FRANCOTYP-POSTALIA HLDG/ DE000FPH9000 /
2024-09-11 10:09:23 AM | Chg. 0.000 | Volume | Bid3:30:00 PM | Ask3:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.300EUR | 0.00% | 1,000 Turnover: 2,300 |
2.300Bid Size: 1,400 | 2.380Ask Size: 1,300 | 37.17 mill.EUR | 0.00% | 114.00 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 19.7000 | 21.2000 | 24.6000 | 37 | 42 | ||||||
Intangible Assets | 31.3000 | 23.8000 | 23.6000 | 23.8000 | 24.5000 | ||||||
Long-Term Investments | .3000 | .2000 | .2000 | .2000 | .2000 | ||||||
Fixed Assets | 62.3000 | 70 | 64.2000 | 76.7000 | 83 | ||||||
Inventories | 11 | 10.8000 | 8.8000 | 10 | 11.7000 | ||||||
Accounts Receivable | 16.6000 | 11 | 17.1000 | 17.3000 | 16.9000 | ||||||
Cash and Cash Equivalents | 25.9000 | 26 | 29 | 16.5000 | 18.2000 | ||||||
Current Assets | 70.8000 | 66.1000 | 66.5000 | 58.7000 | 66.5000 | ||||||
Total Assets | 133.1000 | 136 | 137.4000 | 142.1000 | 156.2000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.2000 | 8.3000 | 7.5000 | 9.5000 | 9.9000 | ||||||
Long-term debt | 30.4000 | 23.9000 | 33.3000 | 25.9000 | 31.7000 | ||||||
Liabilities to Banks | 38.2000 | 40.7000 | 38.5000 | 31.4000 | 36.3000 | ||||||
Provisions | 15.8000 | 9.2000 | 9 | 8.8000 | 11.4000 | ||||||
Liabilities | 117.2000 | 112.8000 | 111.5000 | 112.1000 | 120.9000 | ||||||
Share Capital | 14.7000 | 16.2000 | 16.2000 | 16.1600 | 16.1600 | ||||||
Total Equity | 15.3000 | 22.8000 | 25.1000 | 28.7000 | 33.7000 | ||||||
Minority Interests | .6000 | .5000 | .8000 | 1.4000 | 1.5000 | ||||||
Total liabilities equity | 133.1000 | 136 | 137.4000 | 142.1000 | 156.2000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Revenues | 159.4000 | 165.6000 | 168.9000 | 170.3000 | 190.9000 | ||||||
Depreciation (total) | 14.4000 | 9.9000 | 11.8000 | 13.3000 | 17.8000 | ||||||
Operating Result | -1.3000 | 9.1000 | 10.4000 | 9.8000 | 9 | ||||||
Interest Income | -2.6000 | -2.7000 | -2.4000 | -2.1000 | -1.5000 | ||||||
Income Before Taxes | -4.4000 | 6.1000 | 7.9000 | 8.4000 | 7.7000 | ||||||
Income Taxes | .2000 | 2.1000 | 3 | 3.2000 | 3.9000 | ||||||
Minority Interests Profit | .7000 | .2000 | .1000 | -.1000 | -.2000 | ||||||
Net Income | -3.8000 | 4.1000 | 4.9000 | 5.1000 | 3.5000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 17.1000 | 7.3000 | 18.5000 | 17.5000 | 18.6000 | ||||||
Cash Flow from Investing Activities | -14.7000 | -14.3000 | -14.9000 | -23.1000 | -20.1000 | ||||||
Cash Flow from Financing | -9.5000 | 6.3000 | -2.5000 | -7.8000 | 2.4000 | ||||||
Decrease / Increase in Cash | -7.2000 | -.7000 | 1.1000 | -13.3000 | 1 | ||||||
Employees | 1,136 | 1,093 | 1,063 | 1,054 | 1,048 |