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Frauenthal Holding AG/  AT0000762406  /

Wien
2024-11-11  1:30:06 PM Chg. - Volume Bid12:30:00 PM Ask12:30:00 PM Market Capitalization Dividend Y. P/E Ratio
23.000EUR - 125
Turnover: 2,875		 -Bid Size: - -Ask Size: - 217.01 mill.EUR 0.00% 14.11

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
  115.5000   115.7000   118   108.5000   108.2000
Intangible Assets
  32.7000   29   27.3000   21.5000   20.5000
Long-Term Investments
  2.4000   2   2.1000   2.3000   2.2000
Fixed Assets
  -   -   -   -   -
Inventories
  141.2000   150.1000   151.7000   153   185.2000
Accounts Receivable
  58   44.2000   33.7000   24.5000   33.8000
Cash and Cash Equivalents
  26.7000   28   40.3000   54   48.5000
Current Assets
  247.9000   242.1000   245.3000   252.8000   286.8000
Total Assets
  418   408.1000   442.2000   441   496.7000

 

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
  94.4000   94.4000   86.8000   86.9000   96.8000
Long-term debt
  73.9000   80.9000   66.2000   62.2000   45.4000
Liabilities to Banks
  128.2000   113.3000   100.7000   88   82.3000
Provisions
  16.8600   13.1400   9.7000   15.4000   12.6000
Liabilities
  323.6000   297.6000   315.6000   326.6000   368.1000
Share Capital
  9.4350   9.4350   9.4350   9.4350   9.4350
Total Equity
  94.4000   110.5000   126.6000   114.4000   128.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  418   408.1000   442.2000   441   496.7000

 

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
  904.5000   954.6000   951.3000   874   1,024.1000
Depreciation (total)
  38.9000   16.7000   32   41.4000   38.8000
Operating Result
  -1.8000   22.8000   35.1000   -3.7000   22.3000
Interest Income
  -5.6000   -6   -6.3000   -7.2000   -3.8000
Income Before Taxes
  -7.3000   16.8000   28.9000   -10.8000   18.3000
Income Taxes
  1.2000   1   4.6000   3.9000   4.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -8.5000   15.7000   24.3000   -14.7000   14.1000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -1.0000   1.8300   2.8200   -1.7000   1.6300
Dividend per Share
  0.0000   0.3000   0.0000   0.0000   0.0000

 

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
  41.4000   22.4000   47.6000   58.2000   39.2000
Cash Flow from Investing Activities
  -39.3000   -6.5000   -12.9000   -10.3000   -20.1000
Cash Flow from Financing
  14.7000   -14.7000   -22.4000   -34.2000   -24.7000
Decrease / Increase in Cash
  16.8000   1.3000   12.3000   13.7000   -5.5000
Employees
  3,648   3,580   3,517   3,292   3,255