Is Fashionette AG (FSNT.DE) a Buy, Sell, or Hold?
XETRA : FSNT.DE
Fashionette AG
$5.2 EUR
$0 (0.0%)
- Volume
- 14.56K
- Average Volume
- 9.49K
- Market Capitalization
- $89.82M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $10.40
- Year Low
- $5.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
FSNT.DE Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 432.2M | 164.74M | 133.76M | 94.81M | 73.16M | 65.24M | 58.75M | 45.58M |
| costOfRevenue | 312.08M | 102.34M | 82.34M | 57.3M | 43.27M | 37.95M | 34.12M | 24.93M |
| grossProfit | 120.12M | 62.4M | 51.41M | 37.51M | 29.89M | 27.29M | 24.63M | 20.65M |
| researchAndDevelopmentExpenses | - | 2.64M | 1.64M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.18M | 3.01M | 2.35M | 1.23M | - | - | - | - |
| sellingAndMarketingExpenses | 63.09M | 45.82M | 36M | 18.81M | 12.23M | 12.13M | 11.97M | - |
| sellingGeneralAndAdministrativeExpenses | 72.28M | 48.82M | 38.35M | 21.59M | 12.23M | 12.13M | 11.97M | - |
| otherExpenses | 47.84M | 21.14M | 13.31M | 33.91M | 13.12M | 11.83M | 10.47M | 20.69M |
| operatingExpenses | 106.39M | 69.96M | 51.66M | 33.91M | 25.36M | 23.97M | 22.45M | 20.69M |
| costAndExpenses | 418.47M | 172.3M | 134M | 91.2M | 68.62M | 61.92M | 56.57M | 45.62M |
| netInterestIncome | -6.42M | -320.28K | -1.43M | -1.47M | -1.52M | -1.43M | -1.28M | -1.06M |
| interestIncome | 6557 | 14000 | 15000 | 18000 | 20661 | 16910 | 10738 | 9000 |
| interestExpense | 6.42M | 1.68M | 1.44M | 1.46M | 1.52M | 1.45M | 1.29M | 1.07M |
| depreciationAndAmortization | 7.84M | 4.38M | 2.1M | 2.43M | 2.5M | 2.4M | 1.95M | 1.75M |
| ebitda | 46.76M | 13.92M | 1.6M | 6.96M | 6.9M | 4.23M | 3.52M | 1.66M |
| ebit | 38.92M | 9.54M | -496K | 4.53M | 5.52M | 2.62M | 1.57M | -90000 |
| nonOperatingIncomeExcludingInterest | -25.43M | -16.18M | -969K | -1.06M | -48000 | 708.64K | 612.12K | 48000 |
| operatingIncome | 13.49M | -6.63M | -265K | 3.46M | 4.52M | 3.32M | 2.18M | -42000 |
| totalOtherIncomeExpensesNet | 19.01M | -1.42M | -472K | -421K | -1.49M | -2.16M | -1.9M | -1.12M |
| incomeBeforeTax | 32.5M | -8.05M | -1.93M | 2M | 2.77M | 1.16M | 279.82K | -1.16M |
| incomeTaxExpense | -362.52K | -1.79M | -237K | 1.12M | 1.37M | 862.15K | 592.33K | 117K |
| netIncomeFromContinuingOperations | 32.86M | 7.98M | -1.7M | 1.82M | 2.68M | 302.22K | -312.51K | -1.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.38M | - | - | 2000 | -2000 | - | - | - |
| netIncome | 25.53M | -6.26M | -1.7M | 872K | 1.4M | 302.22K | -312.51K | -1.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.53M | 6.68M | -1.7M | 1.82M | 2.68M | 302.22K | -312.51K | -1.28M |
| eps | 4.12 | -1.01 | -0.27 | 0.14 | 0.23 | 0.05 | -0.05 | -0.21 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.61M | 5.05M | 7.2M | 21.84M | 2.27M | 2.73M | 3.59M | 2.48M |
| shortTermInvestments | 9.65M | 154K | - | 10M | - | - | - | - |
