Francotyp-Postalia Holding AG (ETR:FPH)

ETR:FPH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.64	38.55	34.39	33.32	36.11	30.51
Short-Term Investments	-	2.07	2.06	1.55	1.36	3.59
Cash & Short-Term Investments	42.64	40.62	36.45	34.87	37.47	34.1
Cash Growth	11.37%	11.44%	4.50%	-6.92%	9.86%	4.40%
Accounts Receivable	23.36	27.25	28.29	26.55	24.51	25.05
Other Receivables	1.7	4.46	4.55	5.65	6.68	4.13
Receivables	25.06	31.71	32.84	32.2	31.19	29.18
Inventory	16.01	17.88	19.49	16.53	11.51	12.36
Other Current Assets	5.82	7.45	7.99	6.31	8.3	9.05
Total Current Assets	89.54	97.65	96.77	89.91	88.46	84.69
Property, Plant & Equipment	33.55	39.1	37.61	36.15	36.67	40.27
Long-Term Investments	-	-	-	-	-	0.64
Goodwill	4.3	4.32	4.41	3.93	3.83	4.62
Other Intangible Assets	8.87	13.61	15.37	15.8	24.49	34.14
Long-Term Accounts Receivable	17.12	16.44	15.86	16.85	15.79	17.26
Long-Term Deferred Tax Assets	3.74	3.59	1.64	1.13	1.45	1.5
Long-Term Deferred Charges	-	1.08	1.04	1.11	1.19	-
Other Long-Term Assets	2.29	0.36	0.55	0.74	1.67	3.15
Total Assets	159.4	176.14	173.24	165.62	173.55	186.27
Accounts Payable	10.84	14.09	13.58	12.9	14.14	14.58
Accrued Expenses	-	15.72	16.24	7.84	12.42	9.6
Short-Term Debt	-	-	0	0	0	0.61
Current Portion of Long-Term Debt	2.79	0.01	7.28	0.01	0.01	0.01
Current Portion of Leases	-	3.37	4.22	3.45	3.66	3.48
Current Income Taxes Payable	5.4	6.3	4.48	5.14	3.78	2.71
Current Unearned Revenue	-	8.28	7.92	7.7	7.38	12.4
Other Current Liabilities	65.65	44.24	43.87	53.27	44.7	38.38
Total Current Liabilities	84.68	92.01	97.59	90.33	86.09	81.76
Long-Term Debt	14.83	22.49	22.48	29.7	36.39	38.39
Long-Term Leases	-	7.66	7	7.02	6.9	7.77
Long-Term Unearned Revenue	1.1	1.1	1.12	0.82	0.47	0.03
Long-Term Deferred Tax Liabilities	2.56	3.23	3.91	2.71	2.6	2.37
Other Long-Term Liabilities	1.1	1.25	1.47	1.61	7.35	3.37
Total Liabilities	118.23	141.78	148.22	151.14	160.33	154.28
Common Stock	16.3	16.3	16.3	16.3	16.3	16.3
Retained Earnings	-4.27	-12.03	-22.48	-30.48	-29.59	-13.95
Treasury Stock	-2.52	-2.52	-1.56	-1.07	-1.07	-1.86
Comprehensive Income & Other	31.66	32.61	32.76	29.73	27.57	31.5
Total Common Equity	41.17	34.36	25.02	14.48	13.22	31.99
Shareholders' Equity	41.17	34.36	25.02	14.48	13.22	31.99
Total Liabilities & Equity	159.4	176.14	173.24	165.62	173.55	186.27
Total Debt	17.62	33.53	40.99	40.18	46.96	50.25
Net Cash (Debt)	25.02	7.09	-4.54	-5.3	-9.5	-16.15
Net Cash Per Share	1.59	0.45	-0.29	-0.33	-0.59	-1.01
Filing Date Shares Outstanding	15.74	15.62	15.9	16.04	16.04	15.9
Total Common Shares Outstanding	15.74	15.62	15.9	16.04	16.04	15.9
Working Capital	4.86	5.65	-0.82	-0.42	2.37	2.93
Book Value Per Share	2.62	2.20	1.57	0.90	0.82	2.01
Tangible Book Value	28	16.43	5.24	-5.25	-15.1	-6.77
Tangible Book Value Per Share	1.78	1.05	0.33	-0.33	-0.94	-0.43
Land	-	4.28	4.64	4.67	4.59	4.62
Machinery	-	41.79	41.61	41.32	40.21	40.44

Source: S&P Capital IQ. Standard template. Financial Sources.