Frauenthal Holding AG
ISIN: AT0000762406 | Ticker: FKA | LEI: 52990038OKF8UAD5LA12
Country: Austria
Based in Vienna, Frauenthal Holding has a streamlined organisational structure and is responsible for business development at Group and organisational level, as well as managing the strategic alignment of the divisions. The head office also performs reporting and investor relations functions.
The holding company is responsible for structuring and managing Group financing, defining the strategic focus of each division, as well as implementing strategic project's especially in relation to corporate transactions and HR policies for senior management.
1921
Served areaWorldwide
Headcount3,255
HeadquartersRooseveltplatz 10, 1090 Wien – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 441,006,000.00 | N/A | 496,725,000.00 | N/A | 496,925,000.00 |
| Noncurrent Assets | N/A | 188,230,000.00 | N/A | 209,892,000.00 | N/A | 201,280,000.00 |
| Property Plant And Equipment | N/A | 108,527,000.00 | N/A | 108,158,000.00 | N/A | 104,119,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 40,000.00 | N/A | 40,000.00 | N/A | 40,000.00 |
| Deferred Tax Assets | N/A | 14,029,000.00 | N/A | 11,683,000.00 | N/A | 2,581,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,288,000.00 | N/A | 2,189,000.00 | N/A | 2,028,000.00 |
| Current Assets | N/A | 252,775,000.00 | N/A | 286,833,000.00 | N/A | 295,645,000.00 |
| Inventories | N/A | 152,975,000.00 | N/A | 185,179,000.00 | N/A | 191,659,000.00 |
| Current Tax Assets Current | N/A | 148,000.00 | N/A | 164,000.00 | N/A | 703,000.00 |
| Other Current Financial Assets | N/A | 13,083,000.00 | N/A | 12,638,000.00 | N/A | 14,384,000.00 |
| Other Current Nonfinancial Assets | N/A | 8,041,000.00 | N/A | 6,561,000.00 | N/A | 5,861,000.00 |
| Cash and cash equivalents | 40,325,000.00 | 54,027,000.00 | 54,027,000.00 | 48,492,000.00 | 48,492,000.00 | 44,572,000.00 |
| Equity And Liabilities | N/A | 441,006,000.00 | N/A | 496,725,000.00 | N/A | 496,925,000.00 |
| Equity | N/A | 114,404,000.00 | N/A | 128,606,000.00 | N/A | 180,900,000.00 |
| Issued Capital | N/A | 9,435,000.00 | N/A | 9,435,000.00 | N/A | 8,652,000.00 |
| Retained Earnings | N/A | 100,727,000.00 | N/A | 114,857,000.00 | N/A | 159,159,000.00 |
| Treasury Shares | N/A | 6,273,000.00 | N/A | 6,273,000.00 | N/A | 0.00 |
| Capital Reserve | N/A | 21,548,000.00 | N/A | 21,548,000.00 | N/A | 22,331,000.00 |
| Noncurrent Liabilities | N/A | 158,481,000.00 | N/A | 168,396,000.00 | N/A | 129,823,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 62,501,000.00 | N/A | 61,975,000.00 | N/A | 30,165,000.00 |
| Other Longterm Provisions | N/A | 3,646,000.00 | N/A | 4,737,000.00 | N/A | 775,000.00 |
| Deferred Tax Liabilities | N/A | 3,023,000.00 | N/A | 3,518,000.00 | N/A | 2,895,000.00 |
| Longterm Borrowings | N/A | 62,154,000.00 | N/A | 45,374,000.00 | N/A | 38,387,000.00 |
| Current Liabilities | N/A | 168,121,000.00 | N/A | 199,723,000.00 | N/A | 186,203,000.00 |
| Other Shortterm Provisions | N/A | 7,906,000.00 | N/A | 4,024,000.00 | N/A | 952,000.00 |
| Current Tax Liabilities Current | N/A | 929,000.00 | N/A | 429,000.00 | N/A | 4,523,000.00 |
| Other Current Financial Liabilities | N/A | 7,885,000.00 | N/A | 11,349,000.00 | N/A | 14,510,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 31,671,000.00 | N/A | 46,459,000.00 | N/A | 34,919,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 17,923,000.00 | N/A | 25,612,000.00 | N/A | 22,198,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 874,045,000.00 | 937,734,000.00 | 1,057,086,000.00 |
