FRIWO AG O.N./ DE0006201106 /
| 2024-05-31 5:36:24 PM | Chg. -0.200 | Volume | Bid2024-05-31 | Ask2024-05-31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.400EUR | -0.88% | 300 Turnover: 6,708.600 |
-Bid Size: - | -Ask Size: - | 177.1 mill.EUR | 0.00% | - |
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 | 8 | 7.9000 | 8.5000 | 9.4000 | 9.6000 | ||||||
| Intangible Assets | .6000 | .6000 | .4000 | .3000 | .2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 10.5000 | 8.8000 | 16.3000 | 16 | 17.4000 | ||||||
| Accounts Receivable | 8.1000 | 6.5000 | 7.5000 | 4.9000 | 5.4000 | ||||||
| Cash and Cash Equivalents | 23 | 4.4000 | 1.1000 | 3.4000 | 2.4000 | ||||||
| Current Assets | 52.7000 | 29.8000 | 27.3000 | 26.3000 | 27.6000 | ||||||
| Total Assets | 61.9000 | 39 | 36.9000 | 36.6000 | 38.3000 | ||||||
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 | 10.4000 | 11 | 12.2000 | 11.4000 | 15.1000 | ||||||
| Long-term debt | 5 | - | 5 | 5 | 5 | ||||||
| Liabilities to Banks | 5.4000 | 8 | 6 | 9 | 7.7000 | ||||||
| Provisions | 2.6000 | 1.9000 | 1.5000 | 1.4000 | 1 | ||||||
| Liabilities | 25 | 26.3000 | 26.1000 | 27.5000 | 29.8000 | ||||||
| Share Capital | 20 | 20 | 20 | 20 | 20 | ||||||
| Total Equity | 36.9000 | 12.7000 | 10.7000 | 9.1000 | 8.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 61.9000 | 39 | 36.9000 | 36.6000 | 38.3000 | ||||||
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 | 83.1000 | 73.3000 | 97.5000 | 98.1000 | 94.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1.7000 | .5000 | .7000 | 1.4000 | .3000 | ||||||
| Interest Income | - | - | - | -.7000 | -.7000 | ||||||
| Income Before Taxes | 2.9000 | .2000 | .2000 | .7000 | -.4000 | ||||||
| Income Taxes | .4000 | -.2000 | .2000 | .3000 | -.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 11.8000 | 0.0000 | -1.9000 | .4000 | -.3000 | ||||||
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 | 2.2000 | 3.6000 | -4.6000 | 3.9000 | 2.6000 | ||||||
| Cash Flow from Investing Activities | 34.5000 | -1.7000 | 3.3000 | -2.7000 | -2.3000 | ||||||
| Cash Flow from Financing | -29.2000 | -20.5000 | -2 | 1 | -1.3000 | ||||||
| Decrease / Increase in Cash | 7.5000 | -18.6000 | -3.3000 | 2.2000 | -1 | ||||||
| Employees | 309 | 313 | 326 | 322 | 324 | ||||||
