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Francotyp-Postalia Holding AG (FPH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.5400+0.0200 (+0.79%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,165
22,846
13,668
23,180
Other short-term investments
2,070
2,058
1,553
1,356
Total cash
21,235
24,904
15,221
24,536
Net receivables
20,255
20,710
19,478
17,689
Inventory
17,880
19,492
16,530
11,509
Other current assets
651
1,123
259
238
Total current assets
97,650
96,765
89,909
88,458
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
143,104
138,491
130,211
120,823
Accumulated depreciation
-103,740
-100,616
-93,908
-83,990
Net property, plant and equipment
39,364
37,875
36,303
36,833
Goodwill
4,320
4,408
3,929
3,829
Intangible assets
13,606
15,371
15,800
24,492
Other long-term assets
1,460
1,365
35
1,339
Total non-current assets
78,490
76,476
75,714
85,093
Total assets
176,140
173,241
165,624
173,551
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7
7,279
10
12
Accounts payable
14,090
13,583
12,904
14,139
Other current liabilities
73
85
79
91
Total current liabilities
92,005
97,589
90,330
86,090
Non-current liabilities
Long-term debt
22,489
22,483
29,699
36,391
Deferred tax liabilities
3,231
3,914
2,713
2,595
Deferred revenues
0
0
819
471
Other long-term liabilities
1
1
1
-1
Total non-current liabilities
49,776
50,631
60,814
74,240
Total liabilities
141,781
148,220
151,144
160,330
Stockholders' equity
Common stock
16,301
16,301
16,301
16,301
Retained earnings
-12,031
-22,477
-30,482
-29,586
Total stockholders' equity
34,359
25,021
14,480
13,221
Total liabilities and stockholders' equity
176,140
173,241
165,624
173,551