| Revenue From Interest | 481,000.00 | 1,450,000.00 | 1,308,000.00 |
| Other Income | 10,421,000.00 | 5,826,000.00 | 12,828,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 2,750,000.00 | -1,338,000.00 | -676,000.00 |
| Other Work Performed By Entity And Capitalised | 5,000.00 | 71,000.00 | 82,000.00 |
| Raw Materials And Consumables Used | 625,281,000.00 | 686,727,000.00 | 767,510,000.00 |
| Employee Benefits Expense | 161,983,000.00 | 147,397,000.00 | 156,323,000.00 |
| Depreciation And Amortisation Expense | 32,555,000.00 | 32,287,000.00 | 32,652,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 8,818,000.00 | 0.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 8,818,000.00 | 0.00 | 0.00 |
| Other Expense By Nature | 56,736,000.00 | 54,176,000.00 | 64,795,000.00 |
| Profit Loss From Operating Activities | -3,653,000.00 | 24,381,000.00 | 49,392,000.00 |
| Profit Loss Before Tax | -10,814,000.00 | 21,038,000.00 | 44,370,000.00 |
| Income Tax Expense Continuing Operations | 3,856,000.00 | 3,656,000.00 | 11,165,000.00 |
| Profit Loss From Continuing Operations | -14,670,000.00 | 17,382,000.00 | 33,205,000.00 |
| Profit (loss) | -14,670,000.00 | 17,382,000.00 | 33,205,000.00 |
| Profit Loss Attributable To Owners Of Parent | -14,670,000.00 | 17,382,000.00 | 33,205,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -14,670,000.00 | 17,382,000.00 | N/A | 33,205,000.00 | N/A |
| Adjustments For Income Tax Expense | N/A | 3,856,000.00 | 4,186,000.00 | N/A | N/A | N/A |
| Adjustments For Finance Costs | N/A | 0.00 | 98,000.00 | N/A | N/A | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | -1,236,000.00 | -32,204,000.00 | N/A | N/A | N/A |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -2,991,000.00 | 1,425,000.00 | N/A | N/A | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 95,000.00 | 9,877,000.00 | N/A | N/A | N/A |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 12,137,000.00 | 17,693,000.00 | N/A | N/A | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 41,373,000.00 | 38,808,000.00 | N/A | N/A | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 821,000.00 | -852,000.00 | N/A | N/A | N/A |
| Interest Paid Classified As Operating Activities | N/A | 4,147,000.00 | 3,994,000.00 | N/A | N/A | N/A |
| Interest Received Classified As Operating Activities | N/A | 379,000.00 | 437,000.00 | N/A | N/A | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -413,000.00 | -1,369,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Operating Activities | N/A | 58,236,000.00 | 39,235,000.00 | N/A | N/A | N/A |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 500,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -10,314,000.00 | -20,119,000.00 | N/A | -26,427,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | -20,000.00 | 0.00 | N/A | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 37,464,000.00 | 9,448,000.00 | N/A | 10,056,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 54,963,000.00 | 17,389,000.00 | N/A | 13,147,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 16,741,000.00 | 16,712,000.00 | N/A | 18,610,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -34,220,000.00 | -24,653,000.00 | N/A | -21,701,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 13,702,000.00 | -5,536,000.00 | N/A | -3,920,000.00 | N/A |
| Cash and cash equivalents | 40,325,000.00 | 54,027,000.00 | 48,492,000.00 | 54,027,000.00 | 44,572,000.00 | 48,492,000.00 |
Please note that some sums might not add up.
AT0000762406
LEI52990038OKF8UAD5LA12
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