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Frauenthal Holding AG/  AT0000762406  /

Wien
8/30/2024  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

 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
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
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
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

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -2.8900   1.8700   1.4700   4.3700   -3.6300
Dividend per Share
  0.0000   0.3000   0.3000   0.2000   0.2000

 

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
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