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FRANCOTYP-POSTALIA HOLDING A (FPH.DE) Stock Balance Sheet

FRA:FPH - Deutsche Boerse Ag - DE000FPH9000 - Common Stock - Currency: EUR

2.32  -0.02 (-0.85%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
FPH.DE Cash ChartFPH.DE Cash over time chart
N/A62.00K12.00K68.00K93.00K
Cash Equivalents
FPH.DE Cash Equivalents ChartFPH.DE Cash Equivalents over time chart
42.64M38.48M34.38M33.25M36.02M
Marketable Securities
FPH.DE Marketable Securities ChartFPH.DE Marketable Securities over time chart
1.56M5.72M6.20M5.36M6.42M
Receivables
FPH.DE Receivables ChartFPH.DE Receivables over time chart
25.06M31.58M32.57M32.06M29.50M
Inventories
FPH.DE Inventories ChartFPH.DE Inventories over time chart
16.01M17.88M19.49M16.53M11.51M
Other Current Assets
FPH.DE Other Current Assets ChartFPH.DE Other Current Assets over time chart
4.26M3.92M4.12M2.63M4.93M
Total Current Assets
FPH.DE Total Current Assets ChartFPH.DE Total Current Assets over time chart
89.54M97.65M96.77M89.91M88.46M
 
Non-Current Assets
PPE Net
FPH.DE PPE Net ChartFPH.DE PPE Net over time chart
33.70M39.37M37.88M36.30M36.84M
Investments And Advances
FPH.DE Investments And Advances ChartFPH.DE Investments And Advances over time chart
40.00K55.00K242.00K193.00K643.00K
Goodwill
FPH.DE Goodwill ChartFPH.DE Goodwill over time chart
4.30M4.32M4.41M3.93M3.83M
Intangibles
FPH.DE Intangibles ChartFPH.DE Intangibles over time chart
8.87M13.61M15.37M15.80M24.49M
Other Non-Current Assets
FPH.DE Other Non-Current Assets ChartFPH.DE Other Non-Current Assets over time chart
5.84M5.05M3.01M2.54M2.79M
Total Non-Current Assets
FPH.DE Total Non-Current Assets ChartFPH.DE Total Non-Current Assets over time chart
69.86M78.49M76.48M75.72M85.09M
 
TOTAL ASSETS
FPH.DE TOTAL ASSETS ChartFPH.DE TOTAL ASSETS over time chart
159.40M176.14M173.24M165.62M173.55M
 
LIABILITIES
Current Liabilities
Short Term Debt
FPH.DE Short Term Debt ChartFPH.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FPH.DE Current Portion Of LT Debt. ChartFPH.DE Current Portion Of LT Debt. over time chart
2.79M3.38M11.50M3.46M3.67M
Accrued Expenses
FPH.DE Accrued Expenses ChartFPH.DE Accrued Expenses over time chart
N/A11.78M11.52M3.22M2.85M
Accounts Payable
FPH.DE Accounts Payable ChartFPH.DE Accounts Payable over time chart
10.84M14.09M7.28M9.16M13.13M
Other Current Liabilities
FPH.DE Other Current Liabilities ChartFPH.DE Other Current Liabilities over time chart
71.05M62.76M60.98M70.74M65.43M
Total Current Liabilities
FPH.DE Total Current Liabilities ChartFPH.DE Total Current Liabilities over time chart
84.68M92.00M97.59M90.33M86.09M
 
Non-Current Liabilities
Long Term Debt
FPH.DE Long Term Debt ChartFPH.DE Long Term Debt over time chart
14.83M30.15M29.49M36.71M43.29M
Deferred Taxes/Income
FPH.DE Deferred Taxes/Income ChartFPH.DE Deferred Taxes/Income over time chart
2.56M3.23M3.91M2.71M2.60M
Other Non-Current Liabilities
FPH.DE Other Non-Current Liabilities ChartFPH.DE Other Non-Current Liabilities over time chart
16.16M16.39M17.23M21.39M28.36M
Total Non-Current Liabilities
FPH.DE Total Non-Current Liabilities ChartFPH.DE Total Non-Current Liabilities over time chart
33.55M49.78M50.63M60.81M74.24M
 
TOTAL LIABILITIES
FPH.DE TOTAL LIABILITIES ChartFPH.DE TOTAL LIABILITIES over time chart
118.23M141.78M148.22M151.14M160.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FPH.DE Retained Earnings ChartFPH.DE Retained Earnings over time chart
31.57M23.81M13.36M5.36M6.25M
Additional Paid In Capital
FPH.DE Additional Paid In Capital ChartFPH.DE Additional Paid In Capital over time chart
N/AN/AN/A34.30M34.30M
Minority Interest
FPH.DE Minority Interest ChartFPH.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
FPH.DE Common Shares ChartFPH.DE Common Shares over time chart
16.30M16.30M16.30M16.30M16.30M
Treasury Stock
FPH.DE Treasury Stock ChartFPH.DE Treasury Stock over time chart
-2.52M-2.52M-1.56M-1.07M-1.07M
Other Shareholders' Equity
FPH.DE Other Shareholders' Equity ChartFPH.DE Other Shareholders' Equity over time chart
-4.18M-3.23M-3.08M-6.13M-8.25M
Shares Outstanding
FPH.DE Shares Outstanding ChartFPH.DE Shares Outstanding over time chart
15.62M15.62M15.90M16.04M16.04M
Tangible Book Value per Share
FPH.DE Tangible Book Value per Share ChartFPH.DE Tangible Book Value per Share over time chart
1.791.050.33-0.33-0.94
Total Shareholders' Equity
FPH.DE Total Shareholders' Equity ChartFPH.DE Total Shareholders' Equity over time chart
41.17M34.36M25.02M14.48M13.22M
 
TOTAL LIABILITIES AND EQUITY
FPH.DE TOTAL LIABILITIES AND EQUITY ChartFPH.DE TOTAL LIABILITIES AND EQUITY over time chart
159.40M176.14M173.24M165.62M173.55M
 
Statistics
Debt/Equity
FPH.DE Debt/Equity ChartFPH.DE Debt/Equity over time chart
0.360.881.182.543.27
Current Ratio
FPH.DE Current Ratio ChartFPH.DE Current Ratio over time chart
1.061.060.991.001.03
Return On Assets (ROA)
FPH.DE Return On Assets (ROA) ChartFPH.DE Return On Assets (ROA) over time chart
8.56%5.93%4.62%0.22%-8.82%
Return On Equity (ROE)
FPH.DE Return On Equity (ROE) ChartFPH.DE Return On Equity (ROE) over time chart
33.16%30.40%31.99%2.52%-115.79%
Return On Invested Capital (ROIC)
FPH.DE Return On Invested Capital (ROIC) ChartFPH.DE Return On Invested Capital (ROIC) over time chart
10.77%20.50%14.59%8.87%0.19%
Return On Invested Capital Ex Cash (ROICexc)
FPH.DE Return On Invested Capital Ex Cash (ROICexc) ChartFPH.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
26.37%43.20%31.45%18.22%0.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FPH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFPH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
46.39%78.40%72.12%39.42%0.97%

All data in EUR , ROIC based on taxRate of 0.13

Charts

FPH.DE Balance Sheet Over Time ChartFPH.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FPH.DE Balance Sheet - Short Vs Long Term ChartFPH.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M