Frauenthal Holding AG/ AT0000762406 /
| 2024-05-03 1:30:09 PM | Chg. -0.400 | Volume | Bid1:30:09 PM | Ask1:30:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.600EUR | -1.67% | 100 Turnover: 2,360 |
-Bid Size: - | -Ask Size: - | 222.67 mill.EUR | 0.00% | 14.48 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 86.8000 | 74.6000 | 74.3000 | 82.3000 | 71.5000 | ||||||
| Intangible Assets | 42 | 40.6000 | 39.1000 | 38.5000 | 38.1000 | ||||||
| Long-Term Investments | 2 | 2.1000 | 1.9000 | 1.7000 | 1 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 83.6000 | 61.9000 | 75.1000 | 94.2000 | 81 | ||||||
| Accounts Receivable | 60 | 45.4000 | 67.5000 | 73.2000 | 67.4000 | ||||||
| Cash and Cash Equivalents | 16.3000 | 2.3000 | 3.4000 | 40.3000 | 49.3000 | ||||||
| Current Assets | 174.3000 | 118.5000 | 154.8000 | 221.8000 | 216.5000 | ||||||
| Total Assets | 325.2000 | 254.7000 | 290.9000 | 364.6000 | 340.5000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.8000 | 37.1000 | 49.8000 | 60.2000 | 45.9000 | ||||||
| Long-term debt | 8.3000 | 11.1000 | 12.4000 | 12 | 5.6000 | ||||||
| Liabilities to Banks | 38.1000 | 27.5000 | 26.4000 | 22.7000 | 14.9000 | ||||||
| Provisions | 33 | 21.8000 | 25.7000 | 27.5000 | 27.5000 | ||||||
| Liabilities | 223.1000 | 182.7000 | 201.4000 | 265.7000 | 213 | ||||||
| Share Capital | 9.4000 | 9.4000 | 9.4000 | 9.4000 | 9.4000 | ||||||
| Total Equity | 95.9000 | 69 | 86.2000 | 94.9000 | 124 | ||||||
| Minority Interests | 6.2000 | 3.1000 | 3.3000 | 4 | 3.5000 | ||||||
| Total liabilities equity | 325.2000 | 254.7000 | 290.9000 | 364.6000 | 340.5000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 645.4000 | 454.5000 | 593.4000 | 587.9000 | 509.9000 | ||||||
| Depreciation (total) | 20.1000 | 19.2000 | 12.6000 | 13.5000 | 10.4000 | ||||||
| Operating Result | 22.7000 | -25.2000 | 21.7000 | 22.5000 | 7.9000 | ||||||
| Interest Income | -5.6000 | -4.3000 | -3.7000 | -6.1000 | -4.7000 | ||||||
| Income Before Taxes | 17.1000 | -29.6000 | 18.1000 | 16.5000 | 3.2000 | ||||||
| Income Taxes | 3.4000 | .3000 | 1 | 1.6000 | 1.5000 | ||||||
| Minority Interests Profit | .3000 | 2.9000 | -.2000 | -.2000 | .5000 | ||||||
| Net Income | 11.8000 | -26.5000 | 17.2000 | 13.5000 | 39.5000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 23.4000 | 9.9000 | 11.3000 | 8.5000 | -2.2000 | ||||||
| Cash Flow from Investing Activities | -24.4000 | -13.3000 | -8.9000 | -20.8000 | 51.7000 | ||||||
| Cash Flow from Financing | 7 | -10.6000 | -1.3000 | 49.2000 | -39.6000 | ||||||
| Decrease / Increase in Cash | 6.1000 | -14 | 1.1000 | 36.9000 | 10 | ||||||
| Employees | 3,327 | 2,442 | 2,548 | 2,689 | 2,597 | ||||||
