FRANCOTYP-POSTALIA HLDG/ DE000FPH9000 /
| 2024-04-16 10:36:23 AM | Chg. -0.060 | Volume | Bid10:36:23 AM | Ask2024-04-16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.520EUR | -2.33% | 3,499 Turnover: 8,897.440 |
2.520Bid Size: 500 | 2.560Ask Size: 3,001 | 41.4 mill.EUR | 0.00% | 127.00 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31.8000 | 29.9000 | 29.2000 | 24.9000 | 25.9000 | ||||||
| Intangible Assets | 26.7000 | 30.4000 | 34.1000 | 24.5000 | 15.8000 | ||||||
| Long-Term Investments | .2000 | 0.0000 | 11.2000 | 16.3000 | 16.8000 | ||||||
| Fixed Assets | 82.3000 | 87.9000 | 101.6000 | 82.2000 | 75.7000 | ||||||
| Inventories | 10.6000 | 11.2000 | 12.4000 | 11.5000 | 16.5000 | ||||||
| Accounts Receivable | 18.7000 | 19 | 18.1000 | 17.7000 | 19.5000 | ||||||
| Cash and Cash Equivalents | 34.2000 | 30.2000 | 30.5000 | 36.1000 | 33.3000 | ||||||
| Current Assets | 87.5000 | 78.8000 | 84.7000 | 91.8000 | 91.2000 | ||||||
| Total Assets | 169.8000 | 166.7000 | 186.3000 | 174 | 166.9000 | ||||||
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.2000 | 14 | 14.6000 | 14.1000 | 12.9000 | ||||||
| Long-term debt | 43.1000 | 39.1000 | 46.2000 | 43.3000 | 36.7000 | ||||||
| Liabilities to Banks | 43.5000 | 39.3000 | 50.3000 | 47 | 40.2000 | ||||||
| Provisions | 15.8000 | 16.8000 | 18.1000 | 27.6000 | 25.7000 | ||||||
| Liabilities | 136.9000 | 133.4000 | 154.3000 | 160.3000 | 151.1000 | ||||||
| Share Capital | 16.3010 | 16.3010 | 16.3010 | 16.3010 | 16.3010 | ||||||
| Total Equity | 33 | 33.3000 | 32 | 13.7000 | -6.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 169.8000 | 166.7000 | 186.3000 | 174 | 166.9000 | ||||||
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 206.3000 | 204.2000 | 209.1000 | 195.9000 | 203.7000 | ||||||
| Depreciation (total) | 19.1000 | 17.3000 | 27.4000 | 21.9000 | 19.1000 | ||||||
| Operating Result | 7.2000 | -.1000 | 5.9000 | -14 | -.7000 | ||||||
| Interest Income | .2000 | 1.4000 | .4000 | .9000 | 1.2000 | ||||||
| Income Before Taxes | 7 | 1.3000 | 6.9000 | -14.1000 | 2.2000 | ||||||
| Income Taxes | 2.4000 | .4000 | 4.2000 | .4000 | 1.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 4.6000 | .9000 | 1.7000 | -15.1000 | .4000 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21.3000 | 24.2000 | 23 | 22.8000 | 15.1000 | ||||||
| Cash Flow from Investing Activities | -15.5000 | -21.2000 | -21.4000 | -11.4000 | -10.6000 | ||||||
| Cash Flow from Financing | 1.1000 | -6.4000 | -4.7000 | -5.7000 | -10.9000 | ||||||
| Decrease / Increase in Cash | 6.9000 | -3.4000 | -3.1000 | 5.7000 | -4.3000 | ||||||
| Employees | 1,059 | 1,058 | 1,028 | 1,019 | 936 | ||||||
