FRIWO AG O.N./ DE0006201106 /
| 2024-06-04 5:36:05 PM | Chg. - | Volume | Bid8:51:00 AM | Ask8:51:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.400EUR | - | 0 Turnover: 0.000 |
22.000Bid Size: 224 | 22.600Ask Size: 224 | 169.4 mill.EUR | 0.00% | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.6000 | 8.9000 | 9.1000 | 11.8000 | 11.9000 | ||||||
| Intangible Assets | .2000 | .1000 | .3000 | .5000 | .4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 17.4000 | 18.7000 | 21.5000 | 25.6000 | 33.4000 | ||||||
| Accounts Receivable | 5.4000 | 4.7000 | 7.7000 | 7.8000 | 5.4000 | ||||||
| Cash and Cash Equivalents | 2.4000 | 1.2000 | 3.2000 | 8.7000 | 2.5000 | ||||||
| Current Assets | 27.6000 | 27.5000 | 34.6000 | 45 | 45.1000 | ||||||
| Total Assets | 38.3000 | 37.2000 | 44.4000 | 57.5000 | 57.7000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.1000 | 11.7000 | 17.7000 | 24.2000 | 15.8000 | ||||||
| Long-term debt | 5 | 5 | 5 | 7.8000 | 7.1000 | ||||||
| Liabilities to Banks | 7.7000 | 6 | 7.7000 | 11.1000 | 10.6000 | ||||||
| Provisions | 1 | .4600 | .8000 | 1.5000 | 1.3000 | ||||||
| Liabilities | 29.8000 | 26.2000 | 31.2000 | 42.4000 | 40.1000 | ||||||
| Share Capital | 20 | 20 | 20 | 20 | 20.0200 | ||||||
| Total Equity | 8.5000 | 11 | 13.1000 | 15.1000 | 17.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 38.3000 | 37.2000 | 44.4000 | 57.5000 | 57.7000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 94.1000 | 113.9000 | 124.3000 | 143 | 134.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | .3000 | 3.1000 | 3.6000 | 4.4000 | 6.6000 | ||||||
| Interest Income | -.7000 | -.5700 | -.5000 | -.3000 | -.4000 | ||||||
| Income Before Taxes | -.4000 | 2.5000 | 3 | 4.1000 | 6.2000 | ||||||
| Income Taxes | -.1000 | -.0800 | .9000 | 1.3000 | 2.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -.3000 | 2.6000 | 2.2000 | 2.7000 | 4 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.6000 | 2.9000 | 5.4000 | 8 | -7.4000 | ||||||
| Cash Flow from Investing Activities | -2.3000 | -2.4000 | -2.3000 | -4.9000 | -2.9000 | ||||||
| Cash Flow from Financing | -1.3000 | -1.7000 | -1 | 2.5000 | 4 | ||||||
| Decrease / Increase in Cash | -1 | -1.2000 | 2 | 5.5000 | -6.3000 | ||||||
| Employees | 324 | 335 | 343 | 433 | 731 | ||||||
