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FRANCOTYP-POSTALIA HLDG/  DE000FPH9000  /

Xetra
2024-04-19  5:36:06 PM Chg. 0.000 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
2.540EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 41.08 mill.EUR 0.00% 126.00

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  19.7000   21.2000   24.6000   37   42
Intangible Assets
  31.3000   23.8000   23.6000   23.8000   24.5000
Long-Term Investments
  .3000   .2000   .2000   .2000   .2000
Fixed Assets
  62.3000   70   64.2000   76.7000   83
Inventories
  11   10.8000   8.8000   10   11.7000
Accounts Receivable
  16.6000   11   17.1000   17.3000   16.9000
Cash and Cash Equivalents
  25.9000   26   29   16.5000   18.2000
Current Assets
  70.8000   66.1000   66.5000   58.7000   66.5000
Total Assets
  133.1000   136   137.4000   142.1000   156.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  10.2000   8.3000   7.5000   9.5000   9.9000
Long-term debt
  30.4000   23.9000   33.3000   25.9000   31.7000
Liabilities to Banks
  38.2000   40.7000   38.5000   31.4000   36.3000
Provisions
  15.8000   9.2000   9   8.8000   11.4000
Liabilities
  117.2000   112.8000   111.5000   112.1000   120.9000
Share Capital
  14.7000   16.2000   16.2000   16.1600   16.1600
Total Equity
  15.3000   22.8000   25.1000   28.7000   33.7000
Minority Interests
  .6000   .5000   .8000   1.4000   1.5000
Total liabilities equity
  133.1000   136   137.4000   142.1000   156.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  159.4000   165.6000   168.9000   170.3000   190.9000
Depreciation (total)
  14.4000   9.9000   11.8000   13.3000   17.8000
Operating Result
  -1.3000   9.1000   10.4000   9.8000   9
Interest Income
  -2.6000   -2.7000   -2.4000   -2.1000   -1.5000
Income Before Taxes
  -4.4000   6.1000   7.9000   8.4000   7.7000
Income Taxes
  .2000   2.1000   3   3.2000   3.9000
Minority Interests Profit
  .7000   .2000   .1000   -.1000   -.2000
Net Income
  -3.8000   4.1000   4.9000   5.1000   3.5000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -0.2700   0.2700   0.3100   0.3200   0.2200
Dividend per Share
  0.0000   0.0000   0.0800   0.1600   0.1200

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17.1000   7.3000   18.5000   17.5000   18.6000
Cash Flow from Investing Activities
  -14.7000   -14.3000   -14.9000   -23.1000   -20.1000
Cash Flow from Financing
  -9.5000   6.3000   -2.5000   -7.8000   2.4000
Decrease / Increase in Cash
  -7.2000   -.7000   1.1000   -13.3000   1
Employees
  1,136   1,093   1,063   1,054   1,048