Frauenthal Holding AG
Simbol: FKA.VI
VIE
23.6
EURTržna cena danes
10.1180
Razmerje P/E
0.2853
Razmerje PEG
185.68M
Kapaciteta MRK
- 0.00%
Donos DIV
Frauenthal Holding AG (FKA-VI) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Frauenthal Holding AG (FKA.VI) skupna sredstva?
Frauenthal Holding AG (FKA.VI) skupna sredstva so 504447000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.198.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.308.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.015.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.028.
Kaj je Frauenthal Holding AG (FKA.VI) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 14399000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 110491000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 265430999.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.