Frauenthal Holding AG/ AT0000762406 /
2024-10-03 1:30:00 PM | Chg. - | Volume | Bid12:30:00 PM | Ask12:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.800EUR | - | 215 Turnover: 5,117 |
-Bid Size: - | -Ask Size: - | 224.55 mill.EUR | 0.00% | 14.60 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Property and Equipment | 74.6000 | 74.3000 | 82.3000 | 71.5000 | 72.8000 | ||||||
Intangible Assets | 40.6000 | 39.1000 | 38.5000 | 38.1000 | 38.4000 | ||||||
Long-Term Investments | 2.1000 | 1.9000 | 1.7000 | 1 | 1.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 61.9000 | 75.1000 | 94.2000 | 81 | 100 | ||||||
Accounts Receivable | 45.4000 | 67.5000 | 73.2000 | 67.4000 | 78.9000 | ||||||
Cash and Cash Equivalents | 2.3000 | 3.4000 | 40.3000 | 49.3000 | 40.1000 | ||||||
Current Assets | 118.5000 | 154.8000 | 221.8000 | 216.5000 | 231.3000 | ||||||
Total Assets | 254.7000 | 290.9000 | 364.6000 | 340.5000 | 357.2000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Accounts Payable | 37.1000 | 49.8000 | 60.2000 | 45.9000 | 57.4000 | ||||||
Long-term debt | 11.1000 | 12.4000 | 12 | 5.6000 | 23.2000 | ||||||
Liabilities to Banks | 27.5000 | 26.4000 | 22.7000 | 14.9000 | 42.7000 | ||||||
Provisions | 21.8000 | 25.7000 | 27.5000 | 27.5000 | 35.8000 | ||||||
Liabilities | 182.7000 | 201.4000 | 265.7000 | 213 | 265.5000 | ||||||
Share Capital | 9.4000 | 9.4000 | 9.4000 | 9.4000 | 9.4000 | ||||||
Total Equity | 69 | 86.2000 | 94.9000 | 124 | 91.6000 | ||||||
Minority Interests | 3.1000 | 3.3000 | 4 | 3.5000 | 0.0000 | ||||||
Total liabilities equity | 254.7000 | 290.9000 | 364.6000 | 340.5000 | 357.2000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Revenues | 454.5000 | 593.4000 | 587.9000 | 509.9000 | 574.8000 | ||||||
Depreciation (total) | 19.2000 | 12.6000 | 13.5000 | 10.4000 | 42.9000 | ||||||
Operating Result | -25.2000 | 21.7000 | 22.5000 | 7.9000 | -22.5000 | ||||||
Interest Income | -4.3000 | -3.7000 | -6.1000 | -4.7000 | -5.4000 | ||||||
Income Before Taxes | -29.6000 | 18.1000 | 16.5000 | 3.2000 | -27.9000 | ||||||
Income Taxes | .3000 | 1 | 1.6000 | 1.5000 | 2.7000 | ||||||
Minority Interests Profit | 2.9000 | -.2000 | -.2000 | .5000 | 0.0000 | ||||||
Net Income | -26.5000 | 17.2000 | 13.5000 | 39.5000 | -30.9000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 9.9000 | 11.3000 | 8.5000 | -2.2000 | .0500 | ||||||
Cash Flow from Investing Activities | -13.3000 | -8.9000 | -20.8000 | 51.7000 | -30.1000 | ||||||
Cash Flow from Financing | -10.6000 | -1.3000 | 49.2000 | -39.6000 | 20.9000 | ||||||
Decrease / Increase in Cash | -14 | 1.1000 | 36.9000 | 10 | -9.2000 | ||||||
Employees | 2,442 | 2,548 | 2,689 | 2,597 | 2,989 |