Fenix Outdoor International AG financials
Fenix Outdoor International AG
549300OBIOEC0J5XEB68 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €698.8M | €750.2M |
| Employee benefits expense | €153.2M | €154.4M |
| Operating profit (EBIT) | €37.4M | €55.0M |
| Finance costs | €6.5M | €8.4M |
| Profit before tax | €35.3M | €47.6M |
| Income tax expense | €20.7M | €15.6M |
| Profit for the year | €14.6M | €32.0M |
| — attributable to owners | €14.5M | €31.6M |
| — attributable to NCI | €160.0K | €398.0K |
| Total comprehensive income | €12.6M | €30.3M |
| Cash flow statement | ||
| Net cash from operating activities | €96.5M | €75.9M |
| Net cash from investing activities | -€16.6M | -€24.8M |
| Purchase of PP&E (capex) | €12.4M | €21.5M |
| Purchase of intangibles | €10.7M | €5.5M |
| Net cash from financing activities | -€88.4M | -€10.4M |
| Dividends paid | €17.1M | €17.7M |
| Proceeds from borrowings | €0 | €101.5M |
| Repayments of borrowings | €35.3M | €59.7M |
| Lease liability payments | €36.0M | €34.4M |
| Balance sheet | ||
| Total assets | €686.8M | €743.2M |
| Non-current assets | €275.7M | €290.6M |
| Property, plant & equipment | €76.7M | €84.6M |
| Current assets | €411.1M | €452.6M |
| Inventories | €227.5M | €272.6M |
| Trade & other receivables | €59.1M | €51.6M |
| Cash & equivalents | €111.8M | €119.1M |
| Total equity | €413.2M | €417.2M |
| — attributable to owners | €413.2M | €417.2M |
| Non-current liabilities | €138.8M | €150.2M |
| Current liabilities | €134.9M | €175.8M |
| Lease liabilities (current) | €32.0M | €31.8M |
| Deferred tax liabilities | €5.5M | €7.8M |
| Derived metrics | ||
| Free cash flow | €84.1M | €54.4M |
| Operating margin | 5.4% | 7.3% |
| Net margin | 2.1% | 4.3% |
| Return on equity | 3.5% | 7.7% |
| Cash conversion ratio | 6.60× | 2.37× |
| Capex coverage | 7.80× | 3.53× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | €31.4M | €36.9M |
| Adjustments For Decrease Increase In Inventories | €45.1M | -€24.4M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€5.2M | -€1.8M |
| Adjustments For Finance Costs | €2.1M | €7.4M |
| Adjustments For Income Tax Expense | €20.7M | €15.6M |
| Adjustments For Increase Decrease In Other Liabilities | -€12.1M | €11.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €3.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €68.7M | €90.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €1.7M |
| Cost of Merchandise Sold | €295.3M | €318.6M |
| Current Prepaid Expenses | €8.1M | €7.2M |
| Current Tax Assets Current | €4.6M | €2.1M |
| Current Tax Liabilities | €5.3M | €4.6M |
| Deferred Tax Assets | €12.5M | €15.8M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €57.9M | €58.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.1M | -€2.6M |
| Equity and Liabilities | €686.8M | €743.2M |
| Finance Income | €4.4M | €1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -€22.2M | -€18.4M |
| Increase Decrease In Cash and Cash Equivalents | -€8.4M | €40.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €386.0K | -€111.0K |
| Increase Decrease Through Sharebased Payment Transactions | €354.0K | — |
| Intangible Assets Other Than Goodwill | €48.8M | €44.6M |
| Interest Paid Classified As Operating Activities | -€6.5M | -€4.8M |
| Interest Received Classified As Operating Activities | €3.1M | €696.0K |
| Investments In Subsidiaries Joint Ventures and Associates | €7.0M | €4.7M |
| Issued Capital | €12.4M | €12.4M |
| Liabilities | €273.7M | €326.0M |
| Noncurrent Provisions For Employee Benefits | €668.0K | €709.0K |
| Other Adjustments For Noncash Items | -€951.0K | -€380.0K |
| Other Comprehensive Income | -€2.0M | -€1.7M |
| Other Current Financial Liabilities | €5.5M | €35.2M |
| Other Current Liabilities | €60.7M | €67.3M |
| Other Equity Interest | -€15.0M | -€12.8M |
| Other Expense By Nature | €157.1M | €164.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €197.0K | €167.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | €1.5M | €0 |
| Other Longterm Provisions | €2.6M | €3.0M |
| Other Noncurrent Assets | €345.0K | €341.0K |
| Other Noncurrent Liabilities | €688.0K | €234.0K |
| Other Noncurrent Receivables | €7.5M | €10.1M |
| Other Operating Income Expense | €13.2M | €10.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €5.2M | €104.0K |
| Retained Earnings | €387.2M | €389.1M |
| Revenue From Sale of Goods | €685.6M | €739.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €2.0M | €1.2M |
| Share Premium | €39.8M | €39.8M |
| Treasury Shares | €11.2M | €11.2M |
Every line item above is a fact tagged in Fenix Outdoor International AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.