FREQUENTIS AG/ ATFREQUENT09 /
2024-06-07 5:35:57 PM | Chg. - | Volume | Bid10:39:38 AM | Ask10:40:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.300EUR | - | 220 Turnover: 6,660.500 |
29.900Bid Size: 317 | 30.400Ask Size: 558 | 399.73 mill.EUR | 0.80% | 21.65 |
Assets
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9.1000 | 48.2000 | 46.6000 | 47.7000 | 53.2900 | ||||||
Intangible Assets | 6.5000 | 7.6000 | 9 | 17.7000 | 14.5000 | ||||||
Long-Term Investments | 9.3000 | 11.6000 | 2.4000 | 1.7000 | 2.0900 | ||||||
Fixed Assets | - | - | - | - | 80.4300 | ||||||
Inventories | 13.1000 | 13.8000 | 12.6000 | 17.1000 | 21.7200 | ||||||
Accounts Receivable | 44.4000 | 58.5000 | 59.3000 | 69.4000 | 76.9900 | ||||||
Cash and Cash Equivalents | 45.5000 | 66.9000 | 91.3000 | 103.8000 | 81.3800 | ||||||
Current Assets | 169.2000 | 200.6000 | 215.4000 | 243.1000 | 259.8400 | ||||||
Total Assets | 198 | 272.1000 | 277.6000 | 315.7000 | 340.2700 |
Liabilities
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 13 | 13.5000 | 11.9000 | 13.4000 | 16.2500 | ||||||
Long-term debt | 6.5000 | 5.5000 | 4.9000 | 3.8000 | 0.0000 | ||||||
Liabilities to Banks | 8.2000 | 7.1000 | 6.2000 | 4.9000 | - | ||||||
Provisions | 29.2000 | 34.6000 | 34.6000 | 48.6000 | 41.6100 | ||||||
Liabilities | 112.4000 | 156 | 164.6000 | 185.8000 | 192.9900 | ||||||
Share Capital | 12 | 13.2000 | 13.3000 | 13.3000 | - | ||||||
Total Equity | 85.6000 | 116.2000 | 113 | 129.9000 | 145.1000 | ||||||
Minority Interests | 1.3000 | 1.6000 | 3.8000 | 3.4000 | 2.2200 | ||||||
Total liabilities equity | 198 | 272.1000 | 277.6000 | 315.7000 | 340.2700 |
Income Statement
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 285.8000 | 303.6000 | 299.4000 | 333.5000 | 385.9700 | ||||||
Depreciation (total) | 6 | 13 | 14 | 15.8000 | 17.5000 | ||||||
Operating Result | 15.6000 | 17.2000 | 26.8000 | 29 | 24.9900 | ||||||
Interest Income | .1000 | -.4000 | -.5100 | -.5200 | -.5300 | ||||||
Income Before Taxes | 15.9000 | 17 | -4.4000 | 27.9000 | - | ||||||
Income Taxes | 4.1000 | 4.5000 | -1 | 7.2000 | 5.8500 | ||||||
Minority Interests Profit | -.6000 | -.7000 | -.6000 | -.8000 | .1500 | ||||||
Net Income | 11.3000 | 11.8000 | -4 | 20 | 18.7200 |
Per Share
Cash Flow
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4.6000 | 17.7000 | 54.8000 | 48.8000 | 14.2200 | ||||||
Cash Flow from Investing Activities | -4.4000 | -4.6000 | -7 | -24.6000 | -20.1400 | ||||||
Cash Flow from Financing | -14.2000 | 8 | -10.1000 | -12.6000 | -16.4900 | ||||||
Decrease / Increase in Cash | -14.1000 | 21.2000 | 37.7000 | 11.5000 | - | ||||||
Employees | 1,843 | 1,850 | 1,923 | 2,175 | 2,081 |