Francotyp-Postalia Holding AG (FPH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,553
13,668
23,180
Other short-term investments
2,058
1,553
1,356
Total cash
13,611
15,221
24,536
Net receivables
20,710
19,478
17,689
Inventory
19,492
16,530
11,509
Other current assets
1,123
259
238
Total current assets
96,764
89,909
88,458
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138,491
130,211
120,823
Accumulated depreciation
-100,616
-93,908
-83,990
Net property, plant and equipment
37,875
36,303
36,833
Goodwill
4,408
3,929
3,829
Intangible assets
15,371
15,800
24,492
Other long-term assets
38
35
1,339
Total non-current assets
75,887
75,714
85,093
Total assets
172,651
165,624
173,551
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,279
10
12
Accounts payable
13,583
12,904
14,139
Other current liabilities
84
79
91
Total current liabilities
99,469
90,330
86,090
Non-current liabilities
Long-term debt
22,483
29,699
36,391
Deferred tax liabilities
3,914
2,713
2,595
Deferred revenues
1,118
819
471
Other long-term liabilities
-
1
-1
Total non-current liabilities
50,630
60,814
74,240
Total liabilities
150,099
151,144
160,330
Stockholders' equity
Common stock
16,301
16,301
16,301
Retained earnings
-24,947
-30,482
-29,586
Total stockholders' equity
22,552
14,480
13,221
Total liabilities and stockholders' equity
172,651
165,624
173,551
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