Frauenthal Holding AG
Simbols: FKA.VI
VIE
23.6
EURTirgus cena šodien
10.1180
P/E koeficients
0.2853
PEG koeficients
185.68M
MRK Cap
- 0.00%
DIV ienesīgums
Frauenthal Holding AG (FKA-VI) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Frauenthal Holding AG (FKA.VI) kopējie aktīvi?
Frauenthal Holding AG (FKA.VI) kopējie aktīvi ir 504447000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.198.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.308.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.015.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.028.
Kāda ir Frauenthal Holding AG (FKA.VI) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 14399000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 110491000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 265430999.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.