| cashAndShortTermInvestments | 17.26M | 5.21M | 7.2M | 31.84M | 2.27M | 2.73M | 3.59M | 2.48M |
| netReceivables | 50.51M | 40.92M | 15.8M | 11.04M | -480 | 9.39M | 6.61M | 3.11M |
| accountsReceivables | 41.19M | 6.29M | 10.22M | 11.04M | 11.4M | 9.39M | 5.96M | 2.37M |
| otherReceivables | 1.14M | 229.23K | 4.73M | - | - | - | - | - |
| inventory | 92.31M | 36.68M | 44.27M | 21.62M | 15.77M | 15.1M | 12.08M | 13.97M |
| prepaids | 2.66M | 191.05K | 1.77M | 236K | 164K | 60000 | 651.41K | 736.28K |
| otherCurrentAssets | 51.92M | 6.67M | 20.58M | 2.03M | 13.48M | 1.83M | 6.2M | 2.47M |
| totalCurrentAssets | 164.15M | 66.38M | 73.62M | 62.82M | 27.86M | 29.11M | 22.53M | 19.65M |
| propertyPlantEquipmentNet | 9.72M | 4.11M | 4.57M | 285K | 275.76K | 966K | 335.38K | 238.43K |
| goodwill | 43.77M | 9.55M | 11.33M | 14.15M | 15.56M | - | 18.4M | 19.81M |
| intangibleAssets | 64.02M | 5.78M | 6.54M | 1.82M | 2.14M | 2.38M | 2.18M | 1.11M |
| goodwillAndIntangibleAssets | 107.79M | 15.34M | 17.87M | 15.97M | 17.71M | 2.38M | 20.57M | 20.92M |
| longTermInvestments | -9.59M | 298K | 22.29M | 2.36M | - | - | - | - |
| taxAssets | 2.63M | 1.55M | 345K | 155K | - | 129K | - | - |
| otherNonCurrentAssets | 9.65M | -1000 | -22.29M | -2.51M | - | 1000 | - | - |
| totalNonCurrentAssets | 120.19M | 21.29M | 22.79M | 16.25M | 17.98M | 3.48M | 20.91M | 21.16M |
| otherAssets | 3850 | - | -1000 | - | - | -1000 | - | - |
| totalAssets | 284.34M | 87.67M | 96.41M | 79.08M | 45.85M | 32.59M | 43.44M | 40.81M |
| totalPayables | 45.04M | 8.41M | 25.74M | 16.02M | 12.48M | 12.36M | 7.66M | 3.6M |
| accountPayables | 41.05M | 8M | 20.68M | 15.56M | 11.4M | 12.07M | 7.66M | 3.6M |
| otherPayables | 3.98M | 408K | 5.06M | 467K | 1.08M | 286K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 35.31M | 3.97M | 1.81M | 173K | 8.54M | 8.79M | - | - |
| capitalLeaseObligationsCurrent | 1.92M | 5.11M | 685K | - | - | - | - | - |
| taxPayables | 3.98M | 5.15M | 5.06M | 467K | 2.31M | 286K | - | - |
| deferredRevenue | - | 6.27M | 6.19M | 179K | 115.14K | 286K | - | - |
| otherCurrentLiabilities | 69.12M | 12.02M | 1.93M | -8.23M | -15.66M | 132K | 181.12K | 88714 |
| totalCurrentLiabilities | 151.39M | 29.52M | 30.16M | 7.97M | 5.37M | 21.28M | 7.84M | 3.69M |
| longTermDebt | 32.33M | 11.75M | 9.75M | 802K | - | 400K | 6.29M | 8.05M |
| capitalLeaseObligationsNonCurrent | 6.57M | 3.48M | 3.62M | - | - | - | -1.98M | -1.67M |
| deferredRevenueNonCurrent | - | 101K | - | -287K | 2.71M | -268.85K | 1.98M | 1.67M |
| deferredTaxLiabilitiesNonCurrent | 11.92M | 1.48M | 1.65M | 287K | 792.29K | 399K | 413.08K | 51520 |
| otherNonCurrentLiabilities | 539.62K | -3.78M | 153K | 3.65M | 54000 | - | 325.48K | 446.06K |
| totalNonCurrentLiabilities | 51.35M | 12.66M | 15.18M | 4.74M | 12.18M | 799K | 9M | 10.21M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.49M | 8.59M | 4.31M | - | - | - | -1.98M | -1.67M |
