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FRANCOTYP-POSTALIA HLDG/  DE000FPH9000  /

TradeGate
2024-04-16  5:29:58 PM Chg. - Volume Bid3:30:00 PM Ask3:30:00 PM Market Capitalization Dividend Y. P/E Ratio
2.520EUR - 460
Turnover: 1,160.400		 2.520Bid Size: 1,200 2.560Ask Size: 1,200 41.08 mill.EUR 0.00% 126.00

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
  19.7000   18.4000   19.7000   21.2000   24.6000
Intangible Assets
  32.7000   31.3000   31.3000   23.8000   23.6000
Long-Term Investments
  .3000   .3000   .3000   .2000   .2000
Fixed Assets
  69.6000   65.6000   62.3000   70   64.2000
Inventories
  11   10.9000   11   10.8000   8.8000
Accounts Receivable
  13.9000   14.9000   16.6000   11   17.1000
Cash and Cash Equivalents
  29.6000   31.4000   25.9000   26   29
Current Assets
  64.8000   70.3000   70.8000   66.1000   66.5000
Total Assets
  134.3000   135.9000   133.1000   136   137.4000

 

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
  4.8000   6.4000   10.2000   8.3000   7.5000
Long-term debt
  51.3000   36.3000   30.4000   23.9000   33.3000
Liabilities to Banks
  55.2000   47   38.2000   40.7000   38.5000
Provisions
  11.8000   13.9000   15.8000   9.2000   9
Liabilities
  119   116.3000   117.2000   112.8000   111.5000
Share Capital
  14.7000   14.7000   14.7000   16.2000   16.2000
Total Equity
  13.2000   18.2000   15.3000   22.8000   25.1000
Minority Interests
  2.1000   1.4000   .6000   .5000   .8000
Total liabilities equity
  134.3000   135.9000   133.1000   136   137.4000

 

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
  129   147.3000   159.4000   165.6000   168.9000
Depreciation (total)
  36.2000   18.1000   14.4000   9.9000   11.8000
Operating Result
  -15.7000   7.4000   -1.3000   9.1000   10.4000
Interest Income
  -3.4000   -3.2000   -2.6000   -2.7000   -2.4000
Income Before Taxes
  -19.2000   4.8000   -4.4000   6.1000   7.9000
Income Taxes
  -2.5000   2.1000   .2000   2.1000   3
Minority Interests Profit
  .6000   .7000   .7000   .2000   .1000
Net Income
  -16   3.3000   -3.8000   4.1000   4.9000

 

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
  -1.1200   0.2300   -0.2700   0.2700   0.3100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0800

 

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
  17.5000   22.2000   17.1000   7.3000   18.5000
Cash Flow from Investing Activities
  -7.7000   -12.7000   -14.7000   -14.3000   -14.9000
Cash Flow from Financing
  -4.4000   -8.6000   -9.5000   6.3000   -2.5000
Decrease / Increase in Cash
  5.4000   .8000   -7.2000   -.7000   1.1000
Employees
  1,041   1,113   1,136   1,093   1,063