FRIWO AG O.N./ DE0006201106 /
| 2024-06-04 5:36:05 PM | Chg. - | Volume | Bid9:02:16 AM | Ask9:02:16 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.400EUR | - | 0 Turnover: 0.000 |
22.000Bid Size: 224 | 22.600Ask Size: 224 | 169.4 mill.EUR | 0.00% | - |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.4000 | 9.6000 | 8.9000 | 9.1000 | 11.8000 | ||||||
| Intangible Assets | .3000 | .2000 | .1000 | .3000 | .5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 16 | 17.4000 | 18.7000 | 21.5000 | 25.6000 | ||||||
| Accounts Receivable | 4.9000 | 5.4000 | 4.7000 | 7.7000 | 7.8000 | ||||||
| Cash and Cash Equivalents | 3.4000 | 2.4000 | 1.2000 | 3.2000 | 8.7000 | ||||||
| Current Assets | 26.3000 | 27.6000 | 27.5000 | 34.6000 | 45 | ||||||
| Total Assets | 36.6000 | 38.3000 | 37.2000 | 44.4000 | 57.5000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.4000 | 15.1000 | 11.7000 | 17.7000 | 24.2000 | ||||||
| Long-term debt | 5 | 5 | 5 | 5 | 7.8000 | ||||||
| Liabilities to Banks | 9 | 7.7000 | 6 | 7.7000 | 11.1000 | ||||||
| Provisions | 1.4000 | 1 | .4600 | .8000 | 1.5000 | ||||||
| Liabilities | 27.5000 | 29.8000 | 26.2000 | 31.2000 | 42.4000 | ||||||
| Share Capital | 20 | 20 | 20 | 20 | 20 | ||||||
| Total Equity | 9.1000 | 8.5000 | 11 | 13.1000 | 15.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 36.6000 | 38.3000 | 37.2000 | 44.4000 | 57.5000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 98.1000 | 94.1000 | 113.9000 | 124.3000 | 143 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1.4000 | .3000 | 3.1000 | 3.6000 | 4.4000 | ||||||
| Interest Income | -.7000 | -.7000 | -.5700 | -.5000 | -.3000 | ||||||
| Income Before Taxes | .7000 | -.4000 | 2.5000 | 3 | 4.1000 | ||||||
| Income Taxes | .3000 | -.1000 | -.0800 | .9000 | 1.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | .4000 | -.3000 | 2.6000 | 2.2000 | 2.7000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.9000 | 2.6000 | 2.9000 | 5.4000 | 8 | ||||||
| Cash Flow from Investing Activities | -2.7000 | -2.3000 | -2.4000 | -2.3000 | -4.9000 | ||||||
| Cash Flow from Financing | 1 | -1.3000 | -1.7000 | -1 | 2.5000 | ||||||
| Decrease / Increase in Cash | 2.2000 | -1 | -1.2000 | 2 | 5.5000 | ||||||
| Employees | 322 | 324 | 335 | 343 | 433 | ||||||
