LINZ TEXTIL HOLDING AG/ AT0000723606 /
08/05/2024 13:30:09 | Chg. - | Volume | Bid12:30:00 | Ask12:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
180.00EUR | - | 25 Turnover: 4,500 |
-Bid Size: - | -Ask Size: - | 54 mill.EUR | 15.56% | 18.26 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 64.6000 | 56.7000 | 56.9000 | 59.6000 | 57.8000 | ||||||
Intangible Assets | 1.7000 | 1.5000 | 1.2000 | .9000 | .8000 | ||||||
Long-Term Investments | 4.9000 | 9.8000 | 20.2000 | 19.8000 | 26.4000 | ||||||
Fixed Assets | 71.6000 | 68.5000 | 78.6000 | 80.7000 | 85.5000 | ||||||
Inventories | 21.9000 | 18.8000 | 21.4000 | 23.3000 | 21.7000 | ||||||
Accounts Receivable | 16.4000 | 16.5000 | 17.8000 | 18.2000 | 17 | ||||||
Cash and Cash Equivalents | 1.9000 | 3 | 6.3000 | 5.3000 | 1.6000 | ||||||
Current Assets | 42.1000 | 44.2000 | 49 | 49.3000 | 44 | ||||||
Total Assets | 113.6000 | 112.7000 | 127.6000 | 130 | 129.5000 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.6000 | 6.2000 | 8.4000 | 6.1000 | 6 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 4 | 1.2000 | .5000 | .8000 | 2.5000 | ||||||
Provisions | 2.7000 | 3 | 3.4000 | 2.8000 | 3 | ||||||
Liabilities | 24.3000 | 22.4000 | 27.4000 | 25.7000 | 26.5000 | ||||||
Share Capital | 6 | 6 | 6 | 6 | 6 | ||||||
Total Equity | 89.3000 | 90.4000 | 100.1000 | 104.3000 | 103 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 113.6000 | 112.7000 | 127.6000 | 130 | 129.5000 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 129.5000 | 122.7000 | 149 | 162.7000 | 144.5000 | ||||||
Depreciation (total) | 10.5000 | 10.6000 | 10.2000 | 10 | 9.8000 | ||||||
Operating Result | -.1000 | 3.6000 | 11.9000 | 10.9000 | 5 | ||||||
Interest Income | 1.8000 | .1000 | -.1000 | -.2000 | -.2000 | ||||||
Income Before Taxes | 1.7000 | 3.7000 | 12.2000 | 10.2000 | 6.7000 | ||||||
Income Taxes | .6000 | 1.6000 | 2.5000 | 2.2000 | 2.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1.1000 | 2.1000 | 9.7000 | 7.9000 | 4.5000 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 10.6000 | 12.2000 | 22.5000 | 13.6000 | 11.5000 | ||||||
Cash Flow from Investing Activities | -14.5000 | -7.3000 | -16.7000 | -11.4000 | -9.8000 | ||||||
Cash Flow from Financing | -2 | -3.7000 | -2.6000 | -3.3000 | -5.5000 | ||||||
Decrease / Increase in Cash | -5.9000 | 1.2000 | 3.3000 | -1 | -3.8000 | ||||||
Employees | 637 | 667 | 690 | 677 | 649 |