Frauenthal Holding AG/ AT0000762406 /
9/16/2024 1:30:05 PM | Chg. - | Volume | Bid12:30:00 PM | Ask12:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.800EUR | - | 35 Turnover: 833 |
-Bid Size: - | -Ask Size: - | 224.55 mill.EUR | 0.00% | 14.60 |
Assets
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
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Property and Equipment | 74.3000 | 82.3000 | 71.5000 | 72.8000 | 79.6000 | ||||||
Intangible Assets | 39.1000 | 38.5000 | 38.1000 | 38.4000 | 36.2000 | ||||||
Long-Term Investments | 1.9000 | 1.7000 | 1 | 1.1000 | 39.3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 75.1000 | 94.2000 | 81 | 100 | 117.9000 | ||||||
Accounts Receivable | 67.5000 | 73.2000 | 67.4000 | 78.9000 | 65.4000 | ||||||
Cash and Cash Equivalents | 3.4000 | 40.3000 | 49.3000 | 40.1000 | 6.4000 | ||||||
Current Assets | 154.8000 | 221.8000 | 216.5000 | 231.3000 | 204.1000 | ||||||
Total Assets | 290.9000 | 364.6000 | 340.5000 | 357.2000 | 373 |
Liabilities
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
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Accounts Payable | 49.8000 | 60.2000 | 45.9000 | 57.4000 | 59.8000 | ||||||
Long-term debt | 12.4000 | 12 | 5.6000 | 23.2000 | 21.4000 | ||||||
Liabilities to Banks | 26.4000 | 22.7000 | 14.9000 | 42.7000 | 47.9000 | ||||||
Provisions | 25.7000 | 27.5000 | 27.5000 | 35.8000 | 21.9000 | ||||||
Liabilities | 201.4000 | 265.7000 | 213 | 265.5000 | 287.5000 | ||||||
Share Capital | 9.4000 | 9.4000 | 9.4000 | 9.4000 | 9.4000 | ||||||
Total Equity | 86.2000 | 94.9000 | 124 | 91.6000 | 85.6000 | ||||||
Minority Interests | 3.3000 | 4 | 3.5000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 290.9000 | 364.6000 | 340.5000 | 357.2000 | 373 |
Income Statement
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Revenues | 593.4000 | 587.9000 | 509.9000 | 574.8000 | 637.4000 | ||||||
Depreciation (total) | 12.6000 | 13.5000 | 10.4000 | 42.9000 | 13.1000 | ||||||
Operating Result | 21.7000 | 22.5000 | 7.9000 | -22.5000 | 22.1000 | ||||||
Interest Income | -3.7000 | -6.1000 | -4.7000 | -5.4000 | -4 | ||||||
Income Before Taxes | 18.1000 | 16.5000 | 3.2000 | -27.9000 | 18 | ||||||
Income Taxes | 1 | 1.6000 | 1.5000 | 2.7000 | 3 | ||||||
Minority Interests Profit | -.2000 | -.2000 | .5000 | 0.0000 | 0.0000 | ||||||
Net Income | 17.2000 | 13.5000 | 39.5000 | -30.9000 | -1.8000 |
Per Share
Cash Flow
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 11.3000 | 8.5000 | -2.2000 | .0500 | 36.4000 | ||||||
Cash Flow from Investing Activities | -8.9000 | -20.8000 | 51.7000 | -30.1000 | -29.4000 | ||||||
Cash Flow from Financing | -1.3000 | 49.2000 | -39.6000 | 20.9000 | -6.2000 | ||||||
Decrease / Increase in Cash | 1.1000 | 36.9000 | 10 | -9.2000 | 1.3000 | ||||||
Employees | 2,548 | 2,689 | 2,597 | 2,989 | 2,666 |