Fashionette AG
XETRA:FSNT
Fashionette AG
XETRA:FSNT
Price:
5.24
EUR
4.38%
Market Cap:
€32.5m
Balance Sheet
Balance Sheet Decomposition
Fashionette AG
Fashionette AG
Balance Sheet Decomposition is not available for
Fashionette AG
Fashionette AG
Balance Sheet
Fashionette AG
Fashionette AG
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2
|
4
|
3
|
2
|
22
|
7
|
5
|
|
| Cash |
2
|
4
|
3
|
2
|
22
|
7
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
|
| Total Receivables |
2
|
6
|
7
|
8
|
8
|
18
|
19
|
|
| Accounts Receivables |
2
|
6
|
7
|
8
|
8
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
14
|
12
|
15
|
16
|
22
|
44
|
37
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
5
|
6
|
|
| Total Current Assets |
19
|
22
|
25
|
27
|
62
|
74
|
66
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Intangible Assets |
1
|
2
|
2
|
2
|
2
|
7
|
6
|
|
| Goodwill |
20
|
18
|
17
|
16
|
14
|
11
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
1
|
1
|
0
|
2
|
|
| Other Assets |
20
|
18
|
17
|
16
|
14
|
11
|
10
|
|
| Total Assets |
41
N/A
|
43
+6%
|
45
+3%
|
46
+2%
|
79
+72%
|
96
+22%
|
88
-9%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4
|
8
|
7
|
5
|
8
|
27
|
25
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
2
|
9
|
9
|
0
|
2
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
2
|
2
|
2
|
3
|
4
|
1
|
1
|
|
| Total Current Liabilities |
7
|
12
|
17
|
16
|
12
|
30
|
30
|
|
| Long-Term Debt |
6
|
4
|
0
|
0
|
0
|
13
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
14
N/A
|
17
+21%
|
18
+6%
|
18
-2%
|
13
-28%
|
45
+257%
|
42
-7%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
6
|
6
|
6
|
|
| Retained Earnings |
27
|
27
|
27
|
28
|
60
|
45
|
39
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
27
N/A
|
27
-1%
|
27
+1%
|
28
+5%
|
66
+135%
|
51
-23%
|
45
-11%
|
|
| Total Liabilities & Equity |
41
N/A
|
43
+6%
|
45
+3%
|
46
+2%
|
79
+72%
|
96
+22%
|
88
-9%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
6
|
6
|
6
|
|
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