Francotyp-Postalia Holding AG (FPH.DE) - Balance Sheet Statement

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FPH.DE
Financials

2.26 (EUR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.545	11.553	13.668	23.18	30.508	30.235	23.414	17.976	15.247	13.716	6	4.94	25.867	31.377	29.587	21.946	26.593	60.726
Short Term Investments Numbers are in millions	2.07	2.058	1.553	1.356	-20.077	0.671	1.133	2.281	1.611	1.631	2.886	3.491	0.678	0.672	0.67	0.666	0	0
Cash and Short Term Investments Numbers are in millions	38.545	13.611	15.221	24.536	30.508	30.906	24.547	20.257	16.858	15.347	8.886	8.431	26.545	32.049	30.257	22.612	26.593	60.726
Net Receivables Numbers are in millions	31.706	62.538	59.16	55.563	38.205	34.363	51.668	50.263	26.356	33.361	18.062	18.99	18.448	17.976	16.594	20.765	0	0
Inventory Numbers are in millions	17.88	19.492	16.53	11.509	12.357	11.194	10.633	11.196	11.691	10.034	8.82	10.772	11.005	10.943	11.032	16.133	19.695	18.262
Other Current Assets Numbers are in millions	6.669	1.123	0.259	0.237	3.622	2.379	0.609	0.811	37.996	-0.001	48.792	46.884	14.756	9.354	6.874	7.381	28.216	33.151
Total Current Assets Numbers are in millions	94.8	96.764	91.17	91.845	84.692	78.842	87.457	82.527	66.545	58.741	66.498	66.087	70.754	70.322	64.757	66.891	74.504	112.139
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.365	37.875	36.303	35.241	40.405	29.912	31.755	39.346	41.99	37.042	24.617	21.172	19.749	18.41	15.308	22.128	0.156	0.149
Goodwill Numbers are in millions	4.32	4.408	3.929	3.829	4.622	10.448	8.494	8.494	8.494	9.147	9.147	10.016	10.016	8.494	8.494	23.534	0	0
Intangible Assets Numbers are in millions	13.606	15.371	15.8	24.492	34.139	30.341	26.652	26.383	24.536	23.756	23.603	23.862	21.301	22.834	19.104	37.722	0	0
Goodwill and Intangible Assets Numbers are in millions	17.926	19.779	19.729	28.321	38.761	40.789	35.146	34.877	33.03	32.903	32.75	33.878	31.317	31.328	27.598	61.256	76.737	88.627
Long Term Investments Numbers are in millions	16.436	-1.816	-1.36	-0.713	20.719	-0.635	-0.934	-2.082	-1.412	-1.432	-2.687	-3.315	-0.456	-0.44	-0.352	-0.348	0	0
Tax Assets Numbers are in millions	3.591	1.055	1.13	1.289	1.503	1.382	1.386	0.866	1.901	3.724	5.45	6.469	9.27	12.894	12.815	9.733	0	0
Other Non-Current Assets Numbers are in millions	4.022	18.994	19.912	18.016	0.188	16.433	14.967	11.804	14.118	11.155	10.772	11.755	2.423	3.398	14.188	4.969	34.524	32.457
Total Non-Current Assets Numbers are in millions	81.34	75.887	75.714	82.154	101.576	87.881	82.32	84.811	89.627	83.392	70.902	69.959	62.303	65.59	69.557	97.738	111.417	121.233
Total Assets Numbers are in millions	176.14	172.651	166.884	174	186.268	166.723	169.777	167.338	156.172	142.133	137.4	136.046	133.057	135.912	134.314	164.629	185.921	233.372
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.09	13.583	12.904	14.139	14.581	13.969	11.21	10.612	9.85	9.466	7.456	8.277	10.226	6.365	4.829	7.471	0	0
Short Term Debt Numbers are in millions	3.377	11.502	3.463	3.675	3.492	0.194	0.412	0.911	4.631	5.503	5.223	16.829	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.141	6.357	6.581	4.736	4.691	4.548	6.452	5.73	5.272	3.542	3.562	3.681	1.459	0.81	0.881	1.389	0.989	1.169
Deferred Revenue Numbers are in millions	16.839	16.39	73.884	68.185	31.246	4.548	30.773	29.797	25.593	21.994	21.088	21.018	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	57.699	57.994	0.079	0.091	32.443	57.767	31.972	33.815	32.116	30.125	28.002	27.4	60.662	57.272	48.32	50.178	0	0
Total Current Liabilities Numbers are in millions	92.005	99.469	90.33	86.09	81.762	76.478	74.367	75.135	72.19	67.088	61.769	73.524	70.888	63.637	53.149	57.649	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.489	29.486	36.714	43.288	46.157	39.088	43.138	37.529	31.698	25.915	33.337	23.917	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.095	1.118	0.819	0.471	0.027	17.594	17.667	18.045	0	18.263	15.283	14.057	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.231	3.914	2.713	2.595	2.367	0.223	1.576	0.572	0.687	0.659	0.824	0.928	1.097	2.095	1.165	3.6	0	0
Other Non-Current Liabilities Numbers are in millions	22.961	16.112	20.567	27.886	23.965	0.029	0.07	0.111	16.365	0.157	0.313	0.376	45.185	50.595	64.714	69.814	0	0
Total Non-Current Liabilities Numbers are in millions	49.776	50.63	60.813	74.24	72.516	56.934	62.451	56.257	48.75	44.994	49.757	39.278	46.282	52.69	65.879	73.414	0	0
Total Liabilities Numbers are in millions	141.781	150.099	151.143	160.33	154.278	133.412	136.818	131.392	120.94	112.082	111.526	112.802	117.17	116.327	119.028	131.063	137.669	179.841
Equity:
Preferred Stock Numbers are in millions	0	1.539	4.569	6.726	3.239	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.301	16.301	16.301	16.301	16.301	16.301	16.301	16.215	16.16	16.16	16.16	16.16	14.7	14.7	14.7	14.7	0	0
Retained Earnings Numbers are in millions	-12.031	-24.947	-29.221	-29.098	-13.951	-13.211	-12.894	-14.937	-18.871	-19.855	-22.719	-27.051	-31.145	-40.514	0	13.783	-2.578	-0.372
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.683	-1.539	-4.569	-6.726	-3.239	-89.163	-81.259	-81.966	-73.391	-65.12	-69.289	-72.819	0	-82.961	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31.772	31.198	28.661	26.467	29.64	119.384	110.811	116.634	109.815	97.501	100.958	106.479	31.698	126.929	-1.495	-5.297	50.83	53.903
Total Shareholders Equity Numbers are in millions	34.359	22.552	15.741	13.67	31.99	33.311	32.959	35.946	33.713	28.686	25.11	22.769	15.253	18.154	13.205	23.186	48.252	53.531
Total Equity Numbers are in millions	34.359	22.552	15.741	13.67	31.99	33.311	32.959	35.946	35.232	30.051	25.874	23.244	15.887	19.585	15.286	28.376	48.252	53.531
Total Liabilities & Shareholders Equity Numbers are in millions	176.14	172.651	166.884	174	186.268	166.723	169.777	167.338	156.172	142.133	137.4	136.046	133.057	135.912	134.314	164.629	185.921	233.372

Francotyp-Postalia Holding AG

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