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FNXTF FENIX OUTDOOR INTERNATIONAL AG

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  • 56.250
  • 0.0000.00%
15min DelayClose Nov 29 13:00 ET
749.68MMarket Cap-81.17P/E (TTM)

FENIX OUTDOOR INTERNATIONAL AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
61.34%67.6M
110.89%75.5M
134.48%88.4M
47.02%119.1M
47.02%119.1M
-39.19%41.9M
-58.76%35.8M
-72.60%37.7M
-55.47%81.01M
-55.47%81.01M
-Cash and cash equivalents
61.34%67.6M
110.89%75.5M
134.48%88.4M
47.02%119.1M
47.02%119.1M
-39.19%41.9M
-58.76%35.8M
-72.60%37.7M
-55.47%81.01M
-55.47%81.01M
-Accounts receivable
-3.78%81.4M
-22.27%52.7M
-17.60%67.9M
-8.67%39.92M
-8.67%39.92M
-12.60%84.6M
9.71%67.8M
21.53%82.4M
7.41%43.71M
7.41%43.71M
-Taxes receivable
-34.29%9.2M
--7.2M
--1.6M
-69.59%2.15M
-69.59%2.15M
--14M
----
----
457.35%7.06M
457.35%7.06M
-Other receivables
10.61%7.3M
-5.33%7.1M
44.64%8.1M
1.81%10.93M
1.81%10.93M
-17.50%6.6M
-8.54%7.5M
-8.20%5.6M
-44.11%10.74M
-44.11%10.74M
Inventory
-19.71%231.4M
-18.50%246.7M
-4.91%257.8M
11.50%270.82M
11.50%270.82M
21.40%288.2M
43.32%302.7M
48.79%271.1M
63.09%242.88M
63.09%242.88M
Prepaid assets
----
----
----
-9.16%8.65M
-9.16%8.65M
----
----
----
-9.76%9.52M
-9.76%9.52M
Total current assets
-8.82%396.9M
-5.94%389.2M
3.34%423.8M
10.50%452.61M
10.50%452.61M
5.89%435.3M
12.45%413.8M
4.17%410.1M
1.50%409.62M
1.50%409.62M
Non current assets
Net PPE
0.25%202.6M
8.07%210.3M
3.25%206.6M
8.06%215.04M
8.06%215.04M
4.50%202.1M
1.99%194.6M
2.72%200.1M
-0.08%199.01M
-0.08%199.01M
-Gross PPE
0.25%202.6M
8.07%210.3M
3.25%206.6M
8.01%324.42M
8.01%324.42M
4.50%202.1M
1.99%194.6M
2.72%200.1M
4.01%300.36M
4.01%300.36M
-Accumulated depreciation
----
----
----
-7.91%-109.38M
-7.91%-109.38M
----
----
----
-13.12%-101.36M
-13.12%-101.36M
Goodwill and other intangible assets
4.13%47.9M
6.54%48.9M
0.88%46M
-5.28%44.58M
-5.28%44.58M
-2.95%46M
-4.97%45.9M
-7.69%45.6M
-5.22%47.06M
-5.22%47.06M
-Goodwill
----
----
----
-0.07%26.41M
-0.07%26.41M
----
----
----
-1.68%26.43M
-1.68%26.43M
-Other intangible assets
----
----
----
-11.95%18.16M
-11.95%18.16M
----
----
----
-9.39%20.63M
-9.39%20.63M
Other non current assets
10.34%32M
38.63%32.3M
64.43%31.9M
600.00%5K
600.00%5K
56.76%29M
34.68%23.3M
13.45%19.4M
0.00%-1K
0.00%-1K
Total non current assets
1.95%282.5M
10.50%291.5M
7.32%284.5M
9.67%290.59M
9.67%290.59M
6.86%277.1M
2.89%263.8M
1.45%265.1M
-0.15%264.97M
-0.15%264.97M
Total assets
-4.63%679.4M
0.46%680.7M
4.90%708.3M
10.17%743.2M
10.17%743.2M
6.26%712.4M
8.52%677.6M
3.08%675.2M
0.85%674.59M
0.85%674.59M
Liabilities
Current liabilities
Payables
--0
--0
--0
-1.60%39.55M
-1.60%39.55M
--0
--0
--0
-12.73%40.2M
-12.73%40.2M
-accounts payable
----
----
----
2.22%34.65M
2.22%34.65M
----
----
----
2.41%33.9M
2.41%33.9M
-Total tax payable
----
----
----
-23.92%4.58M
