Fielmann AG-Exch (FIEG)

41.65 0.00 (0.00%)
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FIEG Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
579.71 538.32 544.20 561.03 553.56
Cash and Short Term Investments 322.33 296.13 311.02 316.19 301.48
Cash - - - - -
Cash & Equivalents 166.37 174.89 188.07 165.11 156.38
Short Term Investments 155.96 121.24 122.95 151.09 145.10
Total Receivables, Net 50.93 50.05 46.89 49.17 55.99
Accounts Receivables - Trade, Net 42.79 39.01 38.97 39.50 38.76
Total Inventory 169.99 153.06 155.92 158.72 155.58
Prepaid Expenses 36.47 39.08 30.38 36.94 40.51
Other Current Assets, Total - - - - -
1,784.85 1,735.88 1,715.01 1,710.34 1,694.21
Property/Plant/Equipment, Total - Net 777.73 783.01 758.57 731.30 726.44
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 176.45 176.41 175.43 175.37 173.50
Intangibles, Net 158.12 164.22 182.07 189.50 192.34
Long Term Investments 78.61 59.48 40.92 39.55 35.76
Note Receivable - Long Term -0.09 0.01 0.18 0.28 0.36
Other Long Term Assets, Total 14.31 14.42 13.64 13.31 12.25
Other Assets, Total - - - - -
390.34 366.29 369.04 334.98 362.33
Accounts Payable 91.71 79.61 82.69 83.05 84.57
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 89.89 89.86 88.71 85.69 85.13
Other Current liabilities, Total 208.74 196.81 197.64 166.24 192.63
931.74 916.05 923.97 873.03 896.55
Total Long Term Debt 425.45 430.23 428.21 410.50 403.85
Long Term Debt 59.41 62.74 66.16 67.29 64.06
Capital Lease Obligations 366.05 367.49 362.06 343.21 339.79
Deferred Income Tax 36.02 37.65 43.79 46.93 45.11
Minority Interest 51.51 52.96 53.98 53.01 57.57
Other Liabilities, Total 28.41 28.92 28.94 27.60 27.70
853.11 819.83 791.05 837.31 797.66
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 84 84 84 84 84
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 769.11 735.83 707.05 753.31 713.66
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
1,784.85 1,735.88 1,715.01 1,710.34 1,694.21
84 84 83.99 83.99 83.99
- - - - -

* In Millions of (except for per share items)

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