Frauenthal Holding AG
Simbol: FKA.VI
VIE
23.6
EURPrețul de piață astăzi
10.1180
Raportul P/E
0.2853
Raportul PEG
185.68M
MRK Cap
- 0.00%
Randament DIV
Frauenthal Holding AG (FKA-VI) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Frauenthal Holding AG (FKA.VI) totalul activelor?
Frauenthal Holding AG (FKA.VI) activele totale sunt 504447000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.198.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.308.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.015.
Care este venitul total al întreprinderii?
Venitul total este 0.028.
Care este Frauenthal Holding AG (FKA.VI) profitul net (venitul net)?
Profitul net (venitul net) este 14399000.000.
Care este datoria totală a firmei?
Datoria totală este 110491000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 265430999.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.