Fourlis Holdings S.A. (FOYRK.AT)
EUR 3.8
(0.66%)
EUR 3.8
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 902.73 Million | 752.1 Million | 674.96 Million | 637.35 Million | 542.77 Million | 424.14 Million |
| Total Current Assets | 634.76 Million | 491.57 Million | 433.95 Million | 407.68 Million | 324.21 Million | 144.72 Million |
| Cash And Short Term Investments | 40.68 Million | 58.39 Million | 103.45 Million | 115.44 Million | 40.97 Million | 39.85 Million |
| Cash and Cash Equivalents | 40.68 Million | 58.39 Million | 103.45 Million | 115.44 Million | 40.97 Million | 39.85 Million |
| Short Term Investments | - | -4.7 Million | -4.99 Million | -4.97 Million | -5.14 Million | -28.69 Million |
| Net Receivables | 25.12 Million | 340.78 Million | 21.67 Million | 18.43 Million | 18.07 Million | 16.69 Million |
| Inventory | 91.49 Million | 92.38 Million | 79.61 Million | 91.14 Million | 88.62 Million | 83.74 Million |
| Other Current Assets | 477.45 Million | -1000.00 | 228.66 Million | 182.82 Million | 176.49 Million | 3.72 Million |
| Total Non-Current Assets | 267.97 Million | 260.53 Million | 241 Million | 229.66 Million | 218.56 Million | 279.42 Million |
| Net PPE | 207.58 Million | 207.21 Million | 191.46 Million | 180.2 Million | 171.28 Million | 209.62 Million |
| Good Will And Intangible Assets | 10.4 Million | 10.19 Million | 10.12 Million | 8.94 Million | 9.46 Million | 9.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.4 Million | 10.19 Million | 10.12 Million | 8.94 Million | 9.46 Million | 9.02 Million |
| Long-Term Investments | 37.58 Million | 33.05 Million | 32.19 Million | 32.44 Million | 34.94 Million | 56.93 Million |
| Tax Assets | 12.39 Million | 10.07 Million | 7.21 Million | 8.06 Million | 2.86 Million | 3.83 Million |
| Other Non Current Assets | - | -1000.00 | 1.00 | - | -2000.00 | 2000.00 |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 616.26 Million | 551.01 Million | 497.93 Million | 468.59 Million | 362.59 Million | 250.4 Million |
| Total Current Liabilities | 472.05 Million | 326.41 Million | 295.27 Million | 212.75 Million | 149.96 Million | 126.99 Million |
| Account Payables | 69.55 Million | 70.15 Million | 62.59 Million | 69.67 Million | 56.64 Million | 76.04 Million |
| Tax Payables | 1.02 Million | 12.91 Million | 11.62 Million | 15.15 Million | 12.27 Million | 11.53 Million |
| Short Term Debt | 118.04 Million | 76.31 Million | 160.72 Million | 87.28 Million | 40.07 Million | 21.09 Million |
| Deferred Revenue | 5.24 Million | 1.94 Million | 71.95 Million | 55.79 Million | 53.23 Million | 1.76 Million |
| Other Current Liabilities | 279.21 Million | 177.99 Million | -1000.00 | 1000.00 | 1000.00 | 28.08 Million |
| Total Non Current Liabilities | 144.2 Million | 224.6 Million | 202.66 Million | 255.83 Million | 212.62 Million | 123.4 Million |
| Long-Term Debt | 25.99 Million | 215.38 Million | 194.18 Million | 247.98 Million | 206.38 Million | 113.77 Million |
| Deferred Revenue Non Current | 110.12 Million | - | 7.4 Million | 7.21 Million | 5.89 Million | -16.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.35 Million | 7.97 Million | 363 Thousand | 304 Thousand | 296 Thousand | 26.27 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 286.47 Million | 201.08 Million | 177.03 Million | 168.76 Million | 180.18 Million | 173.74 Million |
| Stock Holders Equity | 184.23 Million | 184.97 Million | 177.03 Million | 168.76 Million | 180.18 Million | 173.74 Million |
| Common Stock | 52.13 Million | 52.13 Million | 52.13 Million | 52.09 Million | 42.12 Million | 47.14 Million |
| Retained Earnings | 80.6 Million | 85.69 Million | 86.58 Million | 75.26 Million | 94.98 Million | 83.63 Million |
| Accumulated other comprehensive income | 43.89 Million | 39.53 Million | 29.57 Million | 29.52 Million | 29.24 Million | 29.52 Million |
| Common Stock Equity | 184.23 Million | 184.97 Million | 177.03 Million | 168.76 Million | 180.18 Million | 173.74 Million |
| Capital Lease Obligation | 110.12 Million | 143.23 Million | 129.85 Million | 130.7 Million | 117.21 Million | 586 Thousand |
| Total Investments | 37.58 Million | 28.35 Million | 27.2 Million | 27.46 Million | 29.8 Million | 28.24 Million |
