FROSTA AG AKT. O.N./ DE0006069008 /
2024-05-28 8:00:44 AM | Chg. +1.5000 | Volume | Bid8:00:44 AM | Ask2:42:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
69.5000EUR | +2.21% | 25 Turnover: 1,737.5000 |
68.0000Bid Size: 200 | 69.5000Ask Size: 60 | 473.5 mill.EUR | 2.30% | 16.55 |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 71.9000 | 73.4000 | 86.4000 | 104.5000 | 123 | ||||||
Intangible Assets | 1.2000 | 1.1000 | 1.3000 | 8.8000 | 9.9000 | ||||||
Long-Term Investments | .5000 | .4000 | .1000 | .1000 | .1000 | ||||||
Fixed Assets | 73.5000 | 74.9000 | 87.8000 | 113.4000 | 133 | ||||||
Inventories | 73 | 69.4000 | 77.6000 | 81.6000 | 89.1000 | ||||||
Accounts Receivable | 64.8000 | 79.2000 | 82.6000 | 91.1000 | 82.2000 | ||||||
Cash and Cash Equivalents | 16.1000 | 14.4000 | 14.9000 | 14.6000 | 11 | ||||||
Current Assets | 159.7000 | 168.2000 | 181.8000 | 194.8000 | 193.5000 | ||||||
Total Assets | 235.1000 | 244.7000 | 271.6000 | 310 | 328.6000 |
Liabilities
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 53.5000 | 46.4000 | 62.1000 | 68.3000 | 92.6000 | ||||||
Long-term debt | 18.1000 | 12.4000 | 17.7000 | 26 | 23.7000 | ||||||
Liabilities to Banks | 29.4000 | 39.5000 | 36.2000 | 53.2000 | 44.9000 | ||||||
Provisions | 8 | 7.4000 | 9.4000 | 10.4000 | 8.8000 | ||||||
Liabilities | 109.4000 | 110 | 125.8000 | 148.2000 | 159.2000 | ||||||
Share Capital | 17.4000 | 17.4400 | 17.4400 | 17.4400 | 17.4380 | ||||||
Total Equity | 125.7000 | 134.7000 | 145.7000 | 161.9000 | 169.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 235.1000 | 244.7000 | 271.6000 | 310 | 328.6000 |
Income Statement
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 407.8000 | 440 | 466.1000 | 501.1000 | 509.3000 | ||||||
Depreciation (total) | 11.4000 | 12.2000 | 12.2000 | 14.4000 | 16.5000 | ||||||
Operating Result | 24.8000 | 26.1000 | 31.6000 | 34.9000 | 30 | ||||||
Interest Income | -1 | -.7000 | -.5000 | -.6300 | -.7400 | ||||||
Income Before Taxes | 23.9000 | 25.3000 | 31.1000 | 34.4000 | 29.4000 | ||||||
Income Taxes | 7.1000 | 7.2000 | 10.2000 | 11.3000 | 9.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 17.3000 | 18.2000 | 21.6000 | 23.4000 | 20 |
Per Share
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 32.4000 | 17.6000 | 41.2000 | 31.2000 | 47.2000 | ||||||
Cash Flow from Investing Activities | -16.2000 | -13.8000 | -25 | -39 | -37.3000 | ||||||
Cash Flow from Financing | -16.7000 | -5.4000 | -15.6000 | 7.4000 | -13.3000 | ||||||
Decrease / Increase in Cash | -.5000 | -1.6000 | .6000 | -.5000 | -3.4000 | ||||||
Employees | 1,559 | 1,631 | 1,665 | 1,724 | 1,778 |