Fielmann AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
300,735.00
287,783.00
298,951.00
279,797.00
289,530.00
248,360
Total Accounts Receivable
51,079.00
61,566.00
60,512.00
62,420.00
68,880.00
97,360
Inventories
108,848.00
122,605.00
133,108.00
128,136.00
128,673.00
136,307
Other Current Assets
30,538.00
33,107.00
32,391.00
40,768.00
38,760.00
23,995
Total Current Assets
491,200.00
505,061.00
524,962.00
511,121.00
525,843.00
506,022
Net Property, Plant & Equipment
211,087.00
210,008.00
223,197.00
224,389.00
239,731.00
262,253
Total Investments and Advances
32,355.00
57,429.00
76,155.00
17,717.00
18,795.00
82,604
Long-Term Note Receivable
1,319.00
926.00
616.00
98.00
50.00
142
Intangible Assets
55,088.00
54,866.00
57,094.00
64,083.00
70,803.00
81,496
Other Assets
-
-
-
86,902.00
57,772.00
-
Total Assets
807,142.00
845,656.00
899,011.00
920,778.00
932,411.00
952,149
ST Debt & Current Portion LT Debt
127.00
109.00
102.00
166.00
151.00
Accounts Payable
60,075.00
65,032.00
65,832.00
63,035.00
63,820.00
Income Tax Payable
20,865.00
13,830.00
17,374.00
18,057.00
13,408.00
Other Current Liabilities
99,569.00
100,080.00
109,767.00
112,651.00
118,194.00
Total Current Liabilities
180,636.00
179,051.00
193,075.00
193,909.00
195,573.00
Long-Term Debt
2,103.00
2,031.00
1,553.00
1,605.00
1,858.00
Provision for Risks & Charges
18,239.00
21,487.00
22,376.00
23,325.00
23,776.00
Deferred Taxes
4,414.00
3,882.00
2,773.00
794.00
3,223.00
Total Liabilities
212,657.00
216,053.00
231,218.00
234,513.00
237,401.00
Common Equity (Total)
594,306.00
629,355.00
667,555.00
686,019.00
694,815.00
Total Shareholders' Equity
594,306.00
629,355.00
667,555.00
686,019.00
694,815.00
Total Equity
594,485.00
629,603.00
667,793.00
686,265.00
695,010.00
Liabilities & Shareholders' Equity
807,142.00
845,656.00
899,011.00
920,778.00
932,411.00
Accumulated Minority Interest
179.00
248.00
238.00
246.00
195.00
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