FRANCOTYP-POSTALIA HLDG/ DE000FPH9000 /
| 2024-04-19 10:38:08 AM | Chg. 0.000 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.520EUR | 0.00% | 1,000 Turnover: 2,520 |
2.500Bid Size: 1,000 | 2.620Ask Size: 900 | 41.08 mill.EUR | 0.00% | 126.00 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.1000 | 19.7000 | 18.4000 | 19.7000 | 21.2000 | ||||||
| Intangible Assets | 61.3000 | 32.7000 | 31.3000 | 31.3000 | 23.8000 | ||||||
| Long-Term Investments | .3000 | .3000 | .3000 | .3000 | .2000 | ||||||
| Fixed Assets | 97.7000 | 69.6000 | 65.6000 | 62.3000 | 70 | ||||||
| Inventories | 16.1000 | 11 | 10.9000 | 11 | 10.8000 | ||||||
| Accounts Receivable | 18.7000 | 13.9000 | 14.9000 | 16.6000 | 11 | ||||||
| Cash and Cash Equivalents | 21.9000 | 29.6000 | 31.4000 | 25.9000 | 26 | ||||||
| Current Assets | 66.9000 | 64.8000 | 70.3000 | 70.8000 | 66.1000 | ||||||
| Total Assets | 164.6000 | 134.3000 | 135.9000 | 133.1000 | 136 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.5000 | 4.8000 | 6.4000 | 10.2000 | 8.3000 | ||||||
| Long-term debt | 56 | 51.3000 | 36.3000 | 30.4000 | 23.9000 | ||||||
| Liabilities to Banks | 60.2000 | 55.2000 | 47 | 38.2000 | 40.7000 | ||||||
| Provisions | 16.8000 | 11.8000 | 13.9000 | 15.8000 | 9.2000 | ||||||
| Liabilities | 131 | 119 | 116.3000 | 117.2000 | 112.8000 | ||||||
| Share Capital | 14.7000 | 14.7000 | 14.7000 | 14.7000 | 16.2000 | ||||||
| Total Equity | 28.4000 | 13.2000 | 18.2000 | 15.3000 | 22.8000 | ||||||
| Minority Interests | 5.2000 | 2.1000 | 1.4000 | .6000 | .5000 | ||||||
| Total liabilities equity | 164.6000 | 134.3000 | 135.9000 | 133.1000 | 136 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 142.4000 | 129 | 147.3000 | 159.4000 | 165.6000 | ||||||
| Depreciation (total) | 30.4000 | 36.2000 | 18.1000 | 14.4000 | 9.9000 | ||||||
| Operating Result | -12.2000 | -15.7000 | 7.4000 | -1.3000 | 9.1000 | ||||||
| Interest Income | -3.1000 | -3.4000 | -3.2000 | -2.6000 | -2.7000 | ||||||
| Income Before Taxes | -15.7000 | -19.2000 | 4.8000 | -4.4000 | 6.1000 | ||||||
| Income Taxes | 0.0000 | -2.5000 | 2.1000 | .2000 | 2.1000 | ||||||
| Minority Interests Profit | 1.9000 | .6000 | .7000 | .7000 | .2000 | ||||||
| Net Income | -13.8000 | -16 | 3.3000 | -3.8000 | 4.1000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 18.7000 | 17.5000 | 22.2000 | 17.1000 | 7.3000 | ||||||
| Cash Flow from Investing Activities | -15.8000 | -7.7000 | -12.7000 | -14.7000 | -14.3000 | ||||||
| Cash Flow from Financing | -3 | -4.4000 | -8.6000 | -9.5000 | 6.3000 | ||||||
| Decrease / Increase in Cash | 0.0000 | 5.4000 | .8000 | -7.2000 | -.7000 | ||||||
| Employees | 1,109 | 1,041 | 1,113 | 1,136 | 1,093 | ||||||
