Frauenthal Holding AG
Simbolis: FKA.VI
VIE
23.6
EURRinkos kaina šiandien
10.1180
P/E santykis
0.2853
PEG koeficientas
185.68M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Frauenthal Holding AG (FKA-VI) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Frauenthal Holding AG (FKA.VI) bendras turtas?
Frauenthal Holding AG (FKA.VI) bendras turtas yra 504447000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.198.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.308.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.015.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.028.
Kas yra Frauenthal Holding AG (FKA.VI) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 14399000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 110491000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 265430999.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.