Frauenthal Holding AG (FKA.VI)
EUR 22.0
(0.92%)
EUR 22.0
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 525.1 Million | 496.92 Million | 496.72 Million | 441 Million | 442.22 Million | 408.06 Million |
| Total Current Assets | 300.86 Million | 295.64 Million | 286.83 Million | 252.77 Million | 245.27 Million | 242.05 Million |
| Cash And Short Term Investments | 48.84 Million | 44.57 Million | 44.88 Million | 45.23 Million | 45.17 Million | 40.6 Million |
| Cash and Cash Equivalents | 39.84 Million | 44.57 Million | 44.88 Million | 45.23 Million | 34.36 Million | 26.22 Million |
| Short Term Investments | 9 Million | 14.38 Million | 12.63 Million | 13.08 Million | 10.8 Million | 14.37 Million |
| Net Receivables | 48.05 Million | 53.99 Million | 50.26 Million | 46.58 Million | 41.31 Million | 47.05 Million |
| Inventory | 203.96 Million | 191.22 Million | 185.11 Million | 152.91 Million | 151.45 Million | 150 Million |
| Other Current Assets | 6.52 Million | 5.86 Million | 6.56 Million | 8.04 Million | 7.32 Million | 4.39 Million |
| Total Non-Current Assets | 224.24 Million | 201.28 Million | 209.89 Million | 188.23 Million | 196.95 Million | 166.01 Million |
| Net PPE | 178.57 Million | 176.5 Million | 175.5 Million | 150.33 Million | 149.74 Million | 115.66 Million |
| Good Will And Intangible Assets | 20.38 Million | 20.13 Million | 20.47 Million | 21.53 Million | 27.27 Million | 29.03 Million |
| Good Will | 8.3 Million | 8.3 Million | 8.3 Million | 8.3 Million | 8.3 Million | 8.3 Million |
| Intangible Assets | 12.07 Million | 11.82 Million | 12.16 Million | 13.22 Million | 18.96 Million | 20.72 Million |
| Long-Term Investments | 2.15 Million | 2.06 Million | 2.22 Million | 2.32 Million | -8.63 Million | -12.33 Million |
| Tax Assets | 23.12 Million | 2.58 Million | 11.68 Million | 14.02 Million | 17.61 Million | 19.26 Million |
| Other Non Current Assets | - | - | - | -1000.00 | 10.94 Million | 14.37 Million |
| Other Assets | - | 1000.00 | - | - | -1000.00 | -1000.00 |
| Total Liabilities | 333.06 Million | 316.02 Million | 368.11 Million | 326.6 Million | 315.59 Million | 297.59 Million |
| Total Current Liabilities | 188.3 Million | 186.2 Million | 199.72 Million | 168.12 Million | 162.47 Million | 150.72 Million |
| Account Payables | 85.01 Million | 93.59 Million | 96.78 Million | 86.91 Million | 86.81 Million | 94.41 Million |
| Tax Payables | 3.39 Million | 4.52 Million | 13.69 Million | 12.04 Million | 9.57 Million | 8.25 Million |
| Short Term Debt | 40.68 Million | 37.7 Million | 40.67 Million | 32.81 Million | 44.79 Million | 27.23 Million |
| Deferred Revenue | 22.86 Million | 14.2 Million | 52.04 Million | 45.35 Million | 28.75 Million | 8.25 Million |
| Other Current Liabilities | 39.74 Million | 40.7 Million | 10.21 Million | 3.03 Million | 2.1 Million | 20.82 Million |
| Total Non Current Liabilities | 144.75 Million | 129.82 Million | 168.39 Million | 158.48 Million | 153.12 Million | 146.86 Million |
| Long-Term Debt | 31.2 Million | 95.98 Million | 98.16 Million | 89.31 Million | 83.01 Million | 73.64 Million |
| Deferred Revenue Non Current | 55.16 Million | - | - | 66.14 Million | 66.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.77 Million | 30.93 Million | 66.71 Million | 1000.00 | 2000.00 | 68.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 192.04 Million | 180.9 Million | 128.6 Million | 114.4 Million | 126.63 Million | 110.47 Million |
| Stock Holders Equity | 192.04 Million | 180.9 Million | 128.6 Million | 114.4 Million | 126.63 Million | 110.47 Million |
| Common Stock | 8.65 Million | 8.65 Million | 9.43 Million | 9.43 Million | 9.43 Million | 9.43 Million |
| Retained Earnings | 173.03 Million | 159.15 Million | 114.85 Million | 100.72 Million | 115.39 Million | 93.67 Million |
| Accumulated other comprehensive income | -11.98 Million | -9.24 Million | -10.96 Million | -11.03 Million | -13.6 Million | -7.96 Million |
| Common Stock Equity | 192.04 Million | 180.9 Million | 128.6 Million | 114.4 Million | 126.63 Million | 110.47 Million |
| Capital Lease Obligation | 55.16 Million | 73.1 Million | 67.85 Million | 42.05 Million | 32.08 Million | 705 Thousand |
| Total Investments | 11.15 Million | 2.06 Million | 2.22 Million | 2.32 Million | 2.17 Million | 2.04 Million |
| Total Debt | 127.05 Million | 133.69 Million | 138.83 Million | 122.12 Million | 127.8 Million | 100.87 Million |
