Frauenthal Holding AG/ AT0000762406 /
| 2024-04-24 1:30:03 PM | Chg. - | Volume | Bid1:28:58 PM | Ask1:28:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.800EUR | - | 200 Turnover: 4,760 |
-Bid Size: - | -Ask Size: - | 224.55 mill.EUR | 0.00% | 14.60 |
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 | 115.5000 | 115.7000 | 118 | 108.5000 | 108.2000 | ||||||
| Intangible Assets | 32.7000 | 29 | 27.3000 | 21.5000 | 20.5000 | ||||||
| Long-Term Investments | 2.4000 | 2 | 2.1000 | 2.3000 | 2.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 141.2000 | 150.1000 | 151.7000 | 153 | 185.2000 | ||||||
| Accounts Receivable | 58 | 44.2000 | 33.7000 | 24.5000 | 33.8000 | ||||||
| Cash and Cash Equivalents | 26.7000 | 28 | 40.3000 | 54 | 48.5000 | ||||||
| Current Assets | 247.9000 | 242.1000 | 245.3000 | 252.8000 | 286.8000 | ||||||
| Total Assets | 418 | 408.1000 | 442.2000 | 441 | 496.7000 | ||||||
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 | 94.4000 | 94.4000 | 86.8000 | 86.9000 | 96.8000 | ||||||
| Long-term debt | 73.9000 | 80.9000 | 66.2000 | 62.2000 | 45.4000 | ||||||
| Liabilities to Banks | 128.2000 | 113.3000 | 100.7000 | 88 | 82.3000 | ||||||
| Provisions | 16.8600 | 13.1400 | 9.7000 | 15.4000 | 12.6000 | ||||||
| Liabilities | 323.6000 | 297.6000 | 315.6000 | 326.6000 | 368.1000 | ||||||
| Share Capital | 9.4350 | 9.4350 | 9.4350 | 9.4350 | 9.4350 | ||||||
| Total Equity | 94.4000 | 110.5000 | 126.6000 | 114.4000 | 128.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 418 | 408.1000 | 442.2000 | 441 | 496.7000 | ||||||
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 | 904.5000 | 954.6000 | 951.3000 | 874 | 1,024.1000 | ||||||
| Depreciation (total) | 38.9000 | 16.7000 | 32 | 41.4000 | 38.8000 | ||||||
| Operating Result | -1.8000 | 22.8000 | 35.1000 | -3.7000 | 22.3000 | ||||||
| Interest Income | -5.6000 | -6 | -6.3000 | -7.2000 | -3.8000 | ||||||
| Income Before Taxes | -7.3000 | 16.8000 | 28.9000 | -10.8000 | 18.3000 | ||||||
| Income Taxes | 1.2000 | 1 | 4.6000 | 3.9000 | 4.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -8.5000 | 15.7000 | 24.3000 | -14.7000 | 14.1000 | ||||||
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 | 41.4000 | 22.4000 | 47.6000 | 58.2000 | 39.2000 | ||||||
| Cash Flow from Investing Activities | -39.3000 | -6.5000 | -12.9000 | -10.3000 | -20.1000 | ||||||
| Cash Flow from Financing | 14.7000 | -14.7000 | -22.4000 | -34.2000 | -24.7000 | ||||||
| Decrease / Increase in Cash | 16.8000 | 1.3000 | 12.3000 | 13.7000 | -5.5000 | ||||||
| Employees | 3,648 | 3,580 | 3,517 | 3,292 | 3,255 | ||||||
