Frauenthal Holding AG financials
Frauenthal Holding AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
52990038OKF8UAD5LA12 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €790.4M | €807.0M |
| Other income | €6.9M | €13.2M |
| Employee benefits expense | €111.5M | €114.0M |
| Raw materials & consumables used | €600.7M | €620.9M |
| Depreciation & amortisation | €24.0M | €24.8M |
| Operating profit (EBIT) | €13.4M | €6.5M |
| Profit before tax | €6.8M | -€2.2M |
| Income tax expense | €1.6M | -€81.0K |
| Profit for the year | -€36.2M | -€5.1M |
| — attributable to owners | -€36.2M | -€5.1M |
| Per share | ||
| Basic EPS | €-4.65 | €-0.63 |
| Diluted EPS | €-4.65 | — |
| Free cash flow / share | €2.98 | — |
| Cash flow statement | ||
| Net cash from operating activities | €34.2M | €36.0M |
| Net cash from investing activities | -€7.0M | — |
| Net cash from financing activities | -€34.5M | — |
| Proceeds from borrowings | €5.0M | — |
| Repayments of borrowings | €19.6M | — |
| Lease liability payments | €19.9M | — |
| Balance sheet | ||
| Total assets | €342.4M | €470.4M |
| Non-current assets | €123.3M | €189.3M |
| Property, plant & equipment | €46.2M | €96.7M |
| Right-of-use assets | €55.1M | €69.7M |
| Intangible assets & goodwill | €17.1M | €18.0M |
| Current assets | €219.1M | €281.1M |
| Inventories | €151.6M | €182.9M |
| Cash & equivalents | €41.1M | €48.4M |
| Total equity | €137.9M | €164.5M |
| Non-current liabilities | €84.3M | €119.2M |
| Long-term borrowings | €15.6M | €28.8M |
| Lease liabilities (non-current) | €41.0M | €54.3M |
| Current liabilities | €120.2M | €186.7M |
| Lease liabilities (current) | €15.8M | €17.2M |
| Deferred tax liabilities | €1.9M | €1.9M |
| Derived metrics | ||
| Free cash flow | €23.2M | — |
| Operating margin | 1.7% | 0.8% |
| Net margin | -4.6% | -0.6% |
| Return on equity | -26.2% | -3.1% |
| Cash conversion ratio | -0.95× | -7.05× |
| Capex coverage | 3.10× | — |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€3.4M | -€13.7M |
| Adjustments For Decrease Increase In Inventories | -€3.2M | €21.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | €2.2M | -€9.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€6.1M | €7.5M |
| Adjustments For Depreciation and Amortisation Expense | €32.1M | €42.0M |
| Adjustments For Finance Costs | €29.0K | €34.0K |
| Adjustments For Finance Income Cost | €10.7M | €11.2M |
| Adjustments For Income Tax Expense | €2.5M | -€476.0K |
| Adjustments For Increase Decrease In Other Operating Payables | -€1.3M | -€657.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €975.0K | -€12.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€4.0K | -€481.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.26 | — |
| Basic Earnings Loss Per Share From Discontinued Operations | €-5.32 | €-0.37 |
| Capital Reserve | €22.3M | €22.3M |
| Cash Flows From Used In Financing Activities Discontinued Operations | €4.6M | — |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€10.1M | — |
| Cash Flows From Used In Operating Activities Discontinued Operations | €2.0M | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | €41.5M | €29.7M |
| Comprehensive Income From Continuing Operations | €7.7M | -€2.7M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €7.7M | €2.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €8.6M | €37.6M |
| Current Tax Assets Current | €241.0K | €1.4M |
| Current Tax Liabilities Current | €378.0K | €125.0K |
| Deferred Tax Assets | €0 | €2.6M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.68 | €-0.26 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-5.32 | €-0.37 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €0 | — |
| Equity and Liabilities | €342.4M | €470.4M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €1.8M |
| Income Taxes Paid Refund Classified As Operating Activities | -€620.0K | -€3.6M |
| Increase Decrease In Cash and Cash Equivalents | -€7.3M | — |
| Increase Decrease Through Transactions With Owners | — | -€20.8M |
| Interest Expense | €6.8M | €9.3M |
| Interest Paid Classified As Operating Activities | -€6.4M | -€9.2M |
| Interest Received Classified As Operating Activities | €344.0K | €696.0K |
| Investments In Subsidiaries Joint Ventures and Associates | €21.0K | €40.0K |
| Issued Capital | €8.7M | €8.7M |
| Noncurrent Provisions For Employee Benefits | €25.2M | €33.5M |
| Other Comprehensive Income | €2.4M | -€607.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.4M | -€607.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €2.4M | -€607.0K |
| Other Current Financial Assets | €16.1M | €14.8M |
| Other Current Financial Liabilities | €11.9M | €11.4M |
| Other Current Nonfinancial Assets | €3.9M | €11.0M |
| Other Current Nonfinancial Liabilities | €32.8M | €46.3M |
| Other Expense By Nature | €47.8M | €52.2M |
| Other Longterm Provisions | €655.0K | €751.0K |
| Other Noncurrent Financial Assets | €4.9M | €2.2M |
| Other Shortterm Provisions | €825.0K | €977.0K |
| Other Work Performed By Entity and Capitalised | €0 | €31.0K |
| Payments To Acquire Or Redeem Entitys Shares | €0 | — |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €3.2M | — |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €768.0K | — |
| Profit Loss From Continuing Operations | €5.3M | -€2.1M |
| Profit Loss From Discontinued Operations | -€41.4M | -€3.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €11.0M | — |
| Purchase of Treasury Shares | — | -€20.8M |
| Retained Earnings | €131.2M | €167.9M |
| Revenue From Interest | €301.0K | €564.0K |
| Trade and Other Payables To Trade Suppliers | €50.0M | €73.1M |
| Trade Receivables | €6.3M | €22.5M |
| Treasury Shares | €20.8M | €20.8M |
Methodology
Every line item above is a fact tagged in Frauenthal Holding AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.