FRIWO AG O.N./ DE0006201106 /
| 2024-11-12 5:36:20 PM | Chg. 0.000 | Volume | Bid2024-11-12 | Ask5:36:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.000EUR | 0.00% | 40 Turnover: 840 |
-Bid Size: - | -Ask Size: - | 174.51 mill.EUR | - | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11.9000 | 11.5000 | 10 | 8.9000 | 8.3000 | ||||||
| Intangible Assets | .8000 | 2 | 1.6000 | 1.7000 | 2.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 30.4000 | 27.8000 | 22.3000 | 20.9000 | 33.3000 | ||||||
| Accounts Receivable | 6 | 8.4000 | 3.4000 | 4.1000 | 8.6000 | ||||||
| Cash and Cash Equivalents | 6.6000 | 2.4000 | 5.9000 | 4.2000 | 2.9000 | ||||||
| Current Assets | 45.5000 | 49.9000 | 41.9000 | 41.9000 | 58.3000 | ||||||
| Total Assets | 60.8000 | 65.8000 | 62.4000 | 61.3000 | 75.7000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.2000 | 16.1000 | 11.1000 | 12.4000 | 20 | ||||||
| Long-term debt | 8 | 6.7000 | .6000 | 12.1000 | 10.5000 | ||||||
| Liabilities to Banks | 12.4000 | 10.3000 | 3 | 18.2000 | 15.3000 | ||||||
| Provisions | 1.9000 | 1.6000 | 9.6000 | 5 | 1 | ||||||
| Liabilities | 38.7000 | 40.4000 | 51.4000 | 56.6000 | 66.7000 | ||||||
| Share Capital | 20.0200 | 20.0200 | 20.0200 | 20.0200 | 20.0200 | ||||||
| Total Equity | 22.1000 | 25.4000 | 10.9000 | 4.8000 | 9 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 60.8000 | 65.8000 | 62.4000 | 61.3000 | 75.7000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 141.3000 | 120.5000 | 95.8000 | 99.4000 | 100.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 10 | 7.5000 | -15.6000 | -3.8000 | -8 | ||||||
| Interest Income | -.5000 | -.5000 | -.8000 | -1.4000 | -2.2000 | ||||||
| Income Before Taxes | 9.5000 | 7.1000 | -16.4000 | -5.2000 | -10.2000 | ||||||
| Income Taxes | 2.5000 | 1.7000 | -5.1000 | .3000 | .4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 7 | 5.3000 | -11.3000 | -5.5000 | -10.6000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12.3000 | 2 | 1.5000 | -3.1000 | -17.7000 | ||||||
| Cash Flow from Investing Activities | -6.1000 | -4.1000 | -1.4000 | -2.7000 | -2.6000 | ||||||
| Cash Flow from Financing | -1.8000 | -2.3000 | 3.4000 | 4.1000 | 19 | ||||||
| Decrease / Increase in Cash | 4.2000 | -4.3000 | 3.5000 | -1.7000 | -1.3000 | ||||||
| Employees | 1,943 | 1,887 | 1,708 | 2,608 | 2,181 | ||||||