-23.92%4.58M
----
----
----
-53.57%6.02M
-53.57%6.02M
-Other payable
----
----
----
15.36%323K
15.36%323K
----
----
----
--280K
--280K
Current debt and capital lease obligation
-49.47%38.4M
-49.89%47.6M
27.64%50.8M
66.04%67.03M
66.04%67.03M
91.44%76M
146.11%95M
4.46%39.8M
7.06%40.37M
7.06%40.37M
-Current debt
-85.45%6.4M
-75.94%15.4M
125.56%20.3M
291.16%35.2M
291.16%35.2M
388.89%44M
603.30%64M
-1.10%9M
-1.34%9M
-1.34%9M
-Current capital lease obligation
0.00%32M
3.87%32.2M
-0.97%30.5M
1.45%31.82M
1.45%31.82M
4.23%32M
5.08%31M
6.21%30.8M
9.74%31.37M
9.74%31.37M
Other current liabilities
-19.52%56.9M
4.87%58.1M
-8.66%59.1M
-7.04%18.32M
-7.04%18.32M
-7.10%70.7M
-9.03%55.4M
3.19%64.7M
6.02%19.71M
6.02%19.71M
Current liabilities
-31.93%121.5M
-24.58%134.7M
4.54%140.5M
20.00%175.77M
20.00%175.77M
28.23%178.5M
42.88%178.6M
5.58%134.4M
0.54%146.47M
0.54%146.47M
Non current liabilities
Long term provisions
----
----
----
-1.19%2.98M
-1.19%2.98M
----
----
----
39.42%3.02M
39.42%3.02M
Long term debt and capital lease obligation
26.52%128.8M
38.30%136.5M
16.84%135.3M
26.65%138.47M
26.65%138.47M
-6.18%101.8M
-9.70%98.7M
-2.53%115.8M
-13.40%109.33M
-13.40%109.33M
-Long term debt
184.96%32.2M
158.52%34.9M
39.15%35.9M
102.36%36.43M
102.36%36.43M
-44.33%11.3M
-40.00%13.5M
4.03%25.8M
-33.33%18M
-33.33%18M
-Long term capital lease obligation
6.74%96.6M
19.25%101.6M
10.44%99.4M
11.73%102.05M
11.73%102.05M
2.61%90.5M
-1.84%85.2M
-4.26%90M
-7.98%91.33M
-7.98%91.33M
Other non current liabilities
-10.08%11.6M
-10.24%11.4M
-16.55%11.6M
-14.29%234K
-14.29%234K
-21.34%12.9M
-22.09%12.7M
-9.74%13.9M
26.98%273K
26.98%273K
Total non current liabilities
22.41%140.4M
32.76%147.9M
13.26%146.9M
22.00%150.21M
22.00%150.21M
-8.17%114.7M
-11.31%111.4M
-3.35%129.7M
-13.16%123.13M
-13.16%123.13M
Total liabilities
-10.68%261.9M
-2.55%282.6M
8.82%287.4M
20.91%325.99M
20.91%325.99M
11.02%293.2M
15.72%290M
0.99%264.1M
-6.22%269.6M
-6.22%269.6M
Shareholders'equity
Share capital
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.38M
0.00%12.38M
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.38M
0.00%12.38M
-common stock
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.38M
0.00%12.38M
0.00%12.4M
0.00%12.4M
0.00%12.4M
0.00%12.38M
0.00%12.38M
Retained earnings
-1.44%390.1M
0.92%371.4M
2.78%395.9M
3.75%389.06M
3.75%389.06M
7.03%395.8M
9.30%368M
9.03%385.2M
10.02%375.01M
10.02%375.01M
Paid-in capital
-1.01%39.4M
0.00%39.8M
0.00%39.8M
0.00%39.77M
0.00%39.77M
0.00%39.8M
0.00%39.8M
0.00%39.8M
0.00%39.77M
0.00%39.77M
Less: Treasury stock
0.00%11.2M
0.00%11.2M
0.00%11.2M
0.00%11.21M
0.00%11.21M
0.00%11.2M
1.82%11.2M
9.80%11.2M
10.25%11.21M
10.25%11.21M
Other equity interest
--300K
---100K
----
-16.58%-12.78M
-16.58%-12.78M
----
----
----
---10.96M
---10.96M
Total stockholders'equity
-0.41%417.5M
2.71%398.1M
2.38%420.9M
3.02%417.22M
