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FRIWO AG O.N./  DE0006201106  /

Xetra
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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  8.9000   9.1000   11.8000   11.9000   11.9000
Intangible Assets
  .1000   .3000   .5000   .4000   .8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  18.7000   21.5000   25.6000   33.4000   30.4000
Accounts Receivable
  4.7000   7.7000   7.8000   5.4000   6
Cash and Cash Equivalents
  1.2000   3.2000   8.7000   2.5000   6.6000
Current Assets
  27.5000   34.6000   45   45.1000   45.5000
Total Assets
  37.2000   44.4000   57.5000   57.7000   60.8000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  11.7000   17.7000   24.2000   15.8000   12.2000
Long-term debt
  5   5   7.8000   7.1000   8
Liabilities to Banks
  6   7.7000   11.1000   10.6000   12.4000
Provisions
  .4600   .8000   1.5000   1.3000   1.9000
Liabilities
  26.2000   31.2000   42.4000   40.1000   38.7000
Share Capital
  20   20   20   20.0200   20.0200
Total Equity
  11   13.1000   15.1000   17.6000   22.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37.2000   44.4000   57.5000   57.7000   60.8000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  113.9000   124.3000   143   134.6000   141.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3.1000   3.6000   4.4000   6.6000   10
Interest Income
  -.5700   -.5000   -.3000   -.4000   -.5000
Income Before Taxes
  2.5000   3   4.1000   6.2000   9.5000
Income Taxes
  -.0800   .9000   1.3000   2.1000   2.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.6000   2.2000   2.7000   4   7

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.3400   0.2800   0.3600   0.5200   0.9100
Dividend per Share
  0.0000   0.1300   0.1500   0.2500   0.4000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.9000   5.4000   8   -7.4000   12.3000
Cash Flow from Investing Activities
  -2.4000   -2.3000   -4.9000   -2.9000   -6.1000
Cash Flow from Financing
  -1.7000   -1   2.5000   4   -1.8000
Decrease / Increase in Cash
  -1.2000   2   5.5000   -6.3000   4.2000
Employees
  335   343   433   731   1,943