FRIWO AG O.N./ DE0006201106 /
| 2024-05-31 5:36:24 PM | Chg. -0.200 | Volume | Bid2024-05-31 | Ask2024-05-31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.400EUR | -0.88% | 300 Turnover: 6,708.600 |
-Bid Size: - | -Ask Size: - | 177.1 mill.EUR | 0.00% | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.1000 | 11.8000 | 11.9000 | 11.9000 | 11.5000 | ||||||
| Intangible Assets | .3000 | .5000 | .4000 | .8000 | 2 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 21.5000 | 25.6000 | 33.4000 | 30.4000 | 27.8000 | ||||||
| Accounts Receivable | 7.7000 | 7.8000 | 5.4000 | 6 | 8.4000 | ||||||
| Cash and Cash Equivalents | 3.2000 | 8.7000 | 2.5000 | 6.6000 | 2.4000 | ||||||
| Current Assets | 34.6000 | 45 | 45.1000 | 45.5000 | 49.9000 | ||||||
| Total Assets | 44.4000 | 57.5000 | 57.7000 | 60.8000 | 65.8000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.7000 | 24.2000 | 15.8000 | 12.2000 | 16.1000 | ||||||
| Long-term debt | 5 | 7.8000 | 7.1000 | 8 | 6.7000 | ||||||
| Liabilities to Banks | 7.7000 | 11.1000 | 10.6000 | 12.4000 | 10.3000 | ||||||
| Provisions | .8000 | 1.5000 | 1.3000 | 1.9000 | 1.6000 | ||||||
| Liabilities | 31.2000 | 42.4000 | 40.1000 | 38.7000 | 40.4000 | ||||||
| Share Capital | 20 | 20 | 20.0200 | 20.0200 | 20.0200 | ||||||
| Total Equity | 13.1000 | 15.1000 | 17.6000 | 22.1000 | 25.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 44.4000 | 57.5000 | 57.7000 | 60.8000 | 65.8000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 124.3000 | 143 | 134.6000 | 141.3000 | 120.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3.6000 | 4.4000 | 6.6000 | 10 | 7.5000 | ||||||
| Interest Income | -.5000 | -.3000 | -.4000 | -.5000 | -.5000 | ||||||
| Income Before Taxes | 3 | 4.1000 | 6.2000 | 9.5000 | 7.1000 | ||||||
| Income Taxes | .9000 | 1.3000 | 2.1000 | 2.5000 | 1.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2.2000 | 2.7000 | 4 | 7 | 5.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.4000 | 8 | -7.4000 | 12.3000 | 2 | ||||||
| Cash Flow from Investing Activities | -2.3000 | -4.9000 | -2.9000 | -6.1000 | -4.1000 | ||||||
| Cash Flow from Financing | -1 | 2.5000 | 4 | -1.8000 | -2.3000 | ||||||
| Decrease / Increase in Cash | 2 | 5.5000 | -6.3000 | 4.2000 | -4.3000 | ||||||
| Employees | 343 | 433 | 731 | 1,943 | 1,887 | ||||||
