Fielmann Group AG (FIE) - Financials, balance sheet (quarterly)

56.099998 EUR

0.1

0.18%

Last update Aug 21, 5:30 PM CEST

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56.099998

55.099998

56.5

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56.30000

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Fielmann Group AG

56.10

0.10

0.18%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	2.4B	2.2B	—	1.8B
Current assets	545.6M	779.2M	—	542.7M
Cash	4.3M	—	3.5M	—
Cash equivalents	90.0M	—	—	—
Cash and cash equivalents	94.3M	338.0M	—	103.1M
Other short term investments	7.4M	85.2M	—	130.9M
Accounts receivable	56.5M	60.8M	—	51.5M
Other receivables	83.7M	—	—	—
Inventory	259.3M	240.0M	—	209.6M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	33.3M	39.3M	—	36.9M
Non current assets	1.8B	1.5B	—	1.3B
Properties	18.7M	889.7M	—	815.0M
Land and improvements	—	—	—	—
Machinery furniture equipment	962.8M	—	—	—
Construction in progress	16.1M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.2B	—	—	—
Goodwill	1.2B	806.2M	—	655.3M
Investment properties	12.7M	12.2M	—	11.4M
Financial assets	—	—	—	—
Intangible assets	288.5M	206.6M	—	183.2M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.5B	1.2B	—	903.9M
Current liabilities	846.7M	713.5M	—	417.3M
Accounts payable	90.2M	94.2M	—	104.0M
Accrued expenses	—	—	—	—
Short term debt	406.7M	105.8M	—	107.5M
Deferred revenue	—	—	—	—
Tax payable	15.6M	22.7M	—	12.7M
Pensions	—	—	—	—
Other current liabilities	189.3M	103.9M	—	86.1M
Non current liabilities	609.1M	522.2M	—	486.6M
Long term provisions	43.7M	—	—	—
Long term debt	467.2M	413.1M	—	354.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	60.4M	51.3M	—	41.7M
Derivative product liabilities	5.0M	—	—	—
Other non current liabilities	13.1M	16.1M	—	—
Shareholders equity
Common stock	84M	84M	—	84M
Retained earnings	681.0M	776.8M	—	664.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	913.1M	997.1M	—	924.1M
Additional paid in capital	92.7M	92.7M	—	92.7M
Treasury stock	521K	1.3M	—	—
Minority interest	14.0M	13.6M	—	51.4M