FROSTA AG AKT. O.N./ DE0006069008 /
2024-05-21 4:56:15 PM | Chg. +1.5000 | Volume | Bid5:30:01 PM | Ask5:30:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
66.5000EUR | +2.31% | 958 Turnover: 63,170 |
64.5000Bid Size: 50 | 68.0000Ask Size: 400 | 442.85 mill.EUR | 2.46% | 15.48 |
Assets
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Property and Equipment | 86.4000 | 104.5000 | 123 | 126.4000 | 113.9000 | ||||||
Intangible Assets | 1.3000 | 8.8000 | 9.9000 | 12.2000 | 11.3000 | ||||||
Long-Term Investments | .1000 | .1000 | .1000 | .2000 | .2000 | ||||||
Fixed Assets | 87.8000 | 113.4000 | 133 | 138.8000 | 125.4000 | ||||||
Inventories | 77.6000 | 81.6000 | 89.1000 | 88.7000 | 89.1000 | ||||||
Accounts Receivable | 82.6000 | 91.1000 | 82.2000 | 75 | 69.3000 | ||||||
Cash and Cash Equivalents | 14.9000 | 14.6000 | 11 | 14.7000 | 17 | ||||||
Current Assets | 181.8000 | 194.8000 | 193.5000 | 190.4000 | 181.6000 | ||||||
Total Assets | 271.6000 | 310 | 328.6000 | 332 | 307.9000 |
Liabilities
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 62.1000 | 68.3000 | 92.6000 | 84.1000 | 0.0000 | ||||||
Long-term debt | 17.7000 | 26 | 23.7000 | 16.8000 | - | ||||||
Liabilities to Banks | 36.2000 | 53.2000 | 44.9000 | 58.1000 | 0.0000 | ||||||
Provisions | 9.4000 | 10.4000 | 8.8000 | 8.7000 | - | ||||||
Liabilities | 125.8000 | 148.2000 | 159.2000 | 160.8000 | 132 | ||||||
Share Capital | 17.4400 | 17.4400 | 17.4380 | 17.4130 | 17.4400 | ||||||
Total Equity | 145.7000 | 161.9000 | 169.5000 | 171.2000 | 175.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 271.6000 | 310 | 328.6000 | 332 | 307.9000 |
Income Statement
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Revenues | 466.1000 | 501.1000 | 509.3000 | 522.9000 | 551.7000 | ||||||
Depreciation (total) | 12.2000 | 14.4000 | 16.5000 | 18.8000 | 18.5000 | ||||||
Operating Result | 31.6000 | 34.9000 | 30 | 16.2000 | 37.1000 | ||||||
Interest Income | -.5000 | -.6300 | -.7400 | -.4000 | -.5500 | ||||||
Income Before Taxes | 31.1000 | 34.4000 | 29.4000 | 16.3000 | 36.7000 | ||||||
Income Taxes | 10.2000 | 11.3000 | 9.9000 | 3.7000 | 11.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 21.6000 | 23.4000 | 20 | 12.6000 | 25.1000 |
Per Share
Cash Flow
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Cash Flow from Operating Activities | 41.2000 | 31.2000 | 47.2000 | 25.8000 | 54.8000 | ||||||
Cash Flow from Investing Activities | -25 | -39 | -37.3000 | -24.3000 | 15.1000 | ||||||
Cash Flow from Financing | -15.6000 | 7.4000 | -13.3000 | 2 | 37.1000 | ||||||
Decrease / Increase in Cash | .6000 | -.5000 | -3.4000 | 3.6000 | 2.6000 | ||||||
Employees | 1,665 | 1,724 | 1,778 | 1,852 | 1,778 |