Francotyp-Postalia Holding AG (HAM:FPH0)

HAM:FPH0 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.58	26.3	38.55	34.39	33.32
Short-Term Investments	-	-	2.07	2.06	1.55
Cash & Short-Term Investments	23.58	26.3	40.62	36.45	34.87
Cash Growth	-10.36%	-35.24%	11.44%	4.50%	-6.92%
Accounts Receivable	16.67	17.91	27.25	28.29	26.55
Other Receivables	-	-	4.46	4.55	5.65
Receivables	16.67	17.91	31.71	32.84	32.2
Inventory	17.26	15.68	17.88	19.49	16.53
Other Current Assets	20.61	22	7.45	7.99	6.31
Total Current Assets	78.12	81.89	97.65	96.77	89.91
Property, Plant & Equipment	24.97	31.29	39.1	37.61	36.15
Long-Term Investments	-	0.08	-	-	-
Goodwill	0.32	0.52	4.32	4.41	3.93
Other Intangible Assets	1.03	2.77	13.61	15.37	15.8
Long-Term Accounts Receivable	-	-	16.44	15.86	16.85
Long-Term Deferred Tax Assets	0.57	0.38	3.59	1.64	1.13
Long-Term Deferred Charges	-	-	1.08	1.04	1.11
Other Long-Term Assets	3.11	3.93	0.36	0.55	0.74
Total Assets	108.11	120.86	176.14	173.24	165.62

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.14	6.5	14.09	13.58	12.9
Accrued Expenses	8.37	8.99	15.72	16.24	7.84
Short-Term Debt	-	-	-	0	0
Current Portion of Long-Term Debt	-	0.14	0.01	7.28	0.01
Current Portion of Leases	-	-	3.37	4.22	3.45
Current Income Taxes Payable	3.92	4.62	6.3	4.48	5.14
Current Unearned Revenue	-	-	8.28	7.92	7.7
Other Current Liabilities	29.92	32.56	44.24	43.87	53.27
Total Current Liabilities	46.35	52.81	92.01	97.59	90.33
Long-Term Debt	-	10	22.49	22.48	29.7
Long-Term Leases	-	-	7.66	7	7.02
Long-Term Unearned Revenue	15.76	17.04	1.1	1.12	0.82
Pension & Post-Retirement Benefits	14.44	15.32	14.05	14.64	18.96
Long-Term Deferred Tax Liabilities	-	-	3.23	3.91	2.71
Other Long-Term Liabilities	10.89	10.77	1.25	1.47	1.61
Total Liabilities	87.43	105.94	141.78	148.22	151.14

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16.27	16.3	16.3	16.3	16.3
Retained Earnings	-31.8	-38.08	-12.03	-22.48	-30.48
Treasury Stock	-0.68	-0.68	-2.52	-1.56	-1.07
Comprehensive Income & Other	36.88	37.38	32.61	32.76	29.73
Total Common Equity	20.68	14.92	34.36	25.02	14.48
Shareholders' Equity	20.68	14.92	34.36	25.02	14.48
Total Liabilities & Equity	108.11	120.86	176.14	173.24	165.62

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	10.14	33.53	40.99	40.18
Net Cash (Debt)	23.58	16.16	7.09	-4.54	-5.3
Net Cash Growth	45.88%	128.06%	-	-	-
Net Cash Per Share	15.12	10.35	4.54	-2.86	-3.30
Filing Date Shares Outstanding	1.56	1.56	1.56	1.59	1.6
Total Common Shares Outstanding	1.56	1.56	1.56	1.59	1.6
Working Capital	31.77	29.08	5.65	-0.82	-0.42
Book Value Per Share	13.26	9.55	21.99	15.74	9.03
Tangible Book Value	19.33	11.62	16.43	5.24	-5.25
Tangible Book Value Per Share	12.39	7.44	10.52	3.30	-3.27
Land	4.3	4.29	4.28	4.64	4.67
Machinery	37.27	37.78	41.79	41.61	41.32

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error