FotexHolding Logo

FotexHolding

ISIN: LU2057892510 | Ticker: FTXHG | LEI: 529900HEZI4AW8PRTG30
Country: Luxembourg

About FotexHolding

Company Description

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

Year founded

1984

Served area

Worldwide

Headquarters

272, rue de Neudorf, L-2222 Luxembourg – Luxembourg

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

LU2057892510

LEI

529900HEZI4AW8PRTG30

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

Luxembourg Stock Exchange

Stock Index

Lux General Index

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