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FRIWO AG O.N./  DE0006201106  /

Xetra
2024-10-31  5:36:10 PM Chg. 0.000 Volume Bid2024-10-31 Ask2024-10-31 Market Capitalization Dividend Y. P/E Ratio
23.800EUR 0.00% 520
Turnover: 12,030.400		 -Bid Size: - -Ask Size: - 196.75 mill.EUR - -

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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.0500   -0.0400   0.3400   0.2800   0.3600
Dividend per Share
  0.0000   0.0000   0.0000   0.1300   0.1500

 

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