FROSTA AG AKT. O.N./ DE0006069008 /
| 2024-04-30 4:45:38 PM | Chg. +3.0000 | Volume | Bid4:45:38 PM | Ask5:16:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.0000EUR | +4.62% | 1,083 Turnover: 73,552 |
65.5000Bid Size: 200 | 69.0000Ask Size: 84 | 463.28 mill.EUR | 2.35% | 16.19 |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 104.5000 | 123 | 126.4000 | 113.9000 | 109.9000 | ||||||
| Intangible Assets | 8.8000 | 9.9000 | 12.2000 | 11.3000 | 11.5000 | ||||||
| Long-Term Investments | .1000 | .1000 | .2000 | .2000 | .2000 | ||||||
| Fixed Assets | 113.4000 | 133 | 138.8000 | 125.4000 | 121.6000 | ||||||
| Inventories | 81.6000 | 89.1000 | 88.7000 | 89.1000 | 120 | ||||||
| Accounts Receivable | 91.1000 | 82.2000 | 75 | 69.3000 | 66.7000 | ||||||
| Cash and Cash Equivalents | 14.6000 | 11 | 14.7000 | 17 | 7.2000 | ||||||
| Current Assets | 194.8000 | 193.5000 | 190.4000 | 181.6000 | 202.6000 | ||||||
| Total Assets | 310 | 328.6000 | 332 | 307.9000 | 325.6000 | ||||||
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 68.3000 | 92.6000 | 84.1000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 26 | 23.7000 | 16.8000 | - | - | ||||||
| Liabilities to Banks | 53.2000 | 44.9000 | 58.1000 | 0.0000 | 0.0000 | ||||||
| Provisions | 10.4000 | 8.8000 | 8.7000 | - | - | ||||||
| Liabilities | 148.2000 | 159.2000 | 160.8000 | 132 | 132.5000 | ||||||
| Share Capital | 17.4400 | 17.4380 | 17.4130 | 17.4400 | 17.4400 | ||||||
| Total Equity | 161.9000 | 169.5000 | 171.2000 | 175.9000 | 193 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 310 | 328.6000 | 332 | 307.9000 | 325.6000 | ||||||
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 501.1000 | 509.3000 | 522.9000 | 551.7000 | 527.2000 | ||||||
| Depreciation (total) | 14.4000 | 16.5000 | 18.8000 | 18.5000 | 18.4000 | ||||||
| Operating Result | 34.9000 | 30 | 16.2000 | 37.1000 | 38.6000 | ||||||
| Interest Income | -.6300 | -.7400 | -.4000 | -.5500 | -.3800 | ||||||
| Income Before Taxes | 34.4000 | 29.4000 | 16.3000 | 36.7000 | 38.2000 | ||||||
| Income Taxes | 11.3000 | 9.9000 | 3.7000 | 11.2000 | 9.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 23.4000 | 20 | 12.6000 | 25.1000 | 28.6000 | ||||||
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 31.2000 | 47.2000 | 25.8000 | 54.8000 | 29.9000 | ||||||
| Cash Flow from Investing Activities | -39 | -37.3000 | -24.3000 | 15.1000 | 14.1000 | ||||||
| Cash Flow from Financing | 7.4000 | -13.3000 | 2 | 37.1000 | 25.6000 | ||||||
| Decrease / Increase in Cash | -.5000 | -3.4000 | 3.6000 | 2.6000 | 9.8000 | ||||||
| Employees | 1,724 | 1,778 | 1,852 | 1,778 | 1,757 | ||||||