| totalLiabilities | 202.74M | 42.18M | 45.34M | 12.71M | 17.55M | 22.08M | 16.84M | 13.91M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 17.86M | 6.2M | 6.2M | 6.2M | 25000 | 25000 | 25000 | 25000 |
| retainedEarnings | 11.8M | -21.15M | -14.89M | 969K | 97303 | -17.69M | -1.6M | -1.29M |
| additionalPaidInCapital | 41.19M | - | 59.53M | 59.26M | 28.18M | 28.18M | 28.18M | 28.18M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 32.86M | -6.26M | -1.7M | 872K | 1.4M | 302K | -313K |
| depreciationAndAmortization | 7.84M | 4.38M | 2.1M | 2.43M | 2.5M | 2.4M | 1.95M |
| deferredIncomeTax | - | -1.46M | -107K | 96000 | - | - | - |
| stockBasedCompensation | - | 507K | 273K | 55000 | - | - | - |
| changeInWorkingCapital | 82.65M | 4.19M | -15.4M | -1.09M | -4.16M | -4.83M | 2.45M |
| accountsReceivables | 8.67M | -1.47M | -6.45M | 424K | -2.39M | - | - |
| inventory | 9.98M | 7.69M | -16.44M | -5.31M | -3.21M | -3.56M | -1.83M |
| accountsPayables | - | -2.05M | 7.48M | 4.11M | 2.39M | - | - |
| otherWorkingCapital | 63.99M | 22000 | 15000 | -315K | -944K | -1.27M | 4.28M |
| otherNonCashItems | -19.25M | 855K | 1.02M | 2.87M | 2.1M | 1.49M | 1.71M |
| netCashProvidedByOperatingActivities | 104.09M | 2.22M | -13.81M | 5.24M | 1.84M | -638K | 5.8M |
| investmentsInPropertyPlantAndEquipment | -21.04M | -1.07M | -1.24M | -703K | -799K | -1.18M | -1.7M |
| acquisitionsNet | -53.74M | - | -17M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 15000 | 13000 | 18000 | 23000 | 18000 | -1.5M |
| netCashProvidedByInvestingActivities | -74.79M | -1.06M | -18.23M | -685K | -776K | -1.16M | -1.69M |
| netDebtIssuance | -21.9M | -1.8M | 9.07M | - | - | - | - |
| longTermNetDebtIssuance | -21.9M | -1.8M | 9.07M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 37.2M | - | - | - |
| netCommonStockIssuance | - | - | - | 37.2M | - | - | - |
| commonStockIssuance | - | - | - | 37.2M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.97M | -2.4M | -1.73M | -3.62M | -1.5M | -1.36M | -1.22M |
| netCashProvidedByFinancingActivities | -25.88M | -4.2M | 7.34M | 33.58M | -1.5M | -1.36M | -1.22M |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|
| revenue | 308.2M | 124M | 91.35M | 73.4M |
| costOfRevenue | 228.34M | 83.74M | 67.26M | 52.23M |
| grossProfit | 79.86M | 40.26M | 24.09M | 21.16M |
| researchAndDevelopmentExpenses | - | - | 1.32M | - |
| generalAndAdministrativeExpenses | -28.74M | 37.92M | 22.93M | 18.62M |
| sellingAndMarketingExpenses | 54.28M | 8.82M | 6.74M | 5.62M |
| sellingGeneralAndAdministrativeExpenses | 25.54M | 46.74M | 29.67M | 24.24M |
| otherExpenses | 50.55M | -2.71M | - | - |
| operatingExpenses | 62.36M | 44.03M | 29.67M | 24.24M |
| costAndExpenses | 290.7M | 127.77M | 96.93M | 76.48M |
| netInterestIncome | -4.65M | -1.77M | -817K | 424K |
| interestIncome | -29443 | 36000 | 7000 | 424K |
