Frauenthal Holding AG/ AT0000762406 /
2024-08-30 1:30:01 PM | Chg. +0.600 | Volume | Bid1:30:01 PM | Ask1:30:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.200EUR | +2.54% | 36 Turnover: 871.200 |
-Bid Size: - | -Ask Size: - | 228.33 mill.EUR | 0.00% | 14.85 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Property and Equipment | 82.3000 | 71.5000 | 72.8000 | 79.6000 | 97.2000 | ||||||
Intangible Assets | 38.5000 | 38.1000 | 38.4000 | 36.2000 | 36 | ||||||
Long-Term Investments | 1.7000 | 1 | 1.1000 | 39.3000 | 4.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 94.2000 | 81 | 100 | 117.9000 | 140.1000 | ||||||
Accounts Receivable | 73.2000 | 67.4000 | 78.9000 | 65.4000 | 55.6000 | ||||||
Cash and Cash Equivalents | 40.3000 | 49.3000 | 40.1000 | 6.4000 | 7.2000 | ||||||
Current Assets | 221.8000 | 216.5000 | 231.3000 | 204.1000 | 249.6000 | ||||||
Total Assets | 364.6000 | 340.5000 | 357.2000 | 373 | 400.2000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Accounts Payable | 60.2000 | 45.9000 | 57.4000 | 59.8000 | 73.1000 | ||||||
Long-term debt | 12 | 5.6000 | 23.2000 | 21.4000 | 29.3000 | ||||||
Liabilities to Banks | 22.7000 | 14.9000 | 42.7000 | 47.9000 | 63 | ||||||
Provisions | 27.5000 | 27.5000 | 35.8000 | 21.9000 | 21.9000 | ||||||
Liabilities | 265.7000 | 213 | 265.5000 | 287.5000 | 304.8000 | ||||||
Share Capital | 9.4000 | 9.4000 | 9.4000 | 9.4000 | 9.4350 | ||||||
Total Equity | 94.9000 | 124 | 91.6000 | 85.6000 | 95.3000 | ||||||
Minority Interests | 4 | 3.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 364.6000 | 340.5000 | 357.2000 | 373 | 400.2000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Revenues | 587.9000 | 509.9000 | 574.8000 | 637.4000 | 790.7000 | ||||||
Depreciation (total) | 13.5000 | 10.4000 | 42.9000 | 13.1000 | 14.5000 | ||||||
Operating Result | 22.5000 | 7.9000 | -22.5000 | 22.1000 | 17.4000 | ||||||
Interest Income | -6.1000 | -4.7000 | -5.4000 | -4 | -5.8000 | ||||||
Income Before Taxes | 16.5000 | 3.2000 | -27.9000 | 18 | 11.6000 | ||||||
Income Taxes | 1.6000 | 1.5000 | 2.7000 | 3 | 2.8000 | ||||||
Minority Interests Profit | -.2000 | .5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 13.5000 | 39.5000 | -30.9000 | -1.8000 | 8.8000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 8.5000 | -2.2000 | .0500 | 36.4000 | 20.7000 | ||||||
Cash Flow from Investing Activities | -20.8000 | 51.7000 | -30.1000 | -29.4000 | -28.9000 | ||||||
Cash Flow from Financing | 49.2000 | -39.6000 | 20.9000 | -6.2000 | 8.9000 | ||||||
Decrease / Increase in Cash | 36.9000 | 10 | -9.2000 | 1.3000 | .7000 | ||||||
Employees | 2,689 | 2,597 | 2,989 | 2,666 | 3,121 |