F
FRoSTA AG
F:NLM
FRoSTA AG
F:NLM
Price:
90
EUR
-10%
Market Closed
Market Cap:
€612.9m
Balance Sheet
Balance Sheet Decomposition
FRoSTA AG
FRoSTA AG
Balance Sheet Decomposition is not available for
FRoSTA AG
FRoSTA AG
Balance Sheet
FRoSTA AG
FRoSTA AG
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
6
|
15
|
10
|
10
|
17
|
16
|
14
|
15
|
15
|
11
|
15
|
17
|
7
|
1
|
67
|
111
|
|
| Cash |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
6
|
15
|
10
|
10
|
17
|
16
|
14
|
15
|
15
|
11
|
15
|
17
|
7
|
1
|
67
|
111
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
3
|
5
|
5
|
2
|
3
|
3
|
1
|
1
|
5
|
4
|
6
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
18
|
15
|
17
|
49
|
54
|
65
|
70
|
70
|
70
|
67
|
69
|
70
|
65
|
80
|
83
|
91
|
83
|
76
|
69
|
67
|
81
|
82
|
85
|
|
| Accounts Receivables |
14
|
18
|
15
|
17
|
46
|
52
|
63
|
69
|
68
|
68
|
66
|
67
|
67
|
65
|
79
|
83
|
91
|
82
|
76
|
69
|
67
|
81
|
82
|
85
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
4
|
2
|
2
|
1
|
2
|
1
|
1
|
3
|
3
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
43
|
45
|
39
|
38
|
43
|
49
|
58
|
71
|
61
|
57
|
65
|
67
|
63
|
73
|
69
|
78
|
82
|
89
|
88
|
89
|
120
|
168
|
148
|
142
|
|
| Other Current Assets |
6
|
5
|
6
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
12
|
7
|
10
|
11
|
14
|
7
|
|
| Total Current Assets |
64
|
68
|
60
|
61
|
95
|
107
|
129
|
149
|
140
|
144
|
145
|
147
|
151
|
160
|
168
|
182
|
195
|
194
|
190
|
182
|
204
|
261
|
311
|
345
|
|
| PP&E Net |
65
|
63
|
55
|
49
|
64
|
62
|
71
|
85
|
79
|
78
|
73
|
71
|
68
|
72
|
73
|
86
|
105
|
123
|
118
|
114
|
110
|
112
|
113
|
107
|
|
| PP&E Gross |
65
|
63
|
55
|
49
|
64
|
62
|
71
|
85
|
79
|
78
|
73
|
0
|
0
|
72
|
73
|
86
|
105
|
123
|
118
|
114
|
110
|
112
|
113
|
107
|
|
| Accumulated Depreciation |
159
|
168
|
179
|
183
|
138
|
146
|
154
|
159
|
168
|
178
|
178
|
0
|
0
|
202
|
212
|
219
|
232
|
244
|
257
|
268
|
282
|
291
|
309
|
326
|
|
| Intangible Assets |
1
|
1
|
2
|
4
|
5
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
10
|
12
|
11
|
11
|
10
|
10
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
131
N/A
|
133
+2%
|
118
-12%
|
114
-3%
|
165
+44%
|
174
+6%
|
205
+18%
|
237
+16%
|
223
-6%
|
226
+1%
|
222
-2%
|
222
+0%
|
222
0%
|
235
+6%
|
245
+4%
|
272
+11%
|
310
+14%
|
329
+6%
|
321
-2%
|
308
-4%
|
326
+6%
|
383
+18%
|
433
+13%
|
461
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15
|
22
|
16
|
13
|
27
|
28
|
34
|
44
|
28
|
41
|
41
|
41
|
43
|
53
|
46
|
62
|
68
|
93
|
55
|
51
|
65
|
78
|
106
|
103
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
6
|
7
|
3
|
4
|
11
|
15
|
17
|
15
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
11
|
17
|
9
|
38
|
47
|
50
|
49
|
22
|
25
|
26
|
28
|
23
|
17
|
27
|
19
|
19
|
19
|
39
|
18
|
8
|
22
|
5
|
4
|
|
| Other Current Liabilities |
7
|
7
|
8
|
9
|
11
|
8
|
10
|
1
|
4
|
2
|
1
|
5
|
4
|
3
|
3
|
5
|
15
|
8
|
7
|
8
|
9
|
8
|
10
|
10
|
|
| Total Current Liabilities |
30
|
40
|
41
|
31
|
75
|
84
|
95
|
100
|
62
|
73
|
75
|
76
|
75
|
85
|
92
|
102
|
116
|
130
|
101
|
77
|
81
|
108
|
121
|
117
|
|
| Long-Term Debt |
40
|
32
|
26
|
20
|
11
|
9
|
22
|
41
|
59
|
43
|
34
|
30
|
24
|
18
|
12
|
18
|
26
|
24
|
17
|
10
|
7
|
21
|
16
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
10
|
9
|
6
|
7
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
23
|
23
|
23
|
26
|
6
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
38
|
45
|
45
|
49
|
63
|
70
|
|
| Total Liabilities |
92
N/A
|
95
+3%
|
90
-5%
|
77
-14%
|
102
+32%
|
104
+2%
|
125
+20%
|
150
+20%
|
128
-15%
|
124
-3%
|
117
-6%
|
114
-2%
|
105
-8%
|
109
+4%
|
110
+0%
|
126
+14%
|
148
+18%
|
159
+7%
|
156
-2%
|
132
-16%
|
133
+0%
|
178
+34%
|
201
+13%
|
200
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Retained Earnings |
23
|
22
|
12
|
21
|
47
|
54
|
63
|
71
|
79
|
84
|
89
|
91
|
99
|
109
|
118
|
130
|
144
|
153
|
137
|
151
|
169
|
182
|
205
|
234
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
4
|
5
|
6
|
2
|
2
|
|
| Total Equity |
39
N/A
|
38
-1%
|
28
-27%
|
37
+34%
|
63
+68%
|
70
+12%
|
80
+14%
|
87
+8%
|
95
+9%
|
101
+7%
|
105
+4%
|
108
+3%
|
117
+8%
|
126
+8%
|
135
+7%
|
146
+8%
|
162
+11%
|
169
+5%
|
165
-3%
|
176
+7%
|
193
+10%
|
205
+6%
|
232
+13%
|
261
+12%
|
|
| Total Liabilities & Equity |
131
N/A
|
133
+2%
|
118
-12%
|
114
-3%
|
165
+44%
|
174
+6%
|
205
+18%
|
237
+16%
|
223
-6%
|
226
+1%
|
222
-2%
|
222
+0%
|
222
0%
|
235
+6%
|
245
+4%
|
272
+11%
|
310
+14%
|
329
+6%
|
321
-2%
|
308
-4%
|
326
+6%
|
383
+18%
|
433
+13%
|
461
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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