| interestExpense | 4.62M | 1.8M | 824K | - |
| depreciationAndAmortization | 5.56M | 2.28M | -1.12M | -1.48M |
| ebitda | 48.25M | -1.49M | -2.69M | -1.59M |
| ebit | 42.66M | -3.74M | -3.84M | - |
| nonOperatingIncomeExcludingInterest | -25.39M | -34000 | -1.74M | - |
| operatingIncome | 17.26M | -3.77M | -5.58M | -3.08M |
| totalOtherIncomeExpensesNet | 20.77M | -1.77M | 926K | -312K |
| incomeBeforeTax | 38.04M | -5.54M | -4.66M | -3.39M |
| incomeTaxExpense | -384.52K | 22000 | -1.5M | -290K |
| netIncomeFromContinuingOperations | 38.42M | -5.56M | -3.16M | -3.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.38M | - | - | - |
| netIncome | 31.09M | -5.56M | -3.16M | -3.1M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 31.09M | -5.56M | -3.16M | -3.1M |
| eps | 5.02 | -0.9 | -0.51 | -0.5 |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.61M | 1.75M | 5.05M | 1.89M | 7.2M | 21.34M | 21.84M | 1.59M | 2.27M |
| shortTermInvestments | 9.65M | - | 154K | - | - | - | 10M | - | - |
| cashAndShortTermInvestments | 17.26M | 1.75M | 5.21M | 1.89M | 7.2M | 21.34M | 31.84M | 1.59M | 2.27M |
| netReceivables | 50.51M | 17.32M | 40.92M | 16.56M | 18.78M | 7.08M | -3.93M | 0.55 | -480.35 |
| accountsReceivables | 41.19M | 16.31M | 6.29M | 15.37M | 10.22M | 7.08M | 11.04M | 0.55 | 11.4M |
| otherReceivables | 1.14M | - | 229.23K | - | 4.73M | - | - | - | - |
| inventory | 92.31M | 40.22M | 36.68M | 46.01M | 44.27M | 30.15M | 21.62M | 16.71M | 15.77M |
| prepaids | 2.66M | 1.89M | 191.05K | 836K | 1.77M | 1.6M | 236K | 965.79K | 164K |
| otherCurrentAssets | 51.92M | 1.99M | 6.67M | 2.28M | 20.58M | 1.26M | 13.07M | 6.6M | 13.48M |
| totalCurrentAssets | 164.15M | 63.18M | 66.38M | 67.58M | 73.62M | 61.43M | 62.82M | 25.87M | 27.86M |
| propertyPlantEquipmentNet | 9.72M | 3.79M | 4.11M | 4.16M | 4.57M | 308.4K | 285K | 260.63K | 275.76K |
| goodwill | 43.77M | 9.55M | 9.55M | 11.33M | 11.33M | 13.44M | 14.15M | 14.86M | 15.56M |
| intangibleAssets | 64.02M | 5.94M | 5.78M | 6.05M | 6.54M | 1.68M | 1.82M | 1.96M | 2.14M |
| goodwillAndIntangibleAssets | 107.79M | 15.49M | 15.34M | 17.38M | 17.87M | 15.13M | 15.97M | 16.82M | 17.71M |
| longTermInvestments | -9.59M | 298K | 298K | 132K | - | - | - | - | - |
| taxAssets | 2.63M | 1.54M | 1.55M | 319K | 345K | - | - | - | - |
| otherNonCurrentAssets | 9.65M | - | -1000 | - | - | 236.5K | - | - | -0.03 |
| totalNonCurrentAssets | 120.19M | 21.11M | 21.29M | 21.99M | 22.79M | 15.67M | 16.25M | 17.08M | 17.98M |
| otherAssets | 3850 | - | - | - | -1000 | -100 | - | - | - |
| totalAssets | 284.34M | 84.29M | 87.67M | 89.57M | 96.41M | 77.1M | 79.08M | 42.95M | 45.85M |
| totalPayables | 45.04M | 22.05M | 8.41M | 19.88M | 25.74M | 9.56M | 16.02M | 5.43M | 12.48M |
| accountPayables | 41.05M | 21.94M | 8M | 19.7M | 20.68M | 9.56M | 15.56M | 5.43M | 11.4M |
