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POLYTEC HLDG AG INH. EO 1/  AT0000A00XX9  /

Frankfurt
10/31/2024  8:05:46 AM Chg. +0.0200 Volume Bid5:30:03 PM Ask5:30:03 PM Market Capitalization Dividend Y. P/E Ratio
2.5000EUR +0.81% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 56.27 mill.EUR - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  276.8000   249.9000   265.8000   251.6000   242.2000
Intangible Assets
  4.8000   5.1000   8.2000   7.3000   6.2500
Long-Term Investments
  .1000   2   38.5000   -   -
Fixed Assets
  308.1000   277.8000   320   306.5000   289.8800
Inventories
  40.9000   38.6000   42.6000   37.6000   41.3000
Accounts Receivable
  53.4000   55   42.6000   60.1000   52.1600
Cash and Cash Equivalents
  55.6000   90.4000   69.7000   55.1000   49.6100
Current Assets
  297.5000   303.7000   248.5000   244.7000   243.1400
Total Assets
  605.6000   581.5000   568.5000   551.2000   533.0200

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  52.9000   52.7000   57.3000   61   63.7300
Long-term debt
  194.1000   160.3000   157.4000   119.3000   88.6200
Liabilities to Banks
  211.6000   198.2000   195.8000   -   -
Provisions
  23.2000   17   16.5000   35.4000   45.7400
Liabilities
  353   334   329.6000   314.1000   312.5000
Share Capital
  22.3300   22.3300   22.3300   -   -
Total Equity
  244.5000   247.5000   235.1000   233.5000   216.9100
Minority Interests
  8.1000   3.9000   3.8000   3.6000   3.5900
Total liabilities equity
  605.6000   581.5000   568.5000   551.2000   533.0200

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  627.1000   522   555.9000   601.4000   635.9800
Depreciation (total)
  35.8000   35.3000   32.5000   32.5000   33.3500
Operating Result
  32.6000   13   12.3000   .7000   -6.7100
Interest Income
  -   -   -   -   -
Income Before Taxes
  28.8000   7.7000   9.6000   -2.4000   -15.7800
Income Taxes
  5.8000   -1.8000   2.6000   -.2000   -1.7300
Minority Interests Profit
  -.7000   -3   .0200   -.6000   -.0090
Net Income
  22.4000   6.4000   7.1000   -2.3000   -14.0680

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.0200   0.2900   0.3200   -0.1000   -0.6400
Dividend per Share
  0.0000   0.3000   0.1000   0.1000   -

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  24.4000   45.8000   22.7000   33.7000   33.3800
Cash Flow from Investing Activities
  -48.6000   12.1000   -25.2000   -21.4000   -21.0700
Cash Flow from Financing
  6.1000   -22.8000   -18.1000   -26.8000   -17.6600
Decrease / Increase in Cash
  -18.1000   35   -20.5000   -   -
Employees
  4,406   3,636   3,420   3,510   3,884