Singapore markets open in 6 hours 29 minutes

Fossil Group, Inc. (FSL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.3060-0.0480 (-3.55%)
As of 08:08AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
117,197
198,726
250,844
315,965
-
Total cash
117,197
198,726
250,844
315,965
-
Net receivables
187,942
206,133
255,131
229,847
-
Inventory
262,591
386,861
359,172
311,946
-
Other current assets
23,284
24,710
24,063
23,200
-
Total current assets
710,690
945,300
1,022,755
990,475
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
592,932
652,001
704,027
808,016
-
Accumulated depreciation
-384,688
-415,172
-436,663
-467,175
-
Net property, plant and equipment
208,244
236,829
267,364
340,841
-
Equity and other investments
-
-
327
327
500
Intangible assets
11,363
11,914
14,301
17,754
-
Other long-term assets
7,649
7,212
15,751
10,462
-
Total non-current assets
267,340
292,828
345,964
488,030
-
Total assets
978,030
1,238,128
1,368,719
1,478,505
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
480
342
554
41,561
-
Accounts payable
147,161
191,141
229,877
178,212
-
Taxes payable
14,795
22,878
29,478
33,205
-
Accrued liabilities
81,275
103,295
126,275
141,341
-
Total current liabilities
342,477
425,920
535,647
558,526
-
Non-current liabilities
Long-term debt
206,983
216,132
141,354
185,852
-
Deferred tax liabilities
698
616
504
495
-
Other long-term liabilities
18,081
19,660
30,884
43,125
-
Total non-current liabilities
383,815
409,199
367,714
479,947
-
Total liabilities
726,292
835,119
903,361
1,038,473
-
Stockholders' equity
Common stock
525
518
521
515
-
Retained earnings
18,403
175,491
229,132
203,698
-
Accumulated other comprehensive income
-76,405
-76,318
-67,275
-58,900
-
Total stockholders' equity
254,232
405,932
463,226
439,090
-
Total liabilities and stockholders' equity
978,030
1,238,128
1,368,719
1,478,505
-