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

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

2.84  -0.01 (-0.35%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FPH.DE Cash ChartFPH.DE Cash over time chart
N/A38.00K62.00K12.00K68.00K
Cash Equivalents
FPH.DE Cash Equivalents ChartFPH.DE Cash Equivalents over time chart
49.66M44.26M38.48M34.38M33.25M
Marketable Securities
FPH.DE Marketable Securities ChartFPH.DE Marketable Securities over time chart
1.68M2.26M5.72M6.20M5.36M
Receivables
FPH.DE Receivables ChartFPH.DE Receivables over time chart
26.39M25.59M31.58M32.57M32.06M
Inventories
FPH.DE Inventories ChartFPH.DE Inventories over time chart
18.03M16.01M17.88M19.49M16.53M
Other Current Assets
FPH.DE Other Current Assets ChartFPH.DE Other Current Assets over time chart
5.47M4.75M3.92M4.12M2.63M
Total Current Assets
FPH.DE Total Current Assets ChartFPH.DE Total Current Assets over time chart
101.23M92.91M97.65M96.77M89.91M
 
Non-Current Assets
PPE Net
FPH.DE PPE Net ChartFPH.DE PPE Net over time chart
33.30M35.30M39.37M37.88M36.30M
Investments And Advances
FPH.DE Investments And Advances ChartFPH.DE Investments And Advances over time chart
40.00K40.00K55.00K242.00K193.00K
Goodwill
FPH.DE Goodwill ChartFPH.DE Goodwill over time chart
4.19M4.25M4.32M4.41M3.93M
Intangibles
FPH.DE Intangibles ChartFPH.DE Intangibles over time chart
6.59M6.91M13.61M15.37M15.80M
Other Non-Current Assets
FPH.DE Other Non-Current Assets ChartFPH.DE Other Non-Current Assets over time chart
9.91M9.76M5.05M3.01M2.54M
Total Non-Current Assets
FPH.DE Total Non-Current Assets ChartFPH.DE Total Non-Current Assets over time chart
71.58M73.99M78.49M76.48M75.72M
 
TOTAL ASSETS
FPH.DE TOTAL ASSETS ChartFPH.DE TOTAL ASSETS over time chart
172.81M166.91M176.14M173.24M165.62M
 
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
3.12M3.20M3.38M11.50M3.46M
Accrued Expenses
FPH.DE Accrued Expenses ChartFPH.DE Accrued Expenses over time chart
N/A10.68M11.78M11.52M3.22M
Accounts Payable
FPH.DE Accounts Payable ChartFPH.DE Accounts Payable over time chart
11.46M12.16M14.09M7.28M9.16M
Other Current Liabilities
FPH.DE Other Current Liabilities ChartFPH.DE Other Current Liabilities over time chart
71.83M56.30M62.76M60.98M70.74M
Total Current Liabilities
FPH.DE Total Current Liabilities ChartFPH.DE Total Current Liabilities over time chart
86.41M82.35M92.00M97.59M90.33M
 
Non-Current Liabilities
Long Term Debt
FPH.DE Long Term Debt ChartFPH.DE Long Term Debt over time chart
14.92M15.19M30.15M29.49M36.71M
Deferred Taxes/Income
FPH.DE Deferred Taxes/Income ChartFPH.DE Deferred Taxes/Income over time chart
3.26M3.49M3.23M3.91M2.71M
Other Non-Current Liabilities
FPH.DE Other Non-Current Liabilities ChartFPH.DE Other Non-Current Liabilities over time chart
15.29M15.39M16.39M17.23M21.39M
Total Non-Current Liabilities
FPH.DE Total Non-Current Liabilities ChartFPH.DE Total Non-Current Liabilities over time chart
33.47M34.07M49.78M50.63M60.81M
 
TOTAL LIABILITIES
FPH.DE TOTAL LIABILITIES ChartFPH.DE TOTAL LIABILITIES over time chart
119.88M116.42M141.78M148.22M151.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FPH.DE Retained Earnings ChartFPH.DE Retained Earnings over time chart
7.50M4.15M-10.49M-20.93M-28.94M
Additional Paid In Capital
FPH.DE Additional Paid In Capital ChartFPH.DE Additional Paid In Capital over time chart
34.30M34.30M34.30M34.30M34.30M
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-2.52M-1.56M-1.07M
Other Shareholders' Equity
FPH.DE Other Shareholders' Equity ChartFPH.DE Other Shareholders' Equity over time chart
-2.64M-1.74M-3.23M-3.08M-6.13M
Shares Outstanding
FPH.DE Shares Outstanding ChartFPH.DE Shares Outstanding over time chart
15.62M15.62M15.62M15.90M16.04M
Tangible Book Value per Share
FPH.DE Tangible Book Value per Share ChartFPH.DE Tangible Book Value per Share over time chart
2.702.521.050.33-0.33
Total Shareholders' Equity
FPH.DE Total Shareholders' Equity ChartFPH.DE Total Shareholders' Equity over time chart
52.93M50.48M34.36M25.02M14.48M
 
TOTAL LIABILITIES AND EQUITY
FPH.DE TOTAL LIABILITIES AND EQUITY ChartFPH.DE TOTAL LIABILITIES AND EQUITY over time chart
172.81M166.91M176.14M173.24M165.62M
 
Statistics
Debt/Equity
FPH.DE Debt/Equity ChartFPH.DE Debt/Equity over time chart
0.280.300.881.182.54
Current Ratio
FPH.DE Current Ratio ChartFPH.DE Current Ratio over time chart
1.171.131.060.991.00
Return On Assets (ROA)
FPH.DE Return On Assets (ROA) ChartFPH.DE Return On Assets (ROA) over time chart
8.85%8.73%5.93%4.62%0.22%
Return On Equity (ROE)
FPH.DE Return On Equity (ROE) ChartFPH.DE Return On Equity (ROE) over time chart
28.90%28.87%30.40%31.99%2.52%
Return On Invested Capital (ROIC)
FPH.DE Return On Invested Capital (ROIC) ChartFPH.DE Return On Invested Capital (ROIC) over time chart
8.60%11.48%16.69%13.55%8.25%
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
21.19%25.52%35.16%29.22%16.93%
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
30.60%36.12%63.81%67.01%36.62%

All data in EUR , ROIC based on taxRate of 0.19

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 2024 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 100M