FRANCOTYP-POSTALIA HLDG/ DE000FPH9000 /
| 2025-04-11 3:35:59 PM | Chg. +0.030 | Volume | Bid2025-04-11 | Ask2025-04-11 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.180EUR | +1.40% | 139 Turnover: 305.800 |
-Bid Size: - | -Ask Size: - | 32.19 mill.EUR | - | 3.07 |
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 | 29.2000 | 24.9000 | 25.9000 | 26.8960 | 28.6740 | ||||||
| Intangible Assets | 34.1000 | 24.5000 | 15.8000 | 15.3720 | 13.6060 | ||||||
| Long-Term Investments | 11.2000 | 16.3000 | 16.8000 | 15.5710 | 16.0940 | ||||||
| Fixed Assets | 101.6000 | 82.2000 | 75.7000 | 75.8870 | 78.4900 | ||||||
| Inventories | 12.4000 | 11.5000 | 16.5000 | 19.4920 | 17.8800 | ||||||
| Accounts Receivable | 18.1000 | 17.7000 | 19.5000 | 20.7100 | 20.2550 | ||||||
| Cash and Cash Equivalents | 30.5000 | 36.1000 | 33.3000 | 34.3870 | 38.5450 | ||||||
| Current Assets | 84.7000 | 91.8000 | 91.2000 | 96.7650 | 97.6500 | ||||||
| Total Assets | 186.3000 | 174 | 166.9000 | 172.6520 | 176.1400 | ||||||
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 | 14.6000 | 14.1000 | 12.9000 | 13.5830 | 14.0900 | ||||||
| Long-term debt | 46.2000 | 43.3000 | 36.7000 | 29.4870 | 30.1510 | ||||||
| Liabilities to Banks | 50.3000 | 47 | 40.2000 | - | - | ||||||
| Provisions | 18.1000 | 27.6000 | 25.7000 | 29.6410 | 24.0010 | ||||||
| Liabilities | 154.3000 | 160.3000 | 151.1000 | 150.0990 | 141.7810 | ||||||
| Share Capital | 16.3010 | 16.3010 | 16.3010 | - | - | ||||||
| Total Equity | 32 | 13.7000 | -6.1000 | 22.5520 | 34.3590 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 186.3000 | 174 | 166.9000 | 172.6520 | 176.1400 | ||||||
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 | 209.1000 | 195.9000 | 203.7000 | 250.9500 | 241.8260 | ||||||
| Depreciation (total) | 27.4000 | 21.9000 | 19.1000 | 20.9560 | 17.9630 | ||||||
| Operating Result | 5.9000 | -14 | -.7000 | 6.6460 | 13.0760 | ||||||
| Interest Income | .4000 | .9000 | 1.2000 | 1.5070 | .4580 | ||||||
| Income Before Taxes | 6.9000 | -14.1000 | 2.2000 | - | - | ||||||
| Income Taxes | 4.2000 | .4000 | 1.8000 | 3.0330 | 2.4440 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 1.7000 | -15.1000 | .4000 | 5.5350 | 10.4460 | ||||||
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 | 23 | 22.8000 | 15.1000 | 22.3760 | 23.5670 | ||||||
| Cash Flow from Investing Activities | -21.4000 | -11.4000 | -10.6000 | -14.2760 | -14.4460 | ||||||
| Cash Flow from Financing | -4.7000 | -5.7000 | -10.9000 | -4.9210 | -12.7760 | ||||||
| Decrease / Increase in Cash | -3.1000 | 5.7000 | -4.3000 | - | - | ||||||
| Employees | 1,028 | 1,019 | 936 | 1,047 | 1,025 | ||||||