3.02%417.22M
3.17%419.2M
3.69%387.6M
4.47%411.1M
6.17%404.99M
6.17%404.99M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
-0.41%417.5M
2.71%398.1M
2.38%420.9M
3.02%417.22M
3.02%417.22M
3.17%419.2M
3.69%387.6M
4.47%411.1M
6.17%404.99M
6.17%404.99M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 61.34%67.6M110.89%75.5M134.48%88.4M47.02%119.1M47.02%119.1M-39.19%41.9M-58.76%35.8M-72.60%37.7M-55.47%81.01M-55.47%81.01M
-Cash and cash equivalents 61.34%67.6M110.89%75.5M134.48%88.4M47.02%119.1M47.02%119.1M-39.19%41.9M-58.76%35.8M-72.60%37.7M-55.47%81.01M-55.47%81.01M
-Accounts receivable -3.78%81.4M-22.27%52.7M-17.60%67.9M-8.67%39.92M-8.67%39.92M-12.60%84.6M9.71%67.8M21.53%82.4M7.41%43.71M7.41%43.71M
-Taxes receivable -34.29%9.2M--7.2M--1.6M-69.59%2.15M-69.59%2.15M--14M--------457.35%7.06M457.35%7.06M
-Other receivables 10.61%7.3M-5.33%7.1M44.64%8.1M1.81%10.93M1.81%10.93M-17.50%6.6M-8.54%7.5M-8.20%5.6M-44.11%10.74M-44.11%10.74M
Inventory -19.71%231.4M-18.50%246.7M-4.91%257.8M11.50%270.82M11.50%270.82M21.40%288.2M43.32%302.7M48.79%271.1M63.09%242.88M63.09%242.88M
Prepaid assets -------------9.16%8.65M-9.16%8.65M-------------9.76%9.52M-9.76%9.52M
Total current assets -8.82%396.9M-5.94%389.2M3.34%423.8M10.50%452.61M10.50%452.61M5.89%435.3M12.45%413.8M4.17%410.1M1.50%409.62M1.50%409.62M
Non current assets
Net PPE 0.25%202.6M8.07%210.3M3.25%206.6M8.06%215.04M8.06%215.04M4.50%202.1M1.99%194.6M2.72%200.1M-0.08%199.01M-0.08%199.01M
-Gross PPE 0.25%202.6M8.07%210.3M3.25%206.6M8.01%324.42M8.01%324.42M4.50%202.1M1.99%194.6M2.72%200.1M4.01%300.36M4.01%300.36M
-Accumulated depreciation -------------7.91%-109.38M-7.91%-109.38M-------------13.12%-101.36M-13.12%-101.36M
Goodwill and other intangible assets 4.13%47.9M6.54%48.9M0.88%46M-5.28%44.58M-5.28%44.58M-2.95%46M-4.97%45.9M-7.69%45.6M-5.22%47.06M-5.22%47.06M
-Goodwill -------------0.07%26.41M-0.07%26.41M-------------1.68%26.43M-1.68%26.43M
-Other intangible assets -------------11.95%18.16M-11.95%18.16M-------------9.39%20.63M-9.39%20.63M
Other non current assets 10.34%32M38.63%32.3M64.43%31.9M600.00%5K600.00%5K56.76%29M34.68%23.3M13.45%19.4M0.00%-1K0.00%-1K
Total non current assets 1.95%282.5M10.50%291.5M7.32%284.5M9.67%290.59M9.67%290.59M6.86%277.1M2.89%263.8M1.45%265.1M-0.15%264.97M-0.15%264.97M
Total assets -4.63%679.4M0.46%680.7M4.90%708.3M10.17%743.2M10.17%743.2M6.26%712.4M8.52%677.6M3.08%675.2M0.85%674.59M0.85%674.59M
Liabilities
Current liabilities
Payables --0--0--0-1.60%39.55M-1.60%39.55M--0--0--0-12.73%40.2M-12.73%40.2M
-accounts payable ------------2.22%34.65M2.22%34.65M------------2.41%33.9M2.41%33.9M
-Total tax payable -------------23.92%4.58M-23.92%4.58M-------------53.57%6.02M-53.57%6.02M
-Other payable ------------15.36%323K15.36%323K--------------280K--280K
