FRIWO AG O.N./ DE0006201106 /
| 2024-11-08 5:36:19 PM | Chg. +0.400 | Volume | Bid2024-11-08 | Ask5:36:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.000EUR | +1.94% | 333 Turnover: 6,991.800 |
-Bid Size: - | -Ask Size: - | 174.51 mill.EUR | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10 | 8.9000 | 8.3000 | 8.9210 | 6.5750 | ||||||
| Intangible Assets | 1.6000 | 1.7000 | 2.3000 | 3.5930 | 3.7800 | ||||||
| Long-Term Investments | - | - | - | .8420 | 1.5740 | ||||||
| Fixed Assets | - | - | - | 20.8250 | 16.5430 | ||||||
| Inventories | 22.3000 | 20.9000 | 33.3000 | 37.8930 | 27.7560 | ||||||
| Accounts Receivable | 3.4000 | 4.1000 | 8.6000 | 17.9000 | 3.0730 | ||||||
| Cash and Cash Equivalents | 5.9000 | 4.2000 | 2.9000 | 6.8870 | 4.6980 | ||||||
| Current Assets | 41.9000 | 41.9000 | 58.3000 | 84.1430 | 57.7700 | ||||||
| Total Assets | 62.4000 | 61.3000 | 75.7000 | 104.9680 | 74.3140 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.1000 | 12.4000 | 20 | 29.6310 | 16.3220 | ||||||
| Long-term debt | .6000 | 12.1000 | 10.5000 | 8.5320 | 14.0420 | ||||||
| Liabilities to Banks | 3 | 18.2000 | 15.3000 | - | - | ||||||
| Provisions | 9.6000 | 5 | 1 | 3.5200 | 6.6950 | ||||||
| Liabilities | 51.4000 | 56.6000 | 66.7000 | 80.0560 | 61.5740 | ||||||
| Share Capital | 20.0200 | 20.0200 | 20.0200 | - | - | ||||||
| Total Equity | 10.9000 | 4.8000 | 9 | 24.9120 | 12.7400 | ||||||
| Minority Interests | - | - | - | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 62.4000 | 61.3000 | 75.7000 | 104.9680 | 74.3140 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 95.8000 | 99.4000 | 100.5000 | 184.8690 | 111.0760 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -15.6000 | -3.8000 | -8 | 4.3120 | -7.3680 | ||||||
| Interest Income | -.8000 | -1.4000 | -2.2000 | -2.3720 | -3.4320 | ||||||
| Income Before Taxes | -16.4000 | -5.2000 | -10.2000 | 1.7800 | -11.0810 | ||||||
| Income Taxes | -5.1000 | .3000 | .4000 | 1.2680 | -.0060 | ||||||
| Minority Interests Profit | - | - | - | 0.0000 | 0.0000 | ||||||
| Net Income | -11.3000 | -5.5000 | -10.6000 | .5120 | -11.0750 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.5000 | -3.1000 | -17.7000 | -2.8090 | 4.1580 | ||||||
| Cash Flow from Investing Activities | -1.4000 | -2.7000 | -2.6000 | -5.8260 | -3.8470 | ||||||
| Cash Flow from Financing | 3.4000 | 4.1000 | 19 | 12.6490 | -2.4990 | ||||||
| Decrease / Increase in Cash | 3.5000 | -1.7000 | -1.3000 | - | - | ||||||
| Employees | 1,708 | 2,608 | 2,181 | 2,547 | 1,939 | ||||||
