FRIWO AG O.N./ DE0006201106 /
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
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11.5000 | 10 | 8.9000 | 8.3000 | 8.9210 | ||||||
Intangible Assets | 2 | 1.6000 | 1.7000 | 2.3000 | 3.5930 | ||||||
Long-Term Investments | - | - | - | - | .8420 | ||||||
Fixed Assets | - | - | - | - | 20.8250 | ||||||
Inventories | 27.8000 | 22.3000 | 20.9000 | 33.3000 | 37.8930 | ||||||
Accounts Receivable | 8.4000 | 3.4000 | 4.1000 | 8.6000 | 17.9000 | ||||||
Cash and Cash Equivalents | 2.4000 | 5.9000 | 4.2000 | 2.9000 | 6.8870 | ||||||
Current Assets | 49.9000 | 41.9000 | 41.9000 | 58.3000 | 84.1430 | ||||||
Total Assets | 65.8000 | 62.4000 | 61.3000 | 75.7000 | 104.9680 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 16.1000 | 11.1000 | 12.4000 | 20 | 29.6310 | ||||||
Long-term debt | 6.7000 | .6000 | 12.1000 | 10.5000 | 8.5320 | ||||||
Liabilities to Banks | 10.3000 | 3 | 18.2000 | 15.3000 | - | ||||||
Provisions | 1.6000 | 9.6000 | 5 | 1 | 3.5200 | ||||||
Liabilities | 40.4000 | 51.4000 | 56.6000 | 66.7000 | 80.0560 | ||||||
Share Capital | 20.0200 | 20.0200 | 20.0200 | 20.0200 | - | ||||||
Total Equity | 25.4000 | 10.9000 | 4.8000 | 9 | 24.9120 | ||||||
Minority Interests | - | - | - | - | 0.0000 | ||||||
Total liabilities equity | 65.8000 | 62.4000 | 61.3000 | 75.7000 | 104.9680 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 120.5000 | 95.8000 | 99.4000 | 100.5000 | 184.8690 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 7.5000 | -15.6000 | -3.8000 | -8 | 4.3120 | ||||||
Interest Income | -.5000 | -.8000 | -1.4000 | -2.2000 | -2.3720 | ||||||
Income Before Taxes | 7.1000 | -16.4000 | -5.2000 | -10.2000 | 1.7800 | ||||||
Income Taxes | 1.7000 | -5.1000 | .3000 | .4000 | 1.2680 | ||||||
Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
Net Income | 5.3000 | -11.3000 | -5.5000 | -10.6000 | .5120 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2 | 1.5000 | -3.1000 | -17.7000 | -2.8090 | ||||||
Cash Flow from Investing Activities | -4.1000 | -1.4000 | -2.7000 | -2.6000 | -5.8260 | ||||||
Cash Flow from Financing | -2.3000 | 3.4000 | 4.1000 | 19 | 12.6490 | ||||||
Decrease / Increase in Cash | -4.3000 | 3.5000 | -1.7000 | -1.3000 | - | ||||||
Employees | 1,887 | 1,708 | 2,608 | 2,181 | 2,547 |