FROSTA AG AKT. O.N./ DE0006069008 /
2024-05-21 4:56:15 PM | Chg. +1.5000 | Volume | Bid4:56:15 PM | Ask4:56:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
66.5000EUR | +2.31% | 958 Turnover: 63,170 |
65.0000Bid Size: 50 | 68.0000Ask Size: 400 | 442.85 mill.EUR | 2.46% | 15.48 |
Assets
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Property and Equipment | 71 | 68.1000 | 71.9000 | 73.4000 | 86.4000 | ||||||
Intangible Assets | 1 | .8000 | 1.2000 | 1.1000 | 1.3000 | ||||||
Long-Term Investments | 1.7000 | .4000 | .5000 | .4000 | .1000 | ||||||
Fixed Assets | 73.7000 | 69.3000 | 73.5000 | 74.9000 | 87.8000 | ||||||
Inventories | 66.7000 | 63.4000 | 73 | 69.4000 | 77.6000 | ||||||
Accounts Receivable | 66.3000 | 66.8000 | 64.8000 | 79.2000 | 82.6000 | ||||||
Cash and Cash Equivalents | 9.9000 | 16.7000 | 16.1000 | 14.4000 | 14.9000 | ||||||
Current Assets | 147.2000 | 150.9000 | 159.7000 | 168.2000 | 181.8000 | ||||||
Total Assets | 222.4000 | 222 | 235.1000 | 244.7000 | 271.6000 |
Liabilities
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Accounts Payable | 40.8000 | 43 | 53.5000 | 46.4000 | 62.1000 | ||||||
Long-term debt | 30.3000 | 24.2000 | 18.1000 | 12.4000 | 17.7000 | ||||||
Liabilities to Banks | 50 | 39.1000 | 29.4000 | 39.5000 | 36.2000 | ||||||
Provisions | 9 | 7.9000 | 8 | 7.4000 | 9.4000 | ||||||
Liabilities | 114 | 105.3000 | 109.4000 | 110 | 125.8000 | ||||||
Share Capital | 17.1000 | 17.4000 | 17.4000 | 17.4400 | 17.4400 | ||||||
Total Equity | 108.4000 | 116.6000 | 125.7000 | 134.7000 | 145.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 222.4000 | 222 | 235.1000 | 244.7000 | 271.6000 |
Income Statement
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Revenues | 379.9000 | 386 | 407.8000 | 440 | 466.1000 | ||||||
Depreciation (total) | 11.2000 | 11.3000 | 11.4000 | 12.2000 | 12.2000 | ||||||
Operating Result | 10.3000 | 18.2000 | 24.8000 | 26.1000 | 31.6000 | ||||||
Interest Income | -1.9000 | -1.2000 | -1 | -.7000 | -.5000 | ||||||
Income Before Taxes | 8.3000 | 15.9000 | 23.9000 | 25.3000 | 31.1000 | ||||||
Income Taxes | 3.4000 | 4.9000 | 7.1000 | 7.2000 | 10.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 6.1000 | 12 | 17.3000 | 18.2000 | 21.6000 |
Per Share
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Cash Flow from Operating Activities | 16.4000 | 29.9000 | 32.4000 | 17.6000 | 41.2000 | ||||||
Cash Flow from Investing Activities | -7.7000 | -8.4000 | -16.2000 | -13.8000 | -25 | ||||||
Cash Flow from Financing | -9.4000 | -14.8000 | -16.7000 | -5.4000 | -15.6000 | ||||||
Decrease / Increase in Cash | -.6000 | 6.7000 | -.5000 | -1.6000 | .6000 | ||||||
Employees | 1,504 | 1,523 | 1,559 | 1,631 | 1,665 |