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    Fielmann Aktiengesellschaft (FIE.DE)

    -XETRA
    61.89 Up 0.71(1.16%) Feb 27, 11:35AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents136,000  278,000  124,000  133,000  
    Short Term Investments164,000  7,000  13,000  7,000  
    Net Receivables66,000  72,000  135,000  124,000  
    Inventory109,000  98,000  97,000  94,000  
    Other Current Assets15,000  12,000  10,000  8,000  
    Total Current Assets 491,000   467,000   379,000   374,000  
    Long Term Investments15,000   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill45,000  44,000  44,000  46,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges8,000  12,000  15,000  18,000  
    Total Assets 799,000   753,000   728,000   690,000  
    Liabilities
    Current Liabilities
    Accounts Payable60,000  55,000  52,000  50,000  
    Short/Current Long Term Debt1,000  1,000  5,000  5,000  
    Other Current Liabilities80,000  69,000  69,000  50,000  
    Total Current Liabilities 181,000   158,000   153,000   139,000  
    Long Term Debt1,000  1,000  4,000  5,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 205,000   182,000   176,000   163,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock147,000  147,000  147,000  147,000  
    Retained Earnings433,000  409,000  389,000  368,000  
    Treasury Stock14,000  15,000  15,000  12,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.