables, Net 126.58 117.24 - - -
Accounts Receivables - Trade, Net 51.46 47.29 - - -
Total Inventory 209.59 201.98 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 36.85 40.18 - - -
1,828.06 1,826.06 - - -
Property/Plant/Equipment, Total - Net 815.05 824.32 - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 236.05 222.51 - - -
Intangibles, Net 183.21 167.01 - - -
Long Term Investments 10.91 21.28 - - -
Note Receivable - Long Term 75.12 69.95 - - -
Other Long Term Assets, Total 20.37 20.50 - - -
Other Assets, Total 206.17 223.72 - - -
417.30 435.35 - - -
Accounts Payable 104.04 100.17 - - -
Payable/Accrued - - - - -
Accrued Expenses 70.34 90.10 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 109.26 103.18 - - -
Other Current liabilities, Total 133.66 141.89 - - -
903.93 932.21 - - -
Total Long Term Debt 354.68 371.57 - - -
Long Term Debt - - - - -
Capital Lease Obligations 354.68 371.57 - - -
Deferred Income Tax 41.71 37.80 - - -
Minority Interest 51.39 52.28 - - -
Other Liabilities, Total -4.33 38.86 35.22 - -
924.13 893.84 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 84 84 - - -
Additional Paid-In Capital 92.65 92.65 - - -
Retained Earnings (Accumulated Deficit) 664.52 636.22 - - -
Treasury Stock - Common -0.71 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 924.13 83.67 80.98 - -
1,828.06 1,826.06 - - -
84.47 83.99 83.29 83.98 83.29
- - - - -

* In Millions of EUR (except for per share items)

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