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Frauenthal Holding AG/  AT0000762406  /

Wien
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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  79.6000   97.2000   100.2000   115.5000   115.7000
Intangible Assets
  36.2000   36   34.4000   32.7000   29
Long-Term Investments
  39.3000   4.2000   2.4000   2.4000   2
Fixed Assets
  -   -   -   -   -
Inventories
  117.9000   140.1000   138.7000   141.2000   150.1000
Accounts Receivable
  65.4000   55.6000   42.8000   58   44.2000
Cash and Cash Equivalents
  6.4000   7.2000   9.9000   26.7000   28
Current Assets
  204.1000   249.6000   202.3000   247.9000   242.1000
Total Assets
  373   400.2000   354.6000   418   408.1000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  59.8000   73.1000   79.1000   94.4000   94.4000
Long-term debt
  21.4000   29.3000   65.7000   73.9000   80.9000
Liabilities to Banks
  47.9000   63   105   128.2000   113.3000
Provisions
  21.9000   21.9000   11.3000   16.8600   13.1400
Liabilities
  287.5000   304.8000   252.8000   323.6000   297.6000
Share Capital
  9.4000   9.4350   9.4350   9.4350   9.4350
Total Equity
  85.6000   95.3000   101.8000   94.4000   110.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  373   400.2000   354.6000   418   408.1000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  637.4000   790.7000   775.4000   904.5000   954.6000
Depreciation (total)
  13.1000   14.5000   15.2000   38.9000   16.7000
Operating Result
  22.1000   17.4000   13.9000   -1.8000   22.8000
Interest Income
  -4   -5.8000   -4.9000   -5.6000   -6
Income Before Taxes
  18   11.6000   9.2000   -7.3000   16.8000
Income Taxes
  3   2.8000   .3000   1.2000   1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1.8000   8.8000   8.9000   -8.5000   15.7000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  -0.2100   1.0400   1.0500   -1.0000   1.8300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.3000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  36.4000   20.7000   33.9000   41.4000   22.4000
Cash Flow from Investing Activities
  -29.4000   -28.9000   16.1000   -39.3000   -6.5000
Cash Flow from Financing
  -6.2000   8.9000   -47.2000   14.7000   -14.7000
Decrease / Increase in Cash
  1.3000   .7000   2.8000   16.8000   1.3000
Employees
  2,666   3,121   3,036   3,648   3,580