| Total Debt | 254.15 Million | 291.7 Million | 354.9 Million | 335.26 Million | 246.46 Million | 134.86 Million |
| Net Debt | 213.46 Million | 233.3 Million | 251.45 Million | 219.82 Million | 205.48 Million | 95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 974.54 Million | - | 902.73 Million | 902.73 Million | 778.9 Million | 777.54 Million |
| Total Current Assets | 660.14 Million | 40.68 Million | 634.76 Million | 634.76 Million | 515.2 Million | 512.88 Million |
| Cash And Short Term Investments | 48.17 Million | 40.68 Million | 40.68 Million | 40.68 Million | 42.1 Million | 54.78 Million |
| Cash and Cash Equivalents | 48.17 Million | -40.68 Million | 40.68 Million | 40.68 Million | 42.1 Million | 54.78 Million |
| Short Term Investments | - | 81.37 Million | - | - | - | 1.54 Million |
| Net Receivables | 4.15 Million | - | 25.12 Million | 25.12 Million | 4.6 Million | 362.75 Million |
| Inventory | 92.54 Million | - | 91.49 Million | 91.49 Million | 104.7 Million | 95.34 Million |
| Other Current Assets | 515.27 Million | - | 477.45 Million | 477.45 Million | 363.8 Million | -1000.00 |
| Total Non-Current Assets | 314.39 Million | -40.68 Million | 267.97 Million | 267.97 Million | 263.7 Million | 264.66 Million |
| Net PPE | 252.26 Million | - | 207.58 Million | 207.58 Million | 204.5 Million | 205.85 Million |
| Good Will And Intangible Assets | 9.71 Million | - | 10.4 Million | 10.4 Million | - | 10.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.71 Million | - | 10.4 Million | 10.4 Million | - | 10.29 Million |
| Long-Term Investments | 31.78 Million | - | 37.58 Million | 37.58 Million | - | 32.13 Million |
| Tax Assets | 13.52 Million | - | 12.39 Million | 12.39 Million | - | 11.95 Million |
| Other Non Current Assets | 7.1 Million | -40.68 Million | - | - | 59.2 Million | 4.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 682.89 Million | - | 616.26 Million | 616.26 Million | 568.4 Million | 572.28 Million |
| Total Current Liabilities | 445.92 Million | - | 472.05 Million | 472.05 Million | 418.1 Million | 366.18 Million |
| Account Payables | 115.54 Million | - | 69.55 Million | 112.33 Million | 128.1 Million | 107.31 Million |
| Tax Payables | - | - | 1.02 Million | 1.02 Million | - | 1.59 Million |
| Short Term Debt | 40.28 Million | - | 118.04 Million | 118.04 Million | 94.2 Million | 103.85 Million |
| Deferred Revenue | 1.82 Million | - | 5.24 Million | 1.02 Million | - | 155.02 Million |
| Other Current Liabilities | 288.27 Million | - | 279.21 Million | 240.65 Million | 195.8 Million | 1000.00 |
| Total Non Current Liabilities | 236.96 Million | - | 144.2 Million | 144.2 Million | 150.3 Million | 206.09 Million |
| Long-Term Debt | 82.32 Million | - | 25.99 Million | 25.99 Million | 140.3 Million | 196.28 Million |
| Deferred Revenue Non Current | 146.26 Million | - | 110.12 Million | 110.12 Million | - | 6.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.52 Million | - | 6.35 Million | 6.35 Million | 10 Million | 2.18 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 291.64 Million | 286.47 Million | 286.47 Million | 286.47 Million | 210.5 Million | 205.26 Million |
| Stock Holders Equity | 188.09 Million | 286.47 Million | 184.23 Million | 184.23 Million | 210.5 Million | 180.65 Million |
| Common Stock | 52.51 Million | - | 52.13 Million | 52.13 Million | 210.5 Million | 52.13 Million |
| Retained Earnings | 78.8 Million | - | 80.6 Million | 80.6 Million | - | 78.46 Million |
| Accumulated other comprehensive income | 43.22 Million | 184.23 Million | 43.89 Million | 43.17 Million | - | 35.36 Million |
| Common Stock Equity | 188.09 Million | 286.47 Million | 184.23 Million | 184.23 Million | 210.5 Million | 180.65 Million |
| Capital Lease Obligation | 187.18 Million | - | 110.12 Million | 110.12 Million | 148.2 Million | 149.6 Million |
| Total Investments | 31.78 Million | 81.37 Million | 37.58 Million | 37.58 Million | - | 33.68 Million |
| Total Debt | 122.61 Million | - | 254.15 Million | 254.15 Million | 234.5 Million | 300.13 Million |
| Net Debt | 74.43 Million | 40.68 Million | 213.46 Million | 213.46 Million | 192.4 Million | 245.35 Million |
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