Francotyp-Postalia Holding AG (FPH.DE)
EUR 2.18
(-1.8%)
EUR 2.18
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 176.14 Million | 172.65 Million | 166.88 Million | 174 Million | 186.26 Million | 166.72 Million |
| Total Current Assets | 94.8 Million | 96.76 Million | 91.17 Million | 91.84 Million | 84.69 Million | 78.84 Million |
| Cash And Short Term Investments | 38.54 Million | 13.61 Million | 15.22 Million | 24.53 Million | 30.5 Million | 30.9 Million |
| Cash and Cash Equivalents | 38.54 Million | 11.55 Million | 13.66 Million | 23.18 Million | 30.5 Million | 30.23 Million |
| Short Term Investments | 2.07 Million | 2.05 Million | 1.55 Million | 1.35 Million | -20.07 Million | 671 Thousand |
| Net Receivables | 31.7 Million | 62.53 Million | 59.16 Million | 55.56 Million | 38.2 Million | 34.36 Million |
| Inventory | 17.88 Million | 19.49 Million | 16.53 Million | 11.5 Million | 12.35 Million | 11.19 Million |
| Other Current Assets | 6.66 Million | 1.12 Million | 259 Thousand | 237 Thousand | 3.62 Million | 2.37 Million |
| Total Non-Current Assets | 81.33 Million | 75.88 Million | 75.71 Million | 82.15 Million | 101.57 Million | 87.88 Million |
| Net PPE | 39.36 Million | 37.87 Million | 36.3 Million | 35.24 Million | 40.4 Million | 29.91 Million |
| Good Will And Intangible Assets | 17.92 Million | 19.77 Million | 19.72 Million | 28.32 Million | 38.76 Million | 40.78 Million |
| Good Will | 4.32 Million | 4.4 Million | 3.92 Million | 3.82 Million | 4.62 Million | 10.44 Million |
| Intangible Assets | 13.6 Million | 15.37 Million | 15.8 Million | 24.49 Million | 34.13 Million | 30.34 Million |
| Long-Term Investments | 16.43 Million | -1.81 Million | -1.36 Million | -713 Thousand | 20.71 Million | -635 Thousand |
| Tax Assets | 3.59 Million | 1.05 Million | 1.13 Million | 1.28 Million | 1.5 Million | 1.38 Million |
| Other Non Current Assets | 4.02 Million | 18.99 Million | 19.91 Million | 18.01 Million | 188 Thousand | 16.43 Million |
| Other Assets | 1.00 | - | - | 1000.00 | - | - |
| Total Liabilities | 141.78 Million | 150.09 Million | 151.14 Million | 160.33 Million | 154.27 Million | 133.41 Million |
| Total Current Liabilities | 92 Million | 99.46 Million | 90.33 Million | 86.09 Million | 81.76 Million | 76.47 Million |
| Account Payables | 14.09 Million | 13.58 Million | 12.9 Million | 14.13 Million | 14.58 Million | 13.96 Million |
| Tax Payables | 4.14 Million | 6.35 Million | 6.58 Million | 4.73 Million | 4.69 Million | 4.54 Million |
| Short Term Debt | 3.37 Million | 11.5 Million | 3.46 Million | 3.67 Million | 3.49 Million | 194 Thousand |
| Deferred Revenue | 16.83 Million | 16.39 Million | 73.88 Million | 68.18 Million | 31.24 Million | 4.54 Million |
| Other Current Liabilities | 57.69 Million | 57.99 Million | 79 Thousand | 91 Thousand | 32.44 Million | 57.76 Million |
| Total Non Current Liabilities | 49.77 Million | 50.63 Million | 60.81 Million | 74.24 Million | 72.51 Million | 56.93 Million |
| Long-Term Debt | 22.48 Million | 29.48 Million | 36.71 Million | 43.28 Million | 46.15 Million | 39.08 Million |
| Deferred Revenue Non Current | 1.09 Million | 1.11 Million | 819 Thousand | 471 Thousand | 27 Thousand | 17.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.96 Million | 16.11 Million | 20.56 Million | 27.88 Million | 23.96 Million | 29 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.35 Million | 22.55 Million | 15.74 Million | 13.67 Million | 31.99 Million | 33.31 Million |
| Stock Holders Equity | 34.35 Million | 22.55 Million | 15.74 Million | 13.67 Million | 31.99 Million | 33.31 Million |
| Common Stock | 16.3 Million | 16.3 Million | 16.3 Million | 16.3 Million | 16.3 Million | 16.3 Million |
| Retained Earnings | -12.03 Million | -24.94 Million | -29.22 Million | -29.09 Million | -13.95 Million | -13.21 Million |
| Accumulated other comprehensive income | -1.68 Million | -1.53 Million | -4.56 Million | -6.72 Million | -3.23 Million | -89.16 Million |
| Common Stock Equity | 34.35 Million | 22.55 Million | 15.74 Million | 13.67 Million | 31.99 Million | 33.31 Million |
| Capital Lease Obligation | 7.66 Million | 11.22 Million | 10.46 Million | 10.56 Million | 11.24 Million | 471 Thousand |
| Total Investments | 16.43 Million | 242 Thousand | 193 Thousand | 643 Thousand | 642 Thousand | 36 Thousand |
| Total Debt | 33.52 Million | 40.98 Million | 40.17 Million | 46.96 Million | 49.64 Million | 39.28 Million |
