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FL Entertainment NV
AEX:FLE

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FL Entertainment NV
AEX:FLE
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Price: 8.9 EUR
Market Cap: 3.8B EUR
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Balance Sheet

Balance Sheet Decomposition
FL Entertainment NV

Current Assets 2.4B
Cash & Short-Term Investments 422.4m
Receivables 783.1m
Other Current Assets 1.2B
Non-Current Assets 3.5B
Long-Term Investments 108.4m
PP&E 221.9m
Intangibles 3B
Other Non-Current Assets 232m
Current Liabilities 2.6B
Accounts Payable 621.9m
Accrued Liabilities 248.7m
Short-Term Debt 1m
Other Current Liabilities 1.8B
Non-Current Liabilities 3.3B
Long-Term Debt 2.8B
Other Non-Current Liabilities 539.8m

Balance Sheet
FL Entertainment NV

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Balance Sheet
Currency: EUR
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
434
479
464
Cash Equivalents
434
479
464
Short-Term Investments
75
25
30
Total Receivables
644
608
702
Accounts Receivables
464
497
589
Other Receivables
180
112
113
Inventory
677
705
678
Other Current Assets
84
176
245
Total Current Assets
1 914
1 994
2 119
PP&E Net
226
220
220
PP&E Gross
226
220
220
Accumulated Depreciation
301
335
372
Intangible Assets
237
195
205
Goodwill
2 494
2 570
2 834
Note Receivable
27
23
24
Long-Term Investments
94
176
260
Other Long-Term Assets
50
65
71
Other Assets
2 494
2 570
2 834
Total Assets
5 042
N/A
5 243
+4%
5 733
+9%
Liabilities
Accounts Payable
511
664
710
Accrued Liabilities
204
247
497
Short-Term Debt
2
0
2
Current Portion of Long-Term Debt
343
390
361
Other Current Liabilities
1 071
896
899
Total Current Liabilities
2 130
2 196
2 468
Long-Term Debt
2 597
2 422
2 673
Deferred Income Tax
3
7
8
Minority Interest
96
170
20
Other Liabilities
186
435
532
Total Liabilities
5 012
N/A
5 231
+4%
5 700
+9%
Equity
Common Stock
0
8
8
Retained Earnings
31
4 137
4 083
Additional Paid In Capital
0
4 140
4 108
Treasury Stock
0
0
0
Other Equity
0
0
0
Total Equity
31
N/A
12
-62%
33
+182%
Total Liabilities & Equity
5 042
N/A
5 243
+4%
5 733
+9%
Shares Outstanding
Common Shares Outstanding
409
412
423

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