Fenix Outdoor International AG
STO:FOI B

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Fenix Outdoor International AG Logo
Fenix Outdoor International AG
STO:FOI B
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Price: 601 SEK 0.5%
Market Cap: 8B SEK
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Balance Sheet

Balance Sheet Decomposition
Fenix Outdoor International AG

Current Assets 396.9m
Cash & Short-Term Investments 67.6m
Receivables 90.6m
Other Current Assets 238.7m
Non-Current Assets 282.5m
PP&E 202.6m
Intangibles 47.9m
Other Non-Current Assets 32m
Current Liabilities 121.5m
Accrued Liabilities 26.2m
Other Current Liabilities 95.3m
Non-Current Liabilities 140.4m
Long-Term Debt 128.8m
Other Non-Current Liabilities 11.6m

Balance Sheet
Fenix Outdoor International AG

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
58
77
94
102
89
191
182
81
119
Cash Equivalents
58
77
94
102
89
191
182
81
119
Total Receivables
35
40
40
43
47
45
62
63
54
Accounts Receivables
23
27
30
32
39
38
41
44
40
Other Receivables
11
13
10
11
7
7
21
19
14
Inventory
116
121
133
133
160
154
153
247
273
Other Current Assets
4
5
5
5
9
6
7
19
7
Total Current Assets
213
243
271
283
304
397
404
410
453
PP&E Net
43
42
52
63
192
198
199
199
215
PP&E Gross
43
42
52
63
192
198
199
199
215
Accumulated Depreciation
23
54
58
65
72
77
90
101
109
Intangible Assets
8
7
13
20
24
21
23
21
18
Goodwill
12
11
16
17
17
17
27
26
26
Note Receivable
2
1
1
1
1
1
2
4
10
Long-Term Investments
2
3
5
4
4
4
4
4
5
Other Long-Term Assets
8
16
13
14
12
14
11
11
16
Other Assets
12
11
16
17
17
17
27
204
26
Total Assets
287
N/A
322
+12%
372
+15%
403
+8%
554
+38%
652
+18%
669
+3%
675
+1%
743
+10%
Liabilities
Accounts Payable
24
20
20
25
25
25
33
34
35
Accrued Liabilities
21
23
26
29
22
25
31
31
37
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
65
52
51
13
48
56
38
40
67
Other Current Liabilities
23
28
28
25
23
36
43
41
37
Total Current Liabilities
132
123
124
91
117
142
146
146
176
Long-Term Debt
0
0
2
12
100
139
126
109
138
Deferred Income Tax
4
7
8
11
13
12
12
10
8
Minority Interest
2
3
0
0
0
0
0
0
0
Other Liabilities
1
3
7
3
4
5
3
4
4
Total Liabilities
140
N/A
135
-3%
141
+4%
117
-17%
235
+101%
298
+27%
287
-4%
270
-6%
326
+21%
Equity
Common Stock
12
12
12
12
12
12
12
12
12
Retained Earnings
96
135
179
236
272
306
331
375
389
Additional Paid In Capital
40
40
40
40
40
40
40
40
40
Treasury Stock
0
0
0
0
0
0
0
11
11
Other Equity
0
0
0
3
5
5
1
11
13
Total Equity
148
N/A
187
+26%
231
+24%
286
+24%
319
+12%
354
+11%
381
+8%
405
+6%
417
+3%
Total Liabilities & Equity
287
N/A
322
+12%
372
+15%
403
+8%
554
+38%
652
+18%
669
+3%
675
+1%
743
+10%
Shares Outstanding
Common Shares Outstanding
13
35
35
35
13
35
35
35
35

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