FROSTA AG AKT. O.N./ DE0006069008 /
23/09/2024 08:02:08 | Chg. +0.5000 | Volume | Bid09:34:19 | Ask09:34:22 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
61.0000EUR | +0.83% | 0 Turnover: 0.0000 |
60.5000Bid Size: 25 | 62.0000Ask Size: 25 | 415.59 mill.EUR | 2.62% | 14.52 |
Assets
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 84.5000 | 78.9000 | 77.9000 | 73.1000 | 71 | ||||||
Intangible Assets | 1 | 1.3000 | 1.1000 | 1.3000 | 1 | ||||||
Long-Term Investments | 1.8000 | 1.9000 | 1.4000 | 1.8000 | 1.7000 | ||||||
Fixed Assets | 87.3000 | 82 | 80.4000 | 76.1000 | 73.7000 | ||||||
Inventories | 70.9000 | 61 | 56.5000 | 64.6000 | 66.7000 | ||||||
Accounts Receivable | 68.9000 | 67.1000 | 68.2000 | 65.7000 | 66.3000 | ||||||
Cash and Cash Equivalents | 2.2000 | 6.5000 | 15 | 10.4000 | 9.9000 | ||||||
Current Assets | 148.9000 | 140.2000 | 144 | 144.8000 | 147.2000 | ||||||
Total Assets | 237.3000 | 223.1000 | 225.5000 | 221.6000 | 222.4000 |
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 44 | 27 | 40.6000 | 41 | 40.8000 | ||||||
Long-term debt | 40.8000 | 58.6000 | 43.4000 | 34.1000 | 30.3000 | ||||||
Liabilities to Banks | 86.3000 | 76.6000 | 63.6000 | 55.4000 | 50 | ||||||
Provisions | 9.5000 | 10.6000 | 8.6000 | 7.5000 | 9 | ||||||
Liabilities | 150.3000 | 128.3000 | 124.3000 | 116.6000 | 114 | ||||||
Share Capital | 16.4000 | 16.4000 | 16.7000 | 16.9000 | 17.1000 | ||||||
Total Equity | 87 | 94.8000 | 101.2000 | 105 | 108.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 237.3000 | 223.1000 | 225.5000 | 221.6000 | 222.4000 |
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 391.8000 | 411.3000 | 392.6000 | 385 | 379.9000 | ||||||
Depreciation (total) | 11.2000 | 11.6000 | 12.1000 | 11.1000 | 11.2000 | ||||||
Operating Result | 20.8000 | 20.9000 | 17.7000 | 14.9000 | 10.3000 | ||||||
Interest Income | -3.2000 | -3.7000 | -3.1000 | -2.7000 | -1.9000 | ||||||
Income Before Taxes | 17.7000 | 17.4000 | 14.2000 | 12.3000 | 8.3000 | ||||||
Income Taxes | 5.1000 | 6.8000 | 4.6000 | 3.6000 | 3.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 12.1000 | 12 | 9.8000 | 8.7000 | 6.1000 |
Per Share
Cash Flow
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 13.8000 | 24.2000 | 36.4000 | 16.4000 | 16.4000 | ||||||
Cash Flow from Investing Activities | -25.7000 | -6 | -10.6000 | -8.4000 | -7.7000 | ||||||
Cash Flow from Financing | 13.1000 | -14 | -17.2000 | -12.2000 | -9.4000 | ||||||
Decrease / Increase in Cash | 1.2000 | 4.2000 | 8.6000 | -4.1000 | -.6000 | ||||||
Employees | 1,539 | 1,614 | 1,520 | 1,528 | 1,504 |