Francotyp-Postalia Holding AG (FRA:FPH)

FRA:FPH Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.3	38.55	34.39	33.32	36.11
Short-Term Investments	1.18	2.07	2.06	1.55	1.36
Cash & Short-Term Investments	45.47	40.62	36.45	34.87	37.47
Cash Growth	11.96%	11.44%	4.50%	-6.92%	9.86%
Accounts Receivable	23.97	27.25	28.29	26.55	24.51
Other Receivables	1.65	4.46	4.55	5.65	6.68
Receivables	25.62	31.71	32.84	32.2	31.19
Inventory	16.01	17.88	19.49	16.53	11.51
Other Current Assets	5.81	7.45	7.99	6.31	8.3
Total Current Assets	92.91	97.65	96.77	89.91	88.46
Property, Plant & Equipment	35.15	39.1	37.61	36.15	36.67
Goodwill	4.25	4.32	4.41	3.93	3.83
Other Intangible Assets	6.91	13.61	15.37	15.8	24.49
Long-Term Accounts Receivable	18.06	16.44	15.86	16.85	15.79
Long-Term Deferred Tax Assets	8.38	3.59	1.64	1.13	1.45
Long-Term Deferred Charges	0.88	1.08	1.04	1.11	1.19
Other Long-Term Assets	0.37	0.36	0.55	0.74	1.67
Total Assets	166.91	176.14	173.24	165.62	173.55
Accounts Payable	12.17	14.09	13.58	12.9	14.14
Accrued Expenses	13.92	15.72	16.24	7.84	12.42
Short-Term Debt	-	-	0	0	0
Current Portion of Long-Term Debt	0.14	0.01	7.28	0.01	0.01
Current Portion of Leases	3.06	3.37	4.22	3.45	3.66
Current Income Taxes Payable	6.38	6.3	4.48	5.14	3.78
Current Unearned Revenue	9.06	8.28	7.92	7.7	7.38
Other Current Liabilities	37.62	44.24	43.87	53.27	44.7
Total Current Liabilities	82.35	92.01	97.59	90.33	86.09
Long-Term Debt	9.93	22.49	22.48	29.7	36.39
Long-Term Leases	5.26	7.66	7	7.02	6.9
Long-Term Unearned Revenue	1.07	1.1	1.12	0.82	0.47
Long-Term Deferred Tax Liabilities	3.49	3.23	3.91	2.71	2.6
Other Long-Term Liabilities	1.21	1.25	1.47	1.61	7.35
Total Liabilities	116.42	141.78	148.22	151.14	160.33
Common Stock	16.3	16.3	16.3	16.3	16.3
Retained Earnings	2.61	-12.03	-22.48	-30.48	-29.59
Treasury Stock	-2.52	-2.52	-1.56	-1.07	-1.07
Comprehensive Income & Other	34.1	32.61	32.76	29.73	27.57
Total Common Equity	50.48	34.36	25.02	14.48	13.22
Shareholders' Equity	50.48	34.36	25.02	14.48	13.22
Total Liabilities & Equity	166.91	176.14	173.24	165.62	173.55
Total Debt	18.39	33.53	40.99	40.18	46.96
Net Cash (Debt)	27.08	7.09	-4.54	-5.3	-9.5
Net Cash Growth	282.09%	-	-	-	-
Net Cash Per Share	1.73	0.45	-0.29	-0.33	-0.59
Filing Date Shares Outstanding	15.62	15.62	15.9	16.04	16.04
Total Common Shares Outstanding	15.62	15.62	15.9	16.04	16.04
Working Capital	10.56	5.65	-0.82	-0.42	2.37
Book Value Per Share	3.23	2.20	1.57	0.90	0.82
Tangible Book Value	39.32	16.43	5.24	-5.25	-15.1
Tangible Book Value Per Share	2.52	1.05	0.33	-0.33	-0.94
Land	4.29	4.28	4.64	4.67	4.59
Machinery	35.21	41.79	41.61	41.32	40.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.