| Net Debt | -5.01 Million | 29.43 Million | 26.5 Million | 23.78 Million | 19.14 Million | 9.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 169.08 Million | 177.06 Million | 176.14 Million | 176.14 Million | 177.02 Million | 185.37 Million |
| Total Current Assets | 92.1 Million | 97.23 Million | 94.8 Million | 94.8 Million | 101.65 Million | 110.41 Million |
| Cash And Short Term Investments | 39.03 Million | 39.09 Million | 38.54 Million | 38.54 Million | 43.98 Million | 53.65 Million |
| Cash and Cash Equivalents | 39.03 Million | 39.09 Million | 38.54 Million | 38.54 Million | 38.29 Million | 46.65 Million |
| Short Term Investments | 4.93 Million | 5.59 Million | 2.07 Million | 2.07 Million | 5.68 Million | 6.99 Million |
| Net Receivables | 26.84 Million | 29.26 Million | 31.7 Million | 31.7 Million | 34.23 Million | 33.16 Million |
| Inventory | 16.59 Million | 17.34 Million | 17.88 Million | 17.88 Million | 19.1 Million | 19.27 Million |
| Other Current Assets | 9.63 Million | 11.53 Million | 6.66 Million | 6.66 Million | 4.33 Million | 4.32 Million |
| Total Non-Current Assets | 76.98 Million | 79.82 Million | 81.33 Million | 81.33 Million | 75.36 Million | 74.95 Million |
| Net PPE | 37.74 Million | 39 Million | 39.36 Million | 39.36 Million | 38.51 Million | 37.26 Million |
| Good Will And Intangible Assets | 14.16 Million | 17.49 Million | 17.92 Million | 17.92 Million | 18.02 Million | 18.47 Million |
| Good Will | 4.36 Million | 4.34 Million | 4.32 Million | 4.32 Million | 4.41 Million | 4.38 Million |
| Intangible Assets | 9.8 Million | 13.14 Million | 13.6 Million | 13.6 Million | 13.6 Million | 14.09 Million |
| Long-Term Investments | 17.32 Million | 16.69 Million | 16.43 Million | 16.43 Million | -5.27 Million | -6.57 Million |
| Tax Assets | 5.02 Million | 4.6 Million | 3.59 Million | 3.59 Million | 966 Thousand | 1.17 Million |
| Other Non Current Assets | 2.72 Million | 2.02 Million | 4.02 Million | 4.02 Million | 23.12 Million | 24.62 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1000.00 |
| Total Liabilities | 131.59 Million | 139.35 Million | 141.78 Million | 141.78 Million | 150.32 Million | 160.24 Million |
| Total Current Liabilities | 91.44 Million | 99.59 Million | 92 Million | 92 Million | 121.72 Million | 110.79 Million |
| Account Payables | 10.76 Million | 14.31 Million | 14.09 Million | 14.09 Million | 12.5 Million | 13.13 Million |
| Tax Payables | 5.8 Million | 5.86 Million | 4.14 Million | 4.14 Million | 5.74 Million | 4.63 Million |
| Short Term Debt | 3.72 Million | 3.78 Million | 3.37 Million | 3.37 Million | 27.98 Million | 11.57 Million |
| Deferred Revenue | 9.24 Million | 5.86 Million | 16.83 Million | 16.83 Million | -27.98 Million | 10.96 Million |
| Other Current Liabilities | 67.71 Million | 75.62 Million | 57.69 Million | 57.69 Million | 109.21 Million | 75.12 Million |
| Total Non Current Liabilities | 40.15 Million | 39.75 Million | 49.77 Million | 49.77 Million | 28.6 Million | 49.45 Million |
| Long-Term Debt | 20.04 Million | 20.7 Million | 22.48 Million | 22.48 Million | 7.7 Million | 28.7 Million |
| Deferred Revenue Non Current | 1.08 Million | -1.00 | 1.09 Million | 1.09 Million | -7.7 Million | 1.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.02 Million | 16.23 Million | 22.96 Million | 22.96 Million | 24.72 Million | 15.98 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 37.49 Million | 37.71 Million | 34.35 Million | 34.35 Million | 26.7 Million | 25.12 Million |
| Stock Holders Equity | 37.49 Million | 37.71 Million | 34.35 Million | 34.35 Million | 26.7 Million | 25.12 Million |
| Common Stock | 16.3 Million | 16.3 Million | 16.3 Million | 16.3 Million | 16.3 Million | 16.3 Million |
| Retained Earnings | -9.21 Million | -9.41 Million | -12.03 Million | -12.03 Million | -20.45 Million | -21.59 Million |
| Accumulated other comprehensive income | -1.36 Million | -948 Thousand | -1.68 Million | -1.68 Million | -954 Thousand | -1.62 Million |
| Common Stock Equity | 37.49 Million | 37.71 Million | 34.35 Million | 34.35 Million | 26.7 Million | 25.12 Million |
| Capital Lease Obligation | 3.45 Million | - | 7.66 Million | 7.66 Million | - | 10.43 Million |
| Total Investments | 17.32 Million | 16.69 Million | 16.43 Million | 16.43 Million | 418 Thousand | 415 Thousand |
| Total Debt | 23.76 Million | 24.48 Million | 33.52 Million | 33.52 Million | 35.69 Million | 40.28 Million |
| Net Debt | -15.27 Million | -14.6 Million | -5.01 Million | -5.01 Million | -2.6 Million | -6.37 Million |
6276
5187
ETF
3953
6650
4004