FotexHolding
ISIN: LU2057892510 | Ticker: FTXHG | LEI: 529900HEZI4AW8PRTG30
Country: Luxembourg
Since its inception in 1984 Fotex's main goal has always been to produce and distribute high quality products and to ensure "quality and service". Congruently the company has striven to take into account the current trends and changes in the market and on the basis of this manage the company's "wealth". In accordance with the company's basic philosophy, Fotex has acquired other company's to augment its portfolio and, as the situation has allowed, it has rationalized (through the merger of related company's) and/or divested of certain non-core businesses. Last but not least, a significant operating real estate has been built up through the years, enabling Fotex to turn this division into one of its definitive core segments.
Financial investments, asset management, management of intangible assets, brands, group based financing:
- Fotex Holding SE
- Upington Investments SARL
1984
Served areaWorldwide
Headquarters272, rue de Neudorf, L-2222 Luxembourg – Luxembourg
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 228,930,861.00 | 241,139,267.00 | 242,337,037.00 |
| Noncurrent Assets | N/A | 134,621,701.00 | 120,324,663.00 | 149,330,634.00 |
| Property Plant And Equipment | N/A | 3,041,481.00 | 2,968,304.00 | 6,784,312.00 |
| Investment Property | N/A | 118,390,830.00 | 105,489,748.00 | 129,855,321.00 |
| Goodwill | N/A | 9,141,930.00 | 7,685,794.00 | 7,685,794.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,729,244.00 | 1,872,016.00 | 1,620,183.00 |
| Deferred Tax Assets | N/A | 178,306.00 | 131,301.00 | 330,319.00 |
| Other Noncurrent Financial Assets | N/A | 2,043,913.00 | 2,131,812.00 | 3,054,705.00 |
| Current Assets | N/A | 94,309,160.00 | 120,814,604.00 | 93,006,403.00 |
| Inventories | N/A | 3,629,096.00 | 3,791,322.00 | 3,997,154.00 |
| Trade And Other Current Receivables | N/A | 4,238,826.00 | 5,637,337.00 | 4,543,727.00 |
| Current Tax Assets Current | N/A | 404,353.00 | 0.00 | N/A |
| Other Current Financial Assets | N/A | 939,761.00 | 968,473.00 | 808,641.00 |
| Cash and cash equivalents | 68,278,062.00 | 85,097,124.00 | 110,417,472.00 | 83,656,881.00 |
| Equity And Liabilities | N/A | 228,930,861.00 | 241,139,267.00 | 242,337,037.00 |
| Equity | 142,429,678.00 | 149,649,470.00 | 173,996,592.00 | 177,947,645.00 |
| Issued Capital | N/A | 30,543,933.00 | 30,543,933.00 | 30,543,933.00 |
| Retained Earnings | N/A | 141,364,138.00 | 167,015,099.00 | 174,960,731.00 |
| Treasury Shares | N/A | 43,179,158.00 | 43,569,317.00 | 44,475,740.00 |
| Additional Paidin Capital | N/A | 25,495,008.00 | 25,495,008.00 | 25,495,008.00 |
| Equity Attributable To Owners Of Parent | N/A | 149,634,872.00 | 173,981,994.00 | 177,931,421.00 |
| Noncontrolling Interests | N/A | 14,598.00 | 14,598.00 | 16,224.00 |
| Noncurrent Liabilities | N/A | 65,996,070.00 | 55,447,508.00 | 8,646,811.00 |
| Deferred Tax Liabilities | N/A | 4,583,381.00 | 5,467,059.00 | 5,563,120.00 |
| Other Noncurrent Liabilities | N/A | 2,007,165.00 | 3,041,947.00 | 3,083,691.00 |
| Longterm Borrowings | N/A | 59,405,524.00 | 46,938,502.00 | 0.00 |
| Current Liabilities | N/A | 13,285,321.00 | 11,695,167.00 | 55,742,581.00 |
| Current Provisions | N/A | 32,950.00 | 45,918.00 | 0.00 |
| Trade And Other Current Payables | N/A | 7,340,251.00 | 10,041,902.00 | 8,706,560.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 30,541,588.00 | 28,374,807.00 | 33,366,480.00 |
| Revenue From Interest | 6,153.00 | 11,561.00 | 231.00 |
| Profit Loss From Operating Activities | 14,490,768.00 | 31,815,119.00 | 10,933,135.00 |
| Profit Loss Before Tax | 12,543,846.00 | 29,560,349.00 | 9,494,775.00 |
| Income Tax Expense Continuing Operations | 1,330,145.00 | 3,909,388.00 | 1,549,143.00 |
| Profit (loss) | 11,213,701.00 | 25,650,961.00 | 7,945,632.00 |
| Profit Loss Attributable To Owners Of Parent | 11,212,050.00 | 25,650,961.00 | 7,945,632.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,651.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 11,213,701.00 | 25,650,961.00 | 7,945,632.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 990,342.00 | -162,226.00 | -205,832.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 7,133,167.00 | 8,171,437.00 | 5,240,452.00 |
| Adjustments For Provisions | N/A | -289,727.00 | 12,968.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | 18,297,094.00 | 14,966,404.00 | 15,352,822.00 |
| Cash Flows From Used In Operating Activities | N/A | 15,376,515.00 | 13,096,130.00 | 12,648,817.00 |
| Interest Received Classified As Investing Activities | N/A | 6,322.00 | 11,561.00 | 231.00 |
| Cash Flows From Used In Investing Activities | N/A | 14,268,983.00 | 31,202,095.00 | -35,125,722.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,428,143.00 | 390,159.00 | 906,423.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 10,304,687.00 | 16,979,142.00 | 1,400,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 30,073.00 | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -13,105,205.00 | -18,249,751.00 | -3,151,283.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 16,540,293.00 | 26,048,474.00 | -25,628,188.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 278,769.00 | -728,126.00 | -1,132,403.00 |
| Cash and cash equivalents | 68,278,062.00 | 85,097,124.00 | 110,417,472.00 | 83,656,881.00 |
Please note that some sums might not add up.
LU2057892510
LEI529900HEZI4AW8PRTG30
SectorAsset Management & Custody Banks
Listed Stock ExchangeLux General Index
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