FRIWO AG O.N./ DE0006201106 /
| 2024-06-05 11:34:22 AM | Chg. -0.400 | Volume | Bid1:17:22 PM | Ask1:17:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.000EUR | -1.79% | 125 Turnover: 2,750 |
21.600Bid Size: 41 | 22.200Ask Size: 224 | 169.4 mill.EUR | 0.00% | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11.9000 | 11.9000 | 11.5000 | 10 | 8.9000 | ||||||
| Intangible Assets | .4000 | .8000 | 2 | 1.6000 | 1.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 33.4000 | 30.4000 | 27.8000 | 22.3000 | 20.9000 | ||||||
| Accounts Receivable | 5.4000 | 6 | 8.4000 | 3.4000 | 4.1000 | ||||||
| Cash and Cash Equivalents | 2.5000 | 6.6000 | 2.4000 | 5.9000 | 4.2000 | ||||||
| Current Assets | 45.1000 | 45.5000 | 49.9000 | 41.9000 | 41.9000 | ||||||
| Total Assets | 57.7000 | 60.8000 | 65.8000 | 62.4000 | 61.3000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.8000 | 12.2000 | 16.1000 | 11.1000 | 12.4000 | ||||||
| Long-term debt | 7.1000 | 8 | 6.7000 | .6000 | 12.1000 | ||||||
| Liabilities to Banks | 10.6000 | 12.4000 | 10.3000 | 3 | 18.2000 | ||||||
| Provisions | 1.3000 | 1.9000 | 1.6000 | 9.6000 | 5 | ||||||
| Liabilities | 40.1000 | 38.7000 | 40.4000 | 51.4000 | 56.6000 | ||||||
| Share Capital | 20.0200 | 20.0200 | 20.0200 | 20.0200 | 20.0200 | ||||||
| Total Equity | 17.6000 | 22.1000 | 25.4000 | 10.9000 | 4.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 57.7000 | 60.8000 | 65.8000 | 62.4000 | 61.3000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 134.6000 | 141.3000 | 120.5000 | 95.8000 | 99.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 6.6000 | 10 | 7.5000 | -15.6000 | -3.8000 | ||||||
| Interest Income | -.4000 | -.5000 | -.5000 | -.8000 | -1.4000 | ||||||
| Income Before Taxes | 6.2000 | 9.5000 | 7.1000 | -16.4000 | -5.2000 | ||||||
| Income Taxes | 2.1000 | 2.5000 | 1.7000 | -5.1000 | .3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 4 | 7 | 5.3000 | -11.3000 | -5.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -7.4000 | 12.3000 | 2 | 1.5000 | -3.1000 | ||||||
| Cash Flow from Investing Activities | -2.9000 | -6.1000 | -4.1000 | -1.4000 | -2.7000 | ||||||
| Cash Flow from Financing | 4 | -1.8000 | -2.3000 | 3.4000 | 4.1000 | ||||||
| Decrease / Increase in Cash | -6.3000 | 4.2000 | -4.3000 | 3.5000 | -1.7000 | ||||||
| Employees | 731 | 1,943 | 1,887 | 1,708 | 2,608 | ||||||
