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
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.9000 | 8.5000 | 9.4000 | 9.6000 | 8.9000 | ||||||
| Intangible Assets | .6000 | .4000 | .3000 | .2000 | .1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 8.8000 | 16.3000 | 16 | 17.4000 | 18.7000 | ||||||
| Accounts Receivable | 6.5000 | 7.5000 | 4.9000 | 5.4000 | 4.7000 | ||||||
| Cash and Cash Equivalents | 4.4000 | 1.1000 | 3.4000 | 2.4000 | 1.2000 | ||||||
| Current Assets | 29.8000 | 27.3000 | 26.3000 | 27.6000 | 27.5000 | ||||||
| Total Assets | 39 | 36.9000 | 36.6000 | 38.3000 | 37.2000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11 | 12.2000 | 11.4000 | 15.1000 | 11.7000 | ||||||
| Long-term debt | - | 5 | 5 | 5 | 5 | ||||||
| Liabilities to Banks | 8 | 6 | 9 | 7.7000 | 6 | ||||||
| Provisions | 1.9000 | 1.5000 | 1.4000 | 1 | .4600 | ||||||
| Liabilities | 26.3000 | 26.1000 | 27.5000 | 29.8000 | 26.2000 | ||||||
| Share Capital | 20 | 20 | 20 | 20 | 20 | ||||||
| Total Equity | 12.7000 | 10.7000 | 9.1000 | 8.5000 | 11 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 39 | 36.9000 | 36.6000 | 38.3000 | 37.2000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 73.3000 | 97.5000 | 98.1000 | 94.1000 | 113.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | .5000 | .7000 | 1.4000 | .3000 | 3.1000 | ||||||
| Interest Income | - | - | -.7000 | -.7000 | -.5700 | ||||||
| Income Before Taxes | .2000 | .2000 | .7000 | -.4000 | 2.5000 | ||||||
| Income Taxes | -.2000 | .2000 | .3000 | -.1000 | -.0800 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 0.0000 | -1.9000 | .4000 | -.3000 | 2.6000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.6000 | -4.6000 | 3.9000 | 2.6000 | 2.9000 | ||||||
| Cash Flow from Investing Activities | -1.7000 | 3.3000 | -2.7000 | -2.3000 | -2.4000 | ||||||
| Cash Flow from Financing | -20.5000 | -2 | 1 | -1.3000 | -1.7000 | ||||||
| Decrease / Increase in Cash | -18.6000 | -3.3000 | 2.2000 | -1 | -1.2000 | ||||||
| Employees | 313 | 326 | 322 | 324 | 335 | ||||||
