FIE — Fielmann AG Balance Sheet

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Annual balance sheet for Fielmann AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	253	271	155	81.8	102
Net Total Accounts Receivable
Net Total Receivables	84.1	75.4	107	156	151
Total Inventory
Prepaid Expenses
Total Current Assets	518	538	490	510	546
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	731	783	828	901	1,001
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,669	1,736	1,767	2,019	2,369
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	356	366	392	627	847
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	890	916	966	1,227	1,470
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	779	820	801	792	899
Total Liabilities & Shareholders' Equity	1,669	1,736	1,767	2,019	2,369
Total Common Shares Outstanding