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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  71.5000   72.8000   79.6000   97.2000   100.2000
Intangible Assets
  38.1000   38.4000   36.2000   36   34.4000
Long-Term Investments
  1   1.1000   39.3000   4.2000   2.4000
Fixed Assets
  -   -   -   -   -
Inventories
  81   100   117.9000   140.1000   138.7000
Accounts Receivable
  67.4000   78.9000   65.4000   55.6000   42.8000
Cash and Cash Equivalents
  49.3000   40.1000   6.4000   7.2000   9.9000
Current Assets
  216.5000   231.3000   204.1000   249.6000   202.3000
Total Assets
  340.5000   357.2000   373   400.2000   354.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  45.9000   57.4000   59.8000   73.1000   79.1000
Long-term debt
  5.6000   23.2000   21.4000   29.3000   65.7000
Liabilities to Banks
  14.9000   42.7000   47.9000   63   105
Provisions
  27.5000   35.8000   21.9000   21.9000   11.3000
Liabilities
  213   265.5000   287.5000   304.8000   252.8000
Share Capital
  9.4000   9.4000   9.4000   9.4350   9.4350
Total Equity
  124   91.6000   85.6000   95.3000   101.8000
Minority Interests
  3.5000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  340.5000   357.2000   373   400.2000   354.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  509.9000   574.8000   637.4000   790.7000   775.4000
Depreciation (total)
  10.4000   42.9000   13.1000   14.5000   15.2000
Operating Result
  7.9000   -22.5000   22.1000   17.4000   13.9000
Interest Income
  -4.7000   -5.4000   -4   -5.8000   -4.9000
Income Before Taxes
  3.2000   -27.9000   18   11.6000   9.2000
Income Taxes
  1.5000   2.7000   3   2.8000   .3000
Minority Interests Profit
  .5000   0.0000   0.0000   0.0000   0.0000
Net Income
  39.5000   -30.9000   -1.8000   8.8000   8.9000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  4.3700   -3.6300   -0.2100   1.0400   1.0500
Dividend per Share
  0.2000   0.2000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2.2000   .0500   36.4000   20.7000   33.9000
Cash Flow from Investing Activities
  51.7000   -30.1000   -29.4000   -28.9000   16.1000
Cash Flow from Financing
  -39.6000   20.9000   -6.2000   8.9000   -47.2000
Decrease / Increase in Cash
  10   -9.2000   1.3000   .7000   2.8000
Employees
  2,597   2,989   2,666   3,121   3,036