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Fenix Outdoor International AG (FEOIb)

	Symbol	Exchange	Currency
	FEOIb	Stockholm	SEK	Real-time
	FOIBs	BATS Europe	SEK	Delayed

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692.00 -12.00 -1.70%

11:06:24 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: CH0242214887

S/N: 11060000

Volume: 1,322
Bid/Ask: 691.00 / 691.00
Day's Range: 690.00 - 703.00

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FEOIb Balance Sheet

Featured here, the Balance Sheet for Fenix Outdoor International AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

423.8

452.6

435.3

413.8

Cash and Short Term Investments	88.4	119.1	41.9	35.8
Cash	-	-	-	-
Cash & Equivalents	88.4	119.1	41.9	35.8
Short Term Investments	-	-	-	-
Total Receivables, Net	69.5	53.7	98.6	67.8
Accounts Receivables - Trade, Net	67.9	51.6	84.6	67.8
Total Inventory	257.8	272.6	288.2	302.7
Prepaid Expenses	8.1	7.2	6.6	7.5
Other Current Assets, Total	-	-	-	-

Total Assets

708.3

729.9

712.4

677.6

Property/Plant/Equipment, Total - Net	206.6	201.8	202.1	194.6
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	46	44.6	46	45.9
Long Term Investments	-	-	-	-
Note Receivable - Long Term	1.6	2.1	14	-
Other Long Term Assets, Total	31.9	30.9	29	23.3
Other Assets, Total	188.3	218.9	189.6	234.9

Total Current Liabilities

140.5

174.5

178.5

178.6

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	30.6	36.9	31.8	28.2
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	50.8	65.7	76	95
Other Current liabilities, Total	59.1	71.9	70.7	55.4

Total Liabilities

287.4

312.7

293.2

290

Total Long Term Debt	135.3	126.5	101.8	98.7
Long Term Debt	35.9	36.4	11.3	13.5
Capital Lease Obligations	99.4	90.1	90.5	85.2
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	11.6	11.7	-42.4	-64.8

Total Equity

420.9

417.2

419.2

387.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	420.9	12.4	12.4	12.4
Additional Paid-In Capital	-	39.8	39.8	39.8
Retained Earnings (Accumulated Deficit)	-	388.9	395.8	368
Treasury Stock - Common	-	-11.2	-11.2	-11.2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-12.7	-17.6	-21.4

Total Liabilities & Shareholders' Equity

708.3

729.9

712.4

677.6

Total Common Shares Outstanding

34.93

13.33

13.32

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FEOIb	692.00	-12.00	-1.70%

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