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Frauenthal Holding AG/  AT0000762406  /

Wien
14/06/2024  13:30:27 Chg. 0.000 Volume Bid13:30:27 Ask13:30:27 Market Capitalization Dividend Y. P/E Ratio
23.800EUR 0.00% 200
Turnover: 4,760		 -Bid Size: - -Ask Size: - 224.55 mill.EUR 0.00% 14.60

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  72.8000   79.6000   97.2000   100.2000   115.5000
Intangible Assets
  38.4000   36.2000   36   34.4000   32.7000
Long-Term Investments
  1.1000   39.3000   4.2000   2.4000   2.4000
Fixed Assets
  -   -   -   -   -
Inventories
  100   117.9000   140.1000   138.7000   141.2000
Accounts Receivable
  78.9000   65.4000   55.6000   42.8000   58
Cash and Cash Equivalents
  40.1000   6.4000   7.2000   9.9000   26.7000
Current Assets
  231.3000   204.1000   249.6000   202.3000   247.9000
Total Assets
  357.2000   373   400.2000   354.6000   418

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  57.4000   59.8000   73.1000   79.1000   94.4000
Long-term debt
  23.2000   21.4000   29.3000   65.7000   73.9000
Liabilities to Banks
  42.7000   47.9000   63   105   128.2000
Provisions
  35.8000   21.9000   21.9000   11.3000   16.8600
Liabilities
  265.5000   287.5000   304.8000   252.8000   323.6000
Share Capital
  9.4000   9.4000   9.4350   9.4350   9.4350
Total Equity
  91.6000   85.6000   95.3000   101.8000   94.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  357.2000   373   400.2000   354.6000   418

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  574.8000   637.4000   790.7000   775.4000   904.5000
Depreciation (total)
  42.9000   13.1000   14.5000   15.2000   38.9000
Operating Result
  -22.5000   22.1000   17.4000   13.9000   -1.8000
Interest Income
  -5.4000   -4   -5.8000   -4.9000   -5.6000
Income Before Taxes
  -27.9000   18   11.6000   9.2000   -7.3000
Income Taxes
  2.7000   3   2.8000   .3000   1.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -30.9000   -1.8000   8.8000   8.9000   -8.5000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -3.6300   -0.2100   1.0400   1.0500   -1.0000
Dividend per Share
  0.2000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .0500   36.4000   20.7000   33.9000   41.4000
Cash Flow from Investing Activities
  -30.1000   -29.4000   -28.9000   16.1000   -39.3000
Cash Flow from Financing
  20.9000   -6.2000   8.9000   -47.2000   14.7000
Decrease / Increase in Cash
  -9.2000   1.3000   .7000   2.8000   16.8000
Employees
  2,989   2,666   3,121   3,036   3,648