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Fielmann Aktiengesellschaft (FIE.DE)

-XETRA
67.18 Up 1.18(1.79%) Feb 10
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents127,000  136,000  278,000  124,000  
Short Term Investments151,000  157,000  7,000  13,000  
Net Receivables78,000  66,000  72,000  135,000  
Inventory123,000  109,000  98,000  97,000  
Other Current Assets26,000  23,000  12,000  10,000  
Total Current Assets 505,000   491,000   467,000   379,000  
Long Term Investments40,000  15,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill46,000  45,000  44,000  44,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges9,000  8,000  12,000  15,000  
Total Assets 837,000   799,000   753,000   728,000  
Liabilities
Current Liabilities
Accounts Payable65,000  60,000  55,000  52,000  
Short/Current Long Term Debt1,000  1,000  1,000  5,000  
Other Current Liabilities86,000  97,000  69,000  69,000  
Total Current Liabilities 179,000   181,000   158,000   153,000  
Long Term Debt1,000  1,000  1,000  4,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 208,000   205,000   182,000   176,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock84,000  55,000  147,000  147,000  
Retained Earnings439,000  433,000  409,000  389,000  
Treasury Stock106,000  107,000  15,000  15,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.