Frauenthal Holding AG/ AT0000762406 /
| 2024-07-24 1:30:14 PM | Chg. - | Volume | Bid12:30:00 PM | Ask12:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.400EUR | - | 30 Turnover: 732 |
-Bid Size: - | -Ask Size: - | 230.21 mill.EUR | 0.00% | 14.97 |
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 | 97.2000 | 100.2000 | 115.5000 | 115.7000 | 118 | ||||||
| Intangible Assets | 36 | 34.4000 | 32.7000 | 29 | 27.3000 | ||||||
| Long-Term Investments | 4.2000 | 2.4000 | 2.4000 | 2 | 2.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 140.1000 | 138.7000 | 141.2000 | 150.1000 | 151.7000 | ||||||
| Accounts Receivable | 55.6000 | 42.8000 | 58 | 44.2000 | 33.7000 | ||||||
| Cash and Cash Equivalents | 7.2000 | 9.9000 | 26.7000 | 28 | 40.3000 | ||||||
| Current Assets | 249.6000 | 202.3000 | 247.9000 | 242.1000 | 245.3000 | ||||||
| Total Assets | 400.2000 | 354.6000 | 418 | 408.1000 | 442.2000 | ||||||
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 | 73.1000 | 79.1000 | 94.4000 | 94.4000 | 86.8000 | ||||||
| Long-term debt | 29.3000 | 65.7000 | 73.9000 | 80.9000 | 66.2000 | ||||||
| Liabilities to Banks | 63 | 105 | 128.2000 | 113.3000 | 100.7000 | ||||||
| Provisions | 21.9000 | 11.3000 | 16.8600 | 13.1400 | 9.7000 | ||||||
| Liabilities | 304.8000 | 252.8000 | 323.6000 | 297.6000 | 315.6000 | ||||||
| Share Capital | 9.4350 | 9.4350 | 9.4350 | 9.4350 | 9.4350 | ||||||
| Total Equity | 95.3000 | 101.8000 | 94.4000 | 110.5000 | 126.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 400.2000 | 354.6000 | 418 | 408.1000 | 442.2000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 790.7000 | 775.4000 | 904.5000 | 954.6000 | 951.3000 | ||||||
| Depreciation (total) | 14.5000 | 15.2000 | 38.9000 | 16.7000 | 32 | ||||||
| Operating Result | 17.4000 | 13.9000 | -1.8000 | 22.8000 | 35.1000 | ||||||
| Interest Income | -5.8000 | -4.9000 | -5.6000 | -6 | -6.3000 | ||||||
| Income Before Taxes | 11.6000 | 9.2000 | -7.3000 | 16.8000 | 28.9000 | ||||||
| Income Taxes | 2.8000 | .3000 | 1.2000 | 1 | 4.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 8.8000 | 8.9000 | -8.5000 | 15.7000 | 24.3000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20.7000 | 33.9000 | 41.4000 | 22.4000 | 47.6000 | ||||||
| Cash Flow from Investing Activities | -28.9000 | 16.1000 | -39.3000 | -6.5000 | -12.9000 | ||||||
| Cash Flow from Financing | 8.9000 | -47.2000 | 14.7000 | -14.7000 | -22.4000 | ||||||
| Decrease / Increase in Cash | .7000 | 2.8000 | 16.8000 | 1.3000 | 12.3000 | ||||||
| Employees | 3,121 | 3,036 | 3,648 | 3,580 | 3,517 | ||||||
