FRIWO AG
FSX:CEA.DE
20.8 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 4.698 | 6.887 | 2.873 | 4.203 | 5.855 | 2.367 | 6.64 | 2.476 | 8.734 | 3.235 | 1.193 | 2.374 | 3.367 | 1.148 | 4.4 | 23.013 | 15.539 | 2.522 | 7.496 | 3.426 | 5.801 | 1.102 |
| Short Term Investments
| 1.687 | 3.481 | 2.283 | 1.632 | 1.329 | 1.468 | 1.403 | 1.829 | 1.854 | 1.882 | 1.603 | 1.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.698 | 10.368 | 5.156 | 5.835 | 7.184 | 3.835 | 8.043 | 4.305 | 10.588 | 5.117 | 2.796 | 4.305 | 3.367 | 1.148 | 4.4 | 23.013 | 15.539 | 2.522 | 7.496 | 3.426 | 5.801 | 1.102 |
| Net Receivables
| 20.029 | 35.352 | 18.994 | 14.268 | 11.915 | 17.851 | 6.59 | 7.351 | 8.719 | 7.99 | 5.782 | 5.879 | 4.901 | 7.466 | 6.482 | 8.139 | 32.884 | 0 | 30.177 | 13.933 | 22.55 | 22.015 |
| Inventory
| 27.756 | 37.893 | 33.307 | 19.92 | 19.869 | 27.795 | 30.431 | 33.414 | 25.622 | 21.504 | 18.715 | 17.376 | 16.044 | 16.339 | 8.772 | 10.472 | 48.354 | 56.771 | 50.186 | 32.279 | 27.994 | 37.812 |
| Other Current Assets
| 5.287 | 4.011 | 2.598 | 1.876 | 1.583 | 1.716 | 7.027 | 0.069 | 0.08 | 0.035 | 0.181 | 0.085 | 1.946 | 2.333 | 10.159 | 11.031 | 2.855 | 40.475 | 9.005 | 2.181 | 4.191 | 7.671 |
| Total Current Assets
| 57.77 | 84.143 | 58.3 | 41.899 | 41.869 | 49.906 | 45.501 | 45.139 | 45.009 | 34.646 | 27.474 | 27.645 | 26.258 | 27.286 | 29.813 | 52.655 | 99.632 | 99.768 | 96.864 | 51.819 | 60.536 | 68.6 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7.945 | 13.587 | 10.809 | 10.984 | 11.594 | 11.48 | 11.876 | 11.892 | 11.376 | 9.141 | 8.904 | 9.626 | 9.412 | 8.705 | 7.907 | 7.993 | 24.797 | 12.488 | 25.213 | 17.732 | 16.213 | 16.797 |
| Goodwill
| 0.153 | 0.153 | 0.153 | 2.286 | 2.489 | 2.436 | 2.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0.239 |
| Intangible Assets
| 3.781 | 3.593 | 2.303 | 1.654 | 1.63 | 2.02 | 0.758 | 0.442 | 0.482 | 0.309 | 0.142 | 0.205 | 0 | 0 | 0 | 0 | 1.349 | 0 | 1.159 | 0.419 | 0.663 | 1.039 |
| Goodwill and Intangible Assets
| 3.934 | 3.746 | 2.456 | 3.94 | 4.119 | 4.456 | 2.993 | 0.442 | 0.482 | 0.309 | 0.142 | 0.205 | 0.305 | 0.395 | 0.566 | 0.64 | 1.349 | 1.222 | 1.159 | 0.419 | 0.831 | 1.278 |
| Long Term Investments
| 1.575 | -2.639 | -0.526 | -0.662 | -0.243 | -1.201 | -0.171 | -0.085 | 0 | -0.511 | -0.968 | 9.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.715 | 2.651 | 4.124 | 4.51 | 4.784 | 1.028 | 0.443 | 0.265 | 0.204 | 0.286 | 0.682 | 0.807 | 0.641 | 0.476 | 0.693 | 0.614 | 2.147 | 0 | 1.378 | 0 | 0.103 | 0.101 |
| Other Non-Current Assets
| -0.001 | 3.48 | 0.526 | 0.662 | 0.243 | 0.173 | 0.171 | 0.085 | 0.447 | 0.511 | 0.968 | -9.681 | 0 | 0 | 0 | 0 | 0.005 | 17.958 | 0.005 | 0.236 | 0.005 | 0.005 |
| Total Non-Current Assets
| 19.168 | 20.825 | 17.389 | 19.434 | 20.497 | 15.936 | 15.312 | 12.599 | 12.509 | 9.736 | 9.728 | 10.638 | 10.358 | 9.576 | 9.166 | 9.247 | 28.298 | 31.668 | 27.755 | 18.387 | 17.152 | 18.181 |
| Total Assets
| 76.938 | 104.968 | 75.689 | 61.333 | 62.366 | 65.842 | 60.813 | 57.738 | 57.518 | 44.382 | 37.202 | 38.283 | 36.616 | 36.862 | 38.979 | 61.902 | 127.93 | 131.436 | 124.619 | 70.206 | 77.688 | 86.781 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 16.322 | 29.706 | 20.436 | 12.352 | 11.125 | 16.148 | 12.199 | 15.844 | 24.218 | 17.65 | 11.715 | 15.065 | 11.354 | 12.194 | 10.995 | 10.369 | 53.247 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 19.443 | 26.128 | 24.117 | 15.563 | 21.9 | 7.711 | 5.548 | 6.588 | 0.741 | 0.004 | 1.038 | 2.71 | 3.963 | 1.011 | 8.005 