FRANCOTYP-POSTALIA HLDG/ DE000FPH9000 /
| 2024-05-23 4:07:21 PM | Chg. -0.020 | Volume | Bid4:07:54 PM | Ask4:07:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.560EUR | -0.78% | 6,276 Turnover: 15,985.040 |
2.540Bid Size: 2,000 | 2.560Ask Size: 4,000 | 41.4 mill.EUR | 0.00% | 127.00 |
Assets
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19.7000 | 18.4000 | 19.7000 | 21.2000 | 24.6000 | ||||||
| Intangible Assets | 32.7000 | 31.3000 | 31.3000 | 23.8000 | 23.6000 | ||||||
| Long-Term Investments | .3000 | .3000 | .3000 | .2000 | .2000 | ||||||
| Fixed Assets | 69.6000 | 65.6000 | 62.3000 | 70 | 64.2000 | ||||||
| Inventories | 11 | 10.9000 | 11 | 10.8000 | 8.8000 | ||||||
| Accounts Receivable | 13.9000 | 14.9000 | 16.6000 | 11 | 17.1000 | ||||||
| Cash and Cash Equivalents | 29.6000 | 31.4000 | 25.9000 | 26 | 29 | ||||||
| Current Assets | 64.8000 | 70.3000 | 70.8000 | 66.1000 | 66.5000 | ||||||
| Total Assets | 134.3000 | 135.9000 | 133.1000 | 136 | 137.4000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.8000 | 6.4000 | 10.2000 | 8.3000 | 7.5000 | ||||||
| Long-term debt | 51.3000 | 36.3000 | 30.4000 | 23.9000 | 33.3000 | ||||||
| Liabilities to Banks | 55.2000 | 47 | 38.2000 | 40.7000 | 38.5000 | ||||||
| Provisions | 11.8000 | 13.9000 | 15.8000 | 9.2000 | 9 | ||||||
| Liabilities | 119 | 116.3000 | 117.2000 | 112.8000 | 111.5000 | ||||||
| Share Capital | 14.7000 | 14.7000 | 14.7000 | 16.2000 | 16.2000 | ||||||
| Total Equity | 13.2000 | 18.2000 | 15.3000 | 22.8000 | 25.1000 | ||||||
| Minority Interests | 2.1000 | 1.4000 | .6000 | .5000 | .8000 | ||||||
| Total liabilities equity | 134.3000 | 135.9000 | 133.1000 | 136 | 137.4000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 129 | 147.3000 | 159.4000 | 165.6000 | 168.9000 | ||||||
| Depreciation (total) | 36.2000 | 18.1000 | 14.4000 | 9.9000 | 11.8000 | ||||||
| Operating Result | -15.7000 | 7.4000 | -1.3000 | 9.1000 | 10.4000 | ||||||
| Interest Income | -3.4000 | -3.2000 | -2.6000 | -2.7000 | -2.4000 | ||||||
| Income Before Taxes | -19.2000 | 4.8000 | -4.4000 | 6.1000 | 7.9000 | ||||||
| Income Taxes | -2.5000 | 2.1000 | .2000 | 2.1000 | 3 | ||||||
| Minority Interests Profit | .6000 | .7000 | .7000 | .2000 | .1000 | ||||||
| Net Income | -16 | 3.3000 | -3.8000 | 4.1000 | 4.9000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 17.5000 | 22.2000 | 17.1000 | 7.3000 | 18.5000 | ||||||
| Cash Flow from Investing Activities | -7.7000 | -12.7000 | -14.7000 | -14.3000 | -14.9000 | ||||||
| Cash Flow from Financing | -4.4000 | -8.6000 | -9.5000 | 6.3000 | -2.5000 | ||||||
| Decrease / Increase in Cash | 5.4000 | .8000 | -7.2000 | -.7000 | 1.1000 | ||||||
| Employees | 1,041 | 1,113 | 1,136 | 1,093 | 1,063 | ||||||
