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Frauenthal Holding AG/  AT0000762406  /

Wien
30/10/2024  13:30:17 Chg. - Volume Bid12:30:00 Ask12:30:00 Market Capitalization Dividend Y. P/E Ratio
23.400EUR - 10
Turnover: 234		 -Bid Size: - -Ask Size: - 220.78 mill.EUR 0.00% 14.36

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
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
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
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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.4700   4.3700   -3.6300   -0.2100   1.0400
Dividend per Share
  0.3000   0.2000   0.2000   0.0000   0.0000

 

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
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