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.426 | 0.439 | 0.055 | 2.434 | 0.323 | 0.162 | 2.091 | 0.803 | 0.065 | 0.076 | 0.083 | 0.028 | 0.165 | 0.004 | 0.126 | 0.942 | 0.956 | 0.128 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.299 | 0.204 | 5.479 | 11.17 | 12.403 | 0.191 | 7.632 | 5.271 | 4.619 | 3.222 | 3.809 | 2.146 | 0.326 | 0.287 | 0.968 | 2.257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8.341 | 9.324 | 1.433 | 1.044 | 1.137 | 6.082 | 1.403 | 1.764 | 1.721 | 1.629 | 1.121 | 1.014 | 3.127 | 3.874 | 2.695 | 3.444 | 16.941 | 0 | 88.595 | 46.325 | 54.019 | 61.214 |
| Total Current Liabilities
| 44.405 | 65.362 | 51.465 | 40.129 | 46.565 | 30.132 | 26.782 | 29.467 | 31.299 | 22.505 | 17.683 | 20.935 | 18.77 | 17.366 | 22.663 | 16.482 | 70.188 | 0 | 88.595 | 46.325 | 54.019 | 61.214 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 14.042 | 12.292 | 12.332 | 13.41 | 1.583 | 6.724 | 7.994 | 7.087 | 7.756 | 5 | 5 | 5 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.836 | -3.23 | -1.18 | -0.974 | -0.891 | 16.682 | -0.248 | -0.247 | -0.166 | 0 | 7.689 | 12.478 | 10.044 | 7.996 | 0 | 5.386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.624 | 3.23 | 1.18 | 0.974 | 0.891 | 0.453 | 0.248 | 0.247 | 0.166 | 0 | 0.064 | 0.297 | 0.273 | 0.209 | 0.138 | 0.395 | 0.586 | 0 | 1.568 | 0 | 0 | 0.147 |
| Other Non-Current Liabilities
| 2.291 | 2.402 | 2.919 | 3.042 | 3.287 | -13.545 | 3.945 | 3.537 | 3.381 | 3.733 | -4.254 | -8.916 | -6.559 | -4.446 | 3.482 | -2.249 | 12.599 | 0 | 3.624 | 3.646 | 3.855 | 2.843 |
| Total Non-Current Liabilities
| 19.793 | 14.694 | 15.251 | 16.452 | 4.87 | 10.314 | 11.939 | 10.624 | 11.137 | 8.733 | 8.499 | 8.859 | 8.758 | 8.759 | 3.62 | 8.532 | 13.185 | 0 | 5.192 | 3.646 | 3.855 | 2.99 |
| Total Liabilities
| 64.198 | 80.056 | 66.716 | 56.581 | 51.435 | 40.446 | 38.721 | 40.091 | 42.436 | 31.238 | 26.182 | 29.794 | 27.528 | 26.125 | 26.283 | 25.014 | 83.373 | 93.98 | 93.787 | 49.971 | 57.874 | 64.204 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0.357 | 0 | 2.007 | 0.127 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22.242 | 22.242 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0 | 20.02 | 20.02 | 20.02 | 20.02 |
| Retained Earnings
| -36.377 | -26.365 | -27.085 | -16.497 | -10.964 | 3.657 | 0.509 | -4.56 | -7.264 | -9.069 | -10.925 | -12.93 | -12.608 | -11.104 | -9.245 | 13.841 | 9.842 | 11.37 | 4.233 | 2.074 | 2.759 | -25.064 |
| Accumulated Other Comprehensive Income/Loss
| -1.453 | -0.357 | 12.764 | -2.007 | -0.127 | -0.283 | -29.723 | -28.474 | -28.545 | -27.617 | -26.695 | -26.631 | -25.562 | -27.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 28.328 | 29.035 | 3.274 | 1.229 | 1.875 | 1.719 | 31.286 | 30.661 | 30.871 | 29.81 | 28.62 | 28.03 | 27.238 | 29.693 | 1.921 | 3.027 | 14.695 | 26.086 | 6.579 | -1.859 | -2.965 | 27.621 |
| Total Shareholders Equity
| 12.74 | 24.912 | 8.973 | 4.752 | 10.931 | 25.396 | 22.092 | 17.647 | 15.082 | 13.144 | 11.02 | 8.489 | 9.088 | 10.737 | 12.696 | 36.888 | 44.557 | 37.456 | 30.832 | 20.235 | 19.814 | 22.577 |
| Total Equity
| 12.74 | 24.912 | 8.973 | 4.752 | 10.931 | 25.396 | 22.092 | 17.647 | 15.082 | 13.144 | 11.02 | 8.489 | 9.088 | 10.737 | 12.696 | 36.888 | 44.557 | 37.456 | 30.832 | 20.235 | 19.814 | 22.577 |
| Total Liabilities & Shareholders Equity
| 76.938 | 104.968 | 75.689 | 61.333 | 62.366 | 65.842 | 60.813 | 57.738 | 57.518 | 44.382 | 37.202 | 38.283 | 36.616 | 36.862 | 38.979 | 61.902 | 127.93 | 131.436 | 124.619 | 70.206 | 77.688 | 86.781 |