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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

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  86.8000   74.6000   74.3000   82.3000   71.5000
Intangible Assets
  42   40.6000   39.1000   38.5000   38.1000
Long-Term Investments
  2   2.1000   1.9000   1.7000   1
Fixed Assets
  -   -   -   -   -
Inventories
  83.6000   61.9000   75.1000   94.2000   81
Accounts Receivable
  60   45.4000   67.5000   73.2000   67.4000
Cash and Cash Equivalents
  16.3000   2.3000   3.4000   40.3000   49.3000
Current Assets
  174.3000   118.5000   154.8000   221.8000   216.5000
Total Assets
  325.2000   254.7000   290.9000   364.6000   340.5000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  49.8000   37.1000   49.8000   60.2000   45.9000
Long-term debt
  8.3000   11.1000   12.4000   12   5.6000
Liabilities to Banks
  38.1000   27.5000   26.4000   22.7000   14.9000
Provisions
  33   21.8000   25.7000   27.5000   27.5000
Liabilities
  223.1000   182.7000   201.4000   265.7000   213
Share Capital
  9.4000   9.4000   9.4000   9.4000   9.4000
Total Equity
  95.9000   69   86.2000   94.9000   124
Minority Interests
  6.2000   3.1000   3.3000   4   3.5000
Total liabilities equity
  325.2000   254.7000   290.9000   364.6000   340.5000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  645.4000   454.5000   593.4000   587.9000   509.9000
Depreciation (total)
  20.1000   19.2000   12.6000   13.5000   10.4000
Operating Result
  22.7000   -25.2000   21.7000   22.5000   7.9000
Interest Income
  -5.6000   -4.3000   -3.7000   -6.1000   -4.7000
Income Before Taxes
  17.1000   -29.6000   18.1000   16.5000   3.2000
Income Taxes
  3.4000   .3000   1   1.6000   1.5000
Minority Interests Profit
  .3000   2.9000   -.2000   -.2000   .5000
Net Income
  11.8000   -26.5000   17.2000   13.5000   39.5000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  1.2900   -2.8900   1.8700   1.4700   4.3700
Dividend per Share
  0.0000   0.0000   0.3000   0.3000   0.2000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  23.4000   9.9000   11.3000   8.5000   -2.2000
Cash Flow from Investing Activities
  -24.4000   -13.3000   -8.9000   -20.8000   51.7000
Cash Flow from Financing
  7   -10.6000   -1.3000   49.2000   -39.6000
Decrease / Increase in Cash
  6.1000   -14   1.1000   36.9000   10
Employees
  3,327   2,442   2,548   2,689   2,597