Current debt and capital lease obligation -49.47%38.4M-49.89%47.6M27.64%50.8M66.04%67.03M66.04%67.03M91.44%76M146.11%95M4.46%39.8M7.06%40.37M7.06%40.37M
-Current debt -85.45%6.4M-75.94%15.4M125.56%20.3M291.16%35.2M291.16%35.2M388.89%44M603.30%64M-1.10%9M-1.34%9M-1.34%9M
-Current capital lease obligation 0.00%32M3.87%32.2M-0.97%30.5M1.45%31.82M1.45%31.82M4.23%32M5.08%31M6.21%30.8M9.74%31.37M9.74%31.37M
Other current liabilities -19.52%56.9M4.87%58.1M-8.66%59.1M-7.04%18.32M-7.04%18.32M-7.10%70.7M-9.03%55.4M3.19%64.7M6.02%19.71M6.02%19.71M
Current liabilities -31.93%121.5M-24.58%134.7M4.54%140.5M20.00%175.77M20.00%175.77M28.23%178.5M42.88%178.6M5.58%134.4M0.54%146.47M0.54%146.47M
Non current liabilities
Long term provisions -------------1.19%2.98M-1.19%2.98M------------39.42%3.02M39.42%3.02M
Long term debt and capital lease obligation 26.52%128.8M38.30%136.5M16.84%135.3M26.65%138.47M26.65%138.47M-6.18%101.8M-9.70%98.7M-2.53%115.8M-13.40%109.33M-13.40%109.33M
-Long term debt 184.96%32.2M158.52%34.9M39.15%35.9M102.36%36.43M102.36%36.43M-44.33%11.3M-40.00%13.5M4.03%25.8M-33.33%18M-33.33%18M
-Long term capital lease obligation 6.74%96.6M19.25%101.6M10.44%99.4M11.73%102.05M11.73%102.05M2.61%90.5M-1.84%85.2M-4.26%90M-7.98%91.33M-7.98%91.33M
Other non current liabilities -10.08%11.6M-10.24%11.4M-16.55%11.6M-14.29%234K-14.29%234K-21.34%12.9M-22.09%12.7M-9.74%13.9M26.98%273K26.98%273K
Total non current liabilities 22.41%140.4M32.76%147.9M13.26%146.9M22.00%150.21M22.00%150.21M-8.17%114.7M-11.31%111.4M-3.35%129.7M-13.16%123.13M-13.16%123.13M
Total liabilities -10.68%261.9M-2.55%282.6M8.82%287.4M20.91%325.99M20.91%325.99M11.02%293.2M15.72%290M0.99%264.1M-6.22%269.6M-6.22%269.6M
Shareholders'equity
Share capital 0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.38M0.00%12.38M0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.38M0.00%12.38M
-common stock 0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.38M0.00%12.38M0.00%12.4M0.00%12.4M0.00%12.4M0.00%12.38M0.00%12.38M
Retained earnings -1.44%390.1M0.92%371.4M2.78%395.9M3.75%389.06M3.75%389.06M7.03%395.8M9.30%368M9.03%385.2M10.02%375.01M10.02%375.01M
Paid-in capital -1.01%39.4M0.00%39.8M0.00%39.8M0.00%39.77M0.00%39.77M0.00%39.8M0.00%39.8M0.00%39.8M0.00%39.77M0.00%39.77M
Less: Treasury stock 0.00%11.2M0.00%11.2M0.00%11.2M0.00%11.21M0.00%11.21M0.00%11.2M1.82%11.2M9.80%11.2M10.25%11.21M10.25%11.21M
Other equity interest --300K---100K-----16.58%-12.78M-16.58%-12.78M---------------10.96M---10.96M
Total stockholders'equity -0.41%417.5M2.71%398.1M2.38%420.9M3.02%417.22M3.02%417.22M3.17%419.2M3.69%387.6M4.47%411.1M6.17%404.99M6.17%404.99M
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity -0.41%417.5M2.71%398.1M2.38%420.9M3.02%417.22M3.02%417.22M3.17%419.2M3.69%387.6M4.47%411.1M6.17%404.99M6.17%404.99M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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