| Net Debt | 87.2 Million | 89.11 Million | 93.95 Million | 76.89 Million | 93.44 Million | 74.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 478.09 Million | 478.09 Million | 525.1 Million | 525.1 Million | 504.44 Million | 493.43 Million |
| Total Current Assets | 279.39 Million | 279.39 Million | 300.86 Million | 300.86 Million | 300.86 Million | 302.49 Million |
| Cash And Short Term Investments | 17.69 Million | 17.69 Million | 48.84 Million | 48.84 Million | 48.84 Million | 15.44 Million |
| Cash and Cash Equivalents | 6.31 Million | 6.31 Million | 39.84 Million | 39.84 Million | 39.84 Million | 9.44 Million |
| Short Term Investments | 11.38 Million | 11.38 Million | 9 Million | 9 Million | 9 Million | 6 Million |
| Net Receivables | 47.54 Million | 47.54 Million | 48.05 Million | 48.05 Million | 29.98 Million | 56.89 Million |
| Inventory | 205.33 Million | 205.33 Million | 203.96 Million | 203.96 Million | 203.96 Million | 224.63 Million |
| Other Current Assets | 8.81 Million | 8.81 Million | 6.52 Million | 6.52 Million | 18.07 Million | 5.53 Million |
| Total Non-Current Assets | 198.7 Million | 198.7 Million | 224.24 Million | 224.24 Million | 203.58 Million | 190.93 Million |
| Net PPE | 174.29 Million | 174.29 Million | 178.57 Million | 178.57 Million | 168.57 Million | 166.12 Million |
| Good Will And Intangible Assets | 19.7 Million | 19.7 Million | 20.38 Million | 20.38 Million | 20.36 Million | 20.07 Million |
| Good Will | - | - | 8.3 Million | 8.3 Million | 8.3 Million | - |
| Intangible Assets | 19.7 Million | 19.7 Million | 12.07 Million | 12.07 Million | 12.06 Million | 20.07 Million |
| Long-Term Investments | 2.12 Million | 2.12 Million | 2.15 Million | 2.15 Million | 2.15 Million | -3.9 Million |
| Tax Assets | 2.58 Million | - | 23.12 Million | 23.12 Million | - | 2.64 Million |
| Other Non Current Assets | - | 2.58 Million | - | - | 12.48 Million | 6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 311.6 Million | 311.6 Million | 333.06 Million | 333.06 Million | 312.4 Million | 302.21 Million |
| Total Current Liabilities | 199.71 Million | 199.71 Million | 188.3 Million | 188.3 Million | 188.3 Million | 183.8 Million |
| Account Payables | 90.47 Million | 90.47 Million | 85.01 Million | 85.01 Million | 85.01 Million | 95.97 Million |
| Tax Payables | 3.21 Million | - | 3.39 Million | 3.39 Million | - | 6.05 Million |
| Short Term Debt | 48.74 Million | 48.74 Million | 40.68 Million | 40.68 Million | 24.11 Million | 41.6 Million |
| Deferred Revenue | 3.21 Million | 13.41 Million | 22.86 Million | 22.86 Million | - | 20.78 Million |
| Other Current Liabilities | 57.29 Million | 60.5 Million | 39.74 Million | 39.74 Million | 79.17 Million | 25.43 Million |
| Total Non Current Liabilities | 111.88 Million | 111.88 Million | 144.75 Million | 144.75 Million | 124.09 Million | 118.41 Million |
| Long-Term Debt | 18.03 Million | 18.03 Million | 31.2 Million | 31.2 Million | 86.37 Million | 84.8 Million |
| Deferred Revenue Non Current | 56.03 Million | - | 55.16 Million | 55.16 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.93 Million | 93.85 Million | 34.77 Million | 34.77 Million | 37.72 Million | 30.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 166.49 Million | 166.49 Million | 192.04 Million | 192.04 Million | 192.04 Million | 191.21 Million |
| Stock Holders Equity | 166.49 Million | 166.49 Million | 192.04 Million | 192.04 Million | 192.04 Million | 191.21 Million |
| Common Stock | 8.65 Million | 8.65 Million | 8.65 Million | 8.65 Million | 8.65 Million | 8.65 Million |
| Retained Earnings | 168.68 Million | 168.68 Million | 173.03 Million | 173.03 Million | 173.03 Million | 170.54 Million |
| Accumulated other comprehensive income | 9.74 Million | 9.74 Million | -11.98 Million | -11.98 Million | 10.35 Million | -10.31 Million |
| Common Stock Equity | 166.49 Million | 166.49 Million | 192.04 Million | 192.04 Million | 192.04 Million | 191.21 Million |
| Capital Lease Obligation | 69.45 Million | 69.45 Million | 55.16 Million | 55.16 Million | 71.72 Million | 67.39 Million |
| Total Investments | 13.5 Million | 13.5 Million | 11.15 Million | 11.15 Million | 11.15 Million | 2.09 Million |
| Total Debt | 66.78 Million | 66.78 Million | 127.05 Million | 127.05 Million | 110.49 Million | 126.41 Million |
| Net Debt | 60.47 Million | 60.47 Million | 87.2 Million | 87.2 Million | 70.64 Million | 116.97 Million |
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