| otherPayables | 3.98M | 118K | 408K | 181K | 5.06M | - | 467K | - | 1.08M |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 35.31M | 6.74M | 3.97M | 6.25M | 1.81M | - | 173K | - | - |
| capitalLeaseObligationsCurrent | 1.92M | 796K | 5.11M | 662K | 685K | - | - | - | - |
| taxPayables | 3.98M | 118K | 5.15M | 181K | 5.06M | - | - | - | - |
| deferredRevenue | - | 345K | 6.27M | 141K | 6.19M | - | - | - | - |
| otherCurrentLiabilities | 69.12M | 336K | 12.02M | 319K | 1.93M | 1.76M | -8.23M | 120.39K | 8.95M |
| totalCurrentLiabilities | 151.39M | 30.28M | 29.52M | 27.26M | 30.16M | 9.66M | 7.97M | 5.55M | 5.37M |
| longTermDebt | 32.33M | 7.05M | 11.75M | 8.85M | 9.75M | 7900 | 6000 | 4.61M | 54000 |
| capitalLeaseObligationsNonCurrent | 6.57M | 2.73M | 3.48M | 3.3M | 3.62M | -1.66M | - | - | - |
| deferredRevenueNonCurrent | - | - | 101K | - | - | 1.32M | - | 423.81K | 2.71M |
| deferredTaxLiabilitiesNonCurrent | 11.92M | 1.39M | 1.48M | 1.48M | 1.65M | 200 | - | 688.53K | 792.29K |
| otherNonCurrentLiabilities | 539.62K | 137K | -3.78M | 116K | 153K | -7900.0 | 1.07M | 3.04M | 667.54K |
| totalNonCurrentLiabilities | 51.35M | 11.3M | 12.66M | 13.75M | 15.18M | 2.98M | 4.74M | 8.76M | 12.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.49M | 3.53M | 8.59M | 3.96M | 4.31M | -1.66M | - | - | - |
| totalLiabilities | 202.74M | 41.58M | 42.18M | 41M | 45.34M | 12.64M | 12.71M | 14.31M | 17.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 17.86M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 25000 | 25000 |
| retainedEarnings | 11.8M | -23.93M | -21.15M | -17.99M | -14.89M | -935.6K | 969K | 431.43K | 97303 |
| additionalPaidInCapital | 41.19M | 60.04M | - | 60.02M | 59.53M | 59.2M | 59.26M | 28.18M | 28.18M |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|
| netIncome | 38.42M | -5.56M | -3.16M | -3.1M |
| depreciationAndAmortization | 10.12M | -2.28M | -1.12M | -1.48M |
| deferredIncomeTax | - | - | -1.46M | 2.72M |
| stockBasedCompensation | - | - | 8000 | 245.5K |
| changeInWorkingCapital | 89.28M | -6.64M | 10.06M | -5.86M |
| accountsReceivables | 253.64K | 8.42M | -4.87M | 3.4M |
| inventory | 18.98M | -8.99M | 9.45M | -1.76M |
| accountsPayables | 6.07M | -6.07M | 5.46M | -7.5M |
| otherWorkingCapital | 63.99M | - | 17000 | 5000 |
| otherNonCashItems | -24.33M | 5.07M | 1.9M | -424K |
| netCashProvidedByOperatingActivities | 113.5M | -9.41M | 8.46M | -7.9M |
| investmentsInPropertyPlantAndEquipment | -19.09M | -1.95M | -494K | -578K |
| acquisitionsNet | -53.74M | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | -171.5K | -253.5K |
| netCashProvidedByInvestingActivities | -72.83M | -1.95M | -494K | -578K |
| netDebtIssuance | -21.9M | - | - | - |
| longTermNetDebtIssuance | -21.9M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -1.88M | -2.09M | -1.27M | -1.25M |
| netCashProvidedByFinancingActivities | -23.78M | -2.09M | -1.27M | -1.25M |