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FRIWO AG O.N./  DE0006201106  /

Xetra
2024-05-15  5:36:26 PM Chg. - Volume Bid9:02:05 AM Ask9:02:05 AM Market Capitalization Dividend Y. P/E Ratio
22.600EUR - 0
Turnover: 0.000		 22.200Bid Size: 222 22.800Ask Size: 222 169.4 mill.EUR 0.00% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  11.9000   11.5000   10   8.9000   8.3000
Intangible Assets
  .8000   2   1.6000   1.7000   2.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  30.4000   27.8000   22.3000   20.9000   33.3000
Accounts Receivable
  6   8.4000   3.4000   4.1000   8.6000
Cash and Cash Equivalents
  6.6000   2.4000   5.9000   4.2000   2.9000
Current Assets
  45.5000   49.9000   41.9000   41.9000   58.3000
Total Assets
  60.8000   65.8000   62.4000   61.3000   75.7000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  12.2000   16.1000   11.1000   12.4000   20
Long-term debt
  8   6.7000   .6000   12.1000   10.5000
Liabilities to Banks
  12.4000   10.3000   3   18.2000   15.3000
Provisions
  1.9000   1.6000   9.6000   5   1
Liabilities
  38.7000   40.4000   51.4000   56.6000   66.7000
Share Capital
  20.0200   20.0200   20.0200   20.0200   20.0200
Total Equity
  22.1000   25.4000   10.9000   4.8000   9
Minority Interests
  -   -   -   -   -
Total liabilities equity
  60.8000   65.8000   62.4000   61.3000   75.7000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  141.3000   120.5000   95.8000   99.4000   100.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  10   7.5000   -15.6000   -3.8000   -8
Interest Income
  -.5000   -.5000   -.8000   -1.4000   -2.2000
Income Before Taxes
  9.5000   7.1000   -16.4000   -5.2000   -10.2000
Income Taxes
  2.5000   1.7000   -5.1000   .3000   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  7   5.3000   -11.3000   -5.5000   -10.6000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.9100   0.6900   -1.4700   -0.7200   -1.3700
Dividend per Share
  0.4000   0.4000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.3000   2   1.5000   -3.1000   -17.7000
Cash Flow from Investing Activities
  -6.1000   -4.1000   -1.4000   -2.7000   -2.6000
Cash Flow from Financing
  -1.8000   -2.3000   3.4000   4.1000   19
Decrease / Increase in Cash
  4.2000   -4.3000   3.5000   -1.7000   -1.3000
Employees
  1,943   1,887   1,708   2,608   2,181