FRANCOTYP-POSTALIA HLDG/ DE000FPH9000 /
11/10/2024 16:54:43 | Chg. -0.020 | Volume | Bid21:58:00 | Ask21:58:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.220EUR | -0.89% | 4,433 Turnover: 9,762.660 |
2.180Bid Size: 2,000 | 2.280Ask Size: 1,000 | 35.86 mill.EUR | 0.00% | 110.00 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 42 | 39.3000 | 31.8000 | 29.9000 | 29.2000 | ||||||
Intangible Assets | 24.5000 | 26.4000 | 26.7000 | 30.4000 | 34.1000 | ||||||
Long-Term Investments | .2000 | .2000 | .2000 | 0.0000 | 11.2000 | ||||||
Fixed Assets | 83 | 84.8000 | 82.3000 | 87.9000 | 101.6000 | ||||||
Inventories | 11.7000 | 11.2000 | 10.6000 | 11.2000 | 12.4000 | ||||||
Accounts Receivable | 16.9000 | 19 | 18.7000 | 19 | 18.1000 | ||||||
Cash and Cash Equivalents | 18.2000 | 26.4000 | 34.2000 | 30.2000 | 30.5000 | ||||||
Current Assets | 66.5000 | 82.5000 | 87.5000 | 78.8000 | 84.7000 | ||||||
Total Assets | 156.2000 | 167.3000 | 169.8000 | 166.7000 | 186.3000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9.9000 | 10.6000 | 11.2000 | 14 | 14.6000 | ||||||
Long-term debt | 31.7000 | 37.5000 | 43.1000 | 39.1000 | 46.2000 | ||||||
Liabilities to Banks | 36.3000 | 38.4000 | 43.5000 | 39.3000 | 50.3000 | ||||||
Provisions | 11.4000 | 13.2000 | 15.8000 | 16.8000 | 18.1000 | ||||||
Liabilities | 120.9000 | 131.4000 | 136.9000 | 133.4000 | 154.3000 | ||||||
Share Capital | 16.1600 | 16.2150 | 16.3010 | 16.3010 | 16.3010 | ||||||
Total Equity | 33.7000 | 35.9000 | 33 | 33.3000 | 32 | ||||||
Minority Interests | 1.5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 156.2000 | 167.3000 | 169.8000 | 166.7000 | 186.3000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
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Revenues | 190.9000 | 203 | 206.3000 | 204.2000 | 209.1000 | ||||||
Depreciation (total) | 17.8000 | 17.5000 | 19.1000 | 17.3000 | 27.4000 | ||||||
Operating Result | 9 | 9.7000 | 7.2000 | -.1000 | 5.9000 | ||||||
Interest Income | -1.5000 | -.3000 | .2000 | 1.4000 | .4000 | ||||||
Income Before Taxes | 7.7000 | 9.6000 | 7 | 1.3000 | 6.9000 | ||||||
Income Taxes | 3.9000 | 3.4000 | 2.4000 | .4000 | 4.2000 | ||||||
Minority Interests Profit | -.2000 | -.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 3.5000 | 5.9000 | 4.6000 | .9000 | 1.7000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 18.6000 | 22.1000 | 21.3000 | 24.2000 | 23 | ||||||
Cash Flow from Investing Activities | -20.1000 | -17.6000 | -15.5000 | -21.2000 | -21.4000 | ||||||
Cash Flow from Financing | 2.4000 | -.7000 | 1.1000 | -6.4000 | -4.7000 | ||||||
Decrease / Increase in Cash | 1 | 3.8000 | 6.9000 | -3.4000 | -3.1000 | ||||||
Employees | 1,048 | 1,045 | 1,059 | 1,058 | 1,028 |