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Frauenthal Holding AG/  AT0000762406  /

Wien
5/24/2024  1:30:12 PM Chg. -0.200 Volume Bid1:30:12 PM Ask- Market Capitalization Dividend Y. P/E Ratio
23.600EUR -0.84% 244
Turnover: 5,758.400		 -Bid Size: - -Ask Size: - 222.67 mill.EUR 0.00% 14.48

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
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
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
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

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  1.8700   1.4700   4.3700   -3.6300   -0.2100
Dividend per Share
  0.3000   0.3000   0.2000   0.2000   0.0000

 

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
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