Frauenthal Holding AG
Symbole: FKA.VI
VIE
23.6
EURPrix du marché aujourd'hui
10.1180
Ratio P/E
0.2853
Ratio PEG
185.68M
Cap MRK
- 0.00%
Rendement DIV
Frauenthal Holding AG (FKA-VI) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 59.1 | 44.6 | 44.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 19.2 | 14.4 | 12.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 30 | 54 | 50.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 204 | 191.2 | 185.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7.8 | 5.9 | 6.6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 300.9 | 295.6 | 286.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 178.6 | 176.5 | 175.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 8.3 | 8.3 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 20.4 | 11.8 | 12.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 20.4 | 20.1 | 20.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.2 | 2.1 | 2.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 2.6 | 11.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.5 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 203.6 | 201.3 | 209.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 504.4 | 496.9 | 496.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 85 | 93.6 | 96.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 24.1 | 37.7 | 40.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 4.5 | 13.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 86.4 | 96 | 98.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 79.2 | 40.7 | 10.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 124.1 | 129.8 | 168.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 71.7 | 73.1 | 67.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 312.4 | 316 | 368.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 9.2 | 11 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8.7 | 8.7 | 9.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 173 | 159.2 | 114.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10.4 | -9.2 | -11 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 13.1 | 4.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 192 | 180.9 | 128.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 504.4 | 496.9 | 496.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 192 | 180.9 | 128.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 21.4 | 2.1 | 2.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 110.5 | 133.7 | 138.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 70.6 | 89.1 | 94 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 48.5 | 14.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 33.6 | 38.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -30.2 | -16.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -13.3 | -7.9 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -14.4 | -32.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 2.1 | 9.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -4.5 | 13.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -7.8 | 2.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -22.2 | -21.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -5.9 | 0.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.2 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.9 | 0.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -26.4 | -20.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -13.1 | -17.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -8.6 | -7.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -21.7 | -24.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -3.9 | -5.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 44.6 | 44.6 | 48.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 44.6 | 48.5 | 54 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 44.2 | 39.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -22.2 | -21.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 22 | 18 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1088.2 | 1135.2 | 1024.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 794 | 819.9 | 738.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 294.3 | 315.3 | 285.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 207.8 | 219.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 265.4 | 249.8 | 254.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1059.4 | 1069.7 | 993.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1.3 | 1.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 6.5 | 5.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.4 | -5.5 | -13 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 207.8 | 219.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.4 | -5.5 | -13 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 6.5 | 5.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16 | 34.6 | 38.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 28.8 | 65.5 | 31.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 17.4 | 60 | 18.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3 | 11.5 | 4.2 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 14.4 | 48.5 | 14.1 |
Questions fréquemment posées
Quel est le total de Frauenthal Holding AG (FKA.VI) de l'actif total?
Frauenthal Holding AG (FKA.VI) Le total des actifs est 504447000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.198.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.308.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.015.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.028.
Qu'est-ce que Frauenthal Holding AG (FKA.VI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 14399000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 110491